We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.66%
10 Year Est. Return
+163.57%
AUM
$588M
AUM Growth
+$97.6M
Cap. Flow
+$41.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.5M
2
CUZ icon
Cousins Properties
CUZ
+$3.56M
3
PKG icon
Packaging Corp of America
PKG
+$3.16M
4
WEC icon
WEC Energy
WEC
+$2.75M
5
ESS icon
Essex Property Trust
ESS
+$2.41M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.12M
2
SNEX icon
StoneX
SNEX
+$2.83M
3
MUSA icon
Murphy USA
MUSA
+$2.75M
4
SON icon
Sonoco
SON
+$2.47M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.5B
$12.7M 2.15%
+179,281
New +$12.5M
CVX icon
2
Chevron
CVX
$380B
$11.9M 2.02%
66,113
+7,394
+13% +$1.29M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.63M 1.47%
357,894
+414
+0.1% +$9.98K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.31M 1.41%
273,484
+3,853
+1% +$117K
OMC icon
5
Omnicom Group
OMC
$21.8B
$7.77M 1.32%
95,275
+6,707
+8% +$498K
FLO icon
6
Flowers Foods
FLO
$1.55B
$7.17M 1.22%
249,445
+25,041
+11% +$704K
AMGN icon
7
Amgen
AMGN
$207B
$6.95M 1.18%
26,470
+2,195
+9% +$588K
DUK icon
8
Duke Energy
DUK
$96.6B
$6.93M 1.18%
67,257
+10,852
+19% +$1.04M
KMI icon
9
Kinder Morgan
KMI
$69.6B
$6.85M 1.16%
378,614
+48,027
+15% +$864K
CSCO icon
10
Cisco
CSCO
$474B
$6.65M 1.13%
139,644
+11,735
+9% +$534K
BLK icon
11
Blackrock
BLK
$176B
$6.26M 1.06%
8,834
+719
+9% +$480K
UPS icon
12
United Parcel Service
UPS
$91.5B
$6.24M 1.06%
35,914
+8,217
+30% +$1.42M
JNJ icon
13
Johnson & Johnson
JNJ
$608B
$6.17M 1.05%
34,920
+3,483
+11% +$601K
PFE icon
14
Pfizer
PFE
$144B
$6.1M 1.04%
119,077
-1,492
-1% -$71.5K
PEP icon
15
PepsiCo
PEP
$189B
$6.04M 1.03%
33,441
+3,370
+11% +$601K
VSH icon
16
Vishay Intertechnology
VSH
$5.92B
$5.92M 1.01%
274,268
+13,664
+5% +$288K
AGX icon
17
Argan
AGX
$8.57B
$5.79M 0.99%
157,064
+31,097
+25% +$1.09M
KMB icon
18
Kimberly-Clark
KMB
$36.1B
$5.79M 0.98%
42,666
+512
+1% +$65.1K
MRK icon
19
Merck
MRK
$315B
$5.78M 0.98%
52,088
+9,969
+24% +$1.02M
TPH
20
DELISTED
Tri Pointe Homes
TPH
$5.74M 0.98%
308,975
+12,862
+4% +$224K
BRC icon
21
Brady Corp
BRC
$4.62B
$5.7M 0.97%
121,111
+22,758
+23% +$1.04M
USB icon
22
US Bancorp
USB
$101B
$5.54M 0.94%
127,148
+2,587
+2% +$111K
SMP icon
23
Standard Motor Products
SMP
$905M
$5.51M 0.94%
158,291
+22,688
+17% +$830K
WERN icon
24
Werner Enterprises
WERN
$2.28B
$5.43M 0.92%
134,977
+5,670
+4% +$231K
VZ icon
25
Verizon
VZ
$193B
$5.38M 0.91%
136,523
-33,938
-20% -$1.28M
1
2 3 4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Dean Investment Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Dean Investment Associates held 232 positions worth $588M, up 20% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.6M of net new capital in Q4 2022, opening 16 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Gas, an estimated $3.12M trimmed.

  • Dean Investment Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.
  • Dean Investment Associates added most to Packaging Corp of America in Q4 2022, an estimated $3.16M increase.
  • Dean Investment Associates's biggest Q4 2022 reduction was Southwest Gas, cutting an estimated $3.12M.
  • Dean Investment Associates fully exited Murphy USA in Q4 2022, selling an estimated $2.75M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $588M portfolio in Q4 2022.
  • Dean Investment Associates opened 16 new positions and closed 14 in Q4 2022.
  • Dean Investment Associates's portfolio value rose 20% quarter-over-quarter to $588M.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.