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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
+0.68%
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
$614M
AUM Growth
-$11.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.3M
2
PJT icon
PJT Partners
PJT
+$4.79M
3
AMT icon
American Tower
AMT
+$4.41M
4
SEB icon
Seaboard Corp
SEB
+$4.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.39M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.81M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.82M
3
AVGO icon
Broadcom
AVGO
+$4.16M
4
WHR icon
Whirlpool
WHR
+$3.68M
5
VSH icon
Vishay Intertechnology
VSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$10.4M 1.69%
62,540
-314
-0.5% -$50.7K
CVX icon
2
Chevron
CVX
$392B
$10.2M 1.66%
64,810
-2,638
-4% -$423K
MO icon
3
Altria Group
MO
$114B
$9.33M 1.52%
205,905
+13,863
+7% +$628K
KMB icon
4
Kimberly-Clark
KMB
$36.3B
$9.09M 1.48%
65,820
+1,130
+2% +$157K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.87M 1.44%
369,312
+4,528
+1% +$110K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.58M 1.4%
279,621
+4,564
+2% +$139K
CSCO icon
7
Cisco
CSCO
$457B
$8.43M 1.37%
163,003
-1,388
-0.8% -$68.3K
VZ icon
8
Verizon
VZ
$195B
$8.1M 1.32%
217,791
-1,591
-0.7% -$58.9K
TXN icon
9
Texas Instruments
TXN
$252B
$7.64M 1.24%
42,441
-316
-0.7% -$54.4K
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.57M 1.23%
52,062
+13,656
+36% +$1.88M
UPS icon
11
United Parcel Service
UPS
$88.6B
$7.51M 1.22%
41,887
-305
-0.7% -$54.2K
WEC icon
12
WEC Energy
WEC
$35.7B
$7.38M 1.2%
83,641
-206
-0.2% -$19K
DUK icon
13
Duke Energy
DUK
$97.8B
$7.31M 1.19%
81,501
+2,091
+3% +$197K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$7.19M 1.17%
417,811
-4,316
-1% -$73.3K
AMGN icon
15
Amgen
AMGN
$208B
$7M 1.14%
31,544
+36
+0.1% +$8.35K
FLO icon
16
Flowers Foods
FLO
$1.49B
$6.92M 1.13%
278,070
+1,827
+0.7% +$48.4K
TROW icon
17
T. Rowe Price
TROW
$23.9B
$6.88M 1.12%
61,421
+219
+0.4% +$24K
SMP icon
18
Standard Motor Products
SMP
$851M
$6.68M 1.09%
177,906
-8,432
-5% -$308K
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$6.55M 1.07%
57,509
+3,825
+7% +$378K
XEL icon
20
Xcel Energy
XEL
$48.8B
$6.52M 1.06%
104,904
+79,446
+312% +$5.3M
BLK icon
21
Blackrock
BLK
$169B
$6.48M 1.05%
9,375
-129
-1% -$86.4K
FAST icon
22
Fastenal
FAST
$54.7B
$6.37M 1.04%
215,896
+924
+0.4% +$25.3K
BCE icon
23
BCE
BCE
$20.2B
$6.35M 1.03%
139,262
+775
+0.6% +$36.1K
HD icon
24
Home Depot
HD
$331B
$6.02M 0.98%
19,372
+5,334
+38% +$1.58M
PEP icon
25
PepsiCo
PEP
$190B
$5.7M 0.93%
30,787
-4,557
-13% -$850K
1
2 3 4 5

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Dean Investment Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dean Investment Associates held 221 positions worth $614M, down 1.8% from $626M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q2 2023 filing shows 14 new, 62 increased, 128 reduced and 12 closed positions. Its largest new stake was PJT Partners: 69,320 shares worth $4.83M. The largest sale was US Bancorp, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dean Investment Associates's largest Q2 2023 buy was PJT Partners: 69,320 shares worth $4.83M.
  • Dean Investment Associates added most to Xcel Energy in Q2 2023, an estimated $5.3M increase.
  • Dean Investment Associates's biggest Q2 2023 reduction was John B. Sanfilippo & Son, cutting an estimated $4.82M.
  • Dean Investment Associates fully exited US Bancorp in Q2 2023, selling an estimated $5.81M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $614M portfolio in Q2 2023.
  • Dean Investment Associates opened 14 new positions and closed 12 in Q2 2023.
  • Dean Investment Associates's portfolio value fell 1.8% quarter-over-quarter to $614M.

Based on Dean Investment Associates's 13F filing for Q2 2023, filed 7 Aug 2023.