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Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$626M
AUM Growth
+$37.6M
Cap. Flow
+$41.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.08M
2
PINC
Premier
PINC
+$5.9M
3
LNT icon
Alliant Energy
LNT
+$5.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.51M
5
MO icon
Altria Group
MO
+$3.95M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.7M
2
TPH
Tri Pointe Homes
TPH
+$3.83M
3
STC icon
Stewart Information Services
STC
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.12M
5
MET icon
MetLife
MET
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$372B
$11M 1.76%
67,448
+1,335
+2% +$224K
JNJ icon
2
Johnson & Johnson
JNJ
$622B
$9.74M 1.56%
62,854
+27,934
+80% +$4.51M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.9M 1.42%
364,784
+6,890
+2% +$167K
KMB icon
4
Kimberly-Clark
KMB
$37.1B
$8.68M 1.39%
64,690
+22,024
+52% +$2.86M
CSCO icon
5
Cisco
CSCO
$485B
$8.59M 1.37%
164,391
+24,747
+18% +$1.21M
MO icon
6
Altria Group
MO
$114B
$8.57M 1.37%
192,042
+85,889
+81% +$3.95M
VZ icon
7
Verizon
VZ
$191B
$8.53M 1.36%
219,382
+82,859
+61% +$3.27M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.37M 1.34%
275,057
+1,573
+0.6% +$47.9K
UPS icon
9
United Parcel Service
UPS
$92B
$8.18M 1.31%
42,192
+6,278
+17% +$1.15M
TXN icon
10
Texas Instruments
TXN
$255B
$7.95M 1.27%
42,757
+17,084
+67% +$3M
WEC icon
11
WEC Energy
WEC
$35.2B
$7.95M 1.27%
83,847
+37,247
+80% +$3.45M
DUK icon
12
Duke Energy
DUK
$96B
$7.66M 1.22%
79,410
+12,153
+18% +$1.2M
AMGN icon
13
Amgen
AMGN
$217B
$7.62M 1.22%
31,508
+5,038
+19% +$1.24M
FLO icon
14
Flowers Foods
FLO
$1.56B
$7.57M 1.21%
276,243
+26,798
+11% +$739K
KMI icon
15
Kinder Morgan
KMI
$69.3B
$7.39M 1.18%
422,127
+43,513
+11% +$774K
TROW icon
16
T. Rowe Price
TROW
$24.6B
$6.91M 1.1%
61,202
+15,481
+34% +$1.77M
SMP icon
17
Standard Motor Products
SMP
$873M
$6.88M 1.1%
186,338
+28,047
+18% +$1.07M
PEP icon
18
PepsiCo
PEP
$189B
$6.44M 1.03%
35,344
+1,903
+6% +$333K
AVGO icon
19
Broadcom
AVGO
$2.01T
$6.43M 1.03%
100,220
+23,720
+31% +$1.43M
BLK icon
20
Blackrock
BLK
$175B
$6.36M 1.02%
9,504
+670
+8% +$472K
BCE icon
21
BCE
BCE
$20.4B
$6.2M 0.99%
138,487
+28,464
+26% +$1.29M
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.02M 0.96%
+403,083
New +$6.08M
AGX icon
23
Argan
AGX
$8.62B
$5.88M 0.94%
145,264
-11,800
-8% -$463K
PINC
24
DELISTED
Premier
PINC
$5.83M 0.93%
+180,164
New +$5.9M
USB icon
25
US Bancorp
USB
$100B
$5.81M 0.93%
161,290
+34,142
+27% +$1.52M
1
2 3 4 5

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Dean Investment Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dean Investment Associates held 229 positions worth $626M, up 6.4% from $588M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.7M of net new capital in Q1 2023, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tri Pointe Homes, an estimated $3.83M trimmed.

  • Dean Investment Associates's largest Q1 2023 buy was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.
  • Dean Investment Associates added most to Johnson & Johnson in Q1 2023, an estimated $4.51M increase.
  • Dean Investment Associates's biggest Q1 2023 reduction was Tri Pointe Homes, cutting an estimated $3.83M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2023, selling an estimated $12.7M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $626M portfolio in Q1 2023.
  • Dean Investment Associates opened 11 new positions and closed 22 in Q1 2023.
  • Dean Investment Associates's portfolio value rose 6.4% quarter-over-quarter to $626M.

Based on Dean Investment Associates's 13F filing for Q1 2023, filed 15 May 2023.