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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
-3.31%
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
$610M
AUM Growth
-$4.68M
Cap. Flow
+$23.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.97M
2
SLGN icon
Silgan Holdings
SLGN
+$4.17M
3
INDB icon
Independent Bank
INDB
+$2.91M
4
STBA icon
S&T Bancorp
STBA
+$2.67M
5
DMC
Del Monte Corp
DMC
+$2.48M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$4.68M
2
SXT icon
Sensient Technologies
SXT
+$4.2M
3
CFFN icon
Capitol Federal Financial
CFFN
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$379B
$10.9M 1.78%
64,413
-397
-0.6% -$64.1K
JNJ icon
2
Johnson & Johnson
JNJ
$614B
$9.7M 1.59%
62,255
-285
-0.5% -$47K
MO icon
3
Altria Group
MO
$114B
$8.71M 1.43%
207,098
+1,193
+0.6% +$52.7K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.69M 1.43%
363,104
-6,208
-2% -$149K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8.48M 1.39%
276,004
-3,617
-1% -$111K
AMGN icon
6
Amgen
AMGN
$210B
$8.44M 1.38%
31,393
-151
-0.5% -$37.7K
CSCO icon
7
Cisco
CSCO
$480B
$8.37M 1.37%
155,618
-7,385
-5% -$398K
KMB icon
8
Kimberly-Clark
KMB
$37B
$7.84M 1.29%
64,879
-941
-1% -$122K
JPM icon
9
JPMorgan Chase
JPM
$950B
$7.51M 1.23%
51,788
-274
-0.5% -$41.1K
DUK icon
10
Duke Energy
DUK
$96.9B
$7.44M 1.22%
84,298
+2,797
+3% +$256K
WEC icon
11
WEC Energy
WEC
$35.6B
$7.25M 1.19%
89,955
+6,314
+8% +$549K
VZ icon
12
Verizon
VZ
$195B
$7.17M 1.18%
221,133
+3,342
+2% +$113K
DLR icon
13
Digital Realty Trust
DLR
$71.7B
$6.93M 1.14%
57,232
-277
-0.5% -$34K
KMI icon
14
Kinder Morgan
KMI
$69.9B
$6.88M 1.13%
414,969
-2,842
-0.7% -$49K
TXN icon
15
Texas Instruments
TXN
$259B
$6.67M 1.09%
41,916
-525
-1% -$89.6K
UPS icon
16
United Parcel Service
UPS
$92.7B
$6.62M 1.09%
42,444
+557
+1% +$96.1K
TROW icon
17
T. Rowe Price
TROW
$24.7B
$6.37M 1.05%
60,788
-633
-1% -$71.3K
BLK icon
18
Blackrock
BLK
$175B
$6M 0.98%
9,282
-93
-1% -$65K
LNT icon
19
Alliant Energy
LNT
$18.3B
$5.98M 0.98%
123,356
+17,973
+17% +$932K
PJT icon
20
PJT Partners
PJT
$4.38B
$5.93M 0.97%
74,659
+5,339
+8% +$413K
PKG icon
21
Packaging Corp of America
PKG
$22.8B
$5.9M 0.97%
38,393
-150
-0.4% -$21.9K
FAST icon
22
Fastenal
FAST
$57B
$5.88M 0.97%
215,378
-518
-0.2% -$14.7K
HD icon
23
Home Depot
HD
$347B
$5.84M 0.96%
19,344
-28
-0.1% -$9.01K
PNC icon
24
PNC Financial Services
PNC
$101B
$5.39M 0.88%
43,911
-468
-1% -$58.9K
UNP icon
25
Union Pacific
UNP
$176B
$5.39M 0.88%
26,472
-193
-0.7% -$42K
1
2 3 4 5

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Dean Investment Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dean Investment Associates held 221 positions worth $610M, down 0.76% from $614M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $23.2M of net new capital in Q3 2023, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was TEGNA Inc: 306,583 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Standard Motor Products, an estimated $1.66M trimmed.

  • Dean Investment Associates's largest Q3 2023 buy was TEGNA Inc: 306,583 shares worth $4.47M.
  • Dean Investment Associates added most to Del Monte Corp in Q3 2023, an estimated $2.48M increase.
  • Dean Investment Associates's biggest Q3 2023 reduction was Standard Motor Products, cutting an estimated $1.66M.
  • Dean Investment Associates fully exited Premier in Q3 2023, selling an estimated $4.68M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $610M portfolio in Q3 2023.
  • Dean Investment Associates opened 12 new positions and closed 18 in Q3 2023.
  • Dean Investment Associates's portfolio value fell 0.76% quarter-over-quarter to $610M.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.