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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
+9.07%
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
$700M
AUM Growth
+$90.3M
Cap. Flow
+$39.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
13.88%
Holding
216
New
13
Increased
91
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.2M
2
COLM icon
Columbia Sportswear
COLM
+$4.21M
3
HSY icon
Hershey
HSY
+$3.33M
4
PSA icon
Public Storage
PSA
+$3.27M
5
LEG icon
Leggett & Platt
LEG
+$3.05M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$4.45M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.06M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.7M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.7B
$20.8M 2.97%
+246,709
New +$19.2M
JNJ icon
2
Johnson & Johnson
JNJ
$612B
$9.31M 1.33%
59,420
-2,835
-5% -$435K
CVX icon
3
Chevron
CVX
$380B
$9.21M 1.32%
61,742
-2,671
-4% -$404K
JPM icon
4
JPMorgan Chase
JPM
$955B
$8.6M 1.23%
50,537
-1,251
-2% -$190K
PJT icon
5
PJT Partners
PJT
$4.42B
$8.55M 1.22%
83,913
+9,254
+12% +$796K
DUK icon
6
Duke Energy
DUK
$97.3B
$8.51M 1.22%
87,734
+3,436
+4% +$313K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.23M 1.18%
339,740
-23,364
-6% -$561K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.16M 1.17%
266,868
-9,136
-3% -$280K
LNT icon
9
Alliant Energy
LNT
$18.4B
$8.04M 1.15%
156,759
+33,403
+27% +$1.67M
CSCO icon
10
Cisco
CSCO
$477B
$7.68M 1.1%
152,107
-3,511
-2% -$179K
BLK icon
11
Blackrock
BLK
$177B
$7.36M 1.05%
9,066
-216
-2% -$151K
WEC icon
12
WEC Energy
WEC
$35.6B
$7.36M 1.05%
87,403
-2,552
-3% -$210K
AMGN icon
13
Amgen
AMGN
$210B
$6.92M 0.99%
24,034
-7,359
-23% -$2.01M
KMI icon
14
Kinder Morgan
KMI
$70B
$6.89M 0.99%
390,822
-24,147
-6% -$412K
SR icon
15
Spire
SR
$4.74B
$6.77M 0.97%
108,555
+28,149
+35% +$1.68M
HD icon
16
Home Depot
HD
$348B
$6.56M 0.94%
18,935
-409
-2% -$127K
BRC icon
17
Brady Corp
BRC
$4.64B
$6.49M 0.93%
110,598
+22,163
+25% +$1.22M
PNC icon
18
PNC Financial Services
PNC
$102B
$6.39M 0.91%
41,282
-2,629
-6% -$340K
UNP icon
19
Union Pacific
UNP
$176B
$6.32M 0.9%
25,731
-741
-3% -$163K
HTLD icon
20
Heartland Express
HTLD
$986M
$6.32M 0.9%
443,163
+115,216
+35% +$1.58M
TXN icon
21
Texas Instruments
TXN
$261B
$6.25M 0.89%
36,689
-5,227
-12% -$810K
NWE icon
22
NorthWestern Energy
NWE
$4.31B
$6.14M 0.88%
120,666
+55,503
+85% +$2.77M
PKG icon
23
Packaging Corp of America
PKG
$22.7B
$6.11M 0.87%
37,527
-866
-2% -$136K
MO icon
24
Altria Group
MO
$113B
$6.03M 0.86%
149,405
-57,693
-28% -$2.39M
UPS icon
25
United Parcel Service
UPS
$92.6B
$5.96M 0.85%
37,902
-4,542
-11% -$687K
1
2 3 4 5

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Dean Investment Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dean Investment Associates held 216 positions worth $700M, up 15% from $610M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $39.6M of net new capital in Q4 2023, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Broadcom, an estimated $3.58M trimmed.

  • Dean Investment Associates's largest Q4 2023 buy was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.
  • Dean Investment Associates added most to Hershey in Q4 2023, an estimated $3.33M increase.
  • Dean Investment Associates's biggest Q4 2023 reduction was Broadcom, cutting an estimated $3.58M.
  • Dean Investment Associates fully exited Eversource Energy in Q4 2023, selling an estimated $4.45M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $700M portfolio in Q4 2023.
  • Dean Investment Associates opened 13 new positions and closed 10 in Q4 2023.
  • Dean Investment Associates's portfolio value rose 15% quarter-over-quarter to $700M.

Based on Dean Investment Associates's 13F filing for Q4 2023, filed 9 Feb 2024.