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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
+4.07%
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
$727M
AUM Growth
+$27.2M
Cap. Flow
+$4.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$2.9M
2
EOG icon
EOG Resources
EOG
+$2.7M
3
PRG icon
PROG Holdings
PRG
+$2.38M
4
HSY icon
Hershey
HSY
+$2.37M
5
WEC icon
WEC Energy
WEC
+$2.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.9M
2
EQC
Equity Commonwealth
EQC
+$5.57M
3
NHC icon
National Healthcare
NHC
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$2.87M
5
AZZ icon
AZZ Inc
AZZ
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$372B
$9.61M 1.32%
60,943
-799
-1% -$121K
WEC icon
2
WEC Energy
WEC
$35.2B
$9.53M 1.31%
116,071
+28,668
+33% +$2.31M
JPM icon
3
JPMorgan Chase
JPM
$957B
$9.36M 1.29%
46,731
-3,806
-8% -$687K
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$9.3M 1.28%
58,819
-601
-1% -$95.7K
DUK icon
5
Duke Energy
DUK
$95.9B
$8.96M 1.23%
92,696
+4,962
+6% +$471K
VZ icon
6
Verizon
VZ
$191B
$8.81M 1.21%
210,069
+53,676
+34% +$2.17M
MO icon
7
Altria Group
MO
$114B
$8.61M 1.18%
197,359
+47,954
+32% +$1.99M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.58M 1.18%
355,896
+16,156
+5% +$390K
LNT icon
9
Alliant Energy
LNT
$18.1B
$8.49M 1.17%
168,389
+11,630
+7% +$570K
KMB icon
10
Kimberly-Clark
KMB
$37.1B
$8.46M 1.16%
65,373
+17,408
+36% +$2.14M
TXN icon
11
Texas Instruments
TXN
$255B
$8.35M 1.15%
47,913
+11,224
+31% +$1.87M
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.32M 1.14%
269,750
+2,882
+1% +$88.5K
HSY icon
13
Hershey
HSY
$35.8B
$7.63M 1.05%
39,225
+12,300
+46% +$2.37M
CSCO icon
14
Cisco
CSCO
$486B
$7.37M 1.01%
147,641
-4,466
-3% -$223K
SR icon
15
Spire
SR
$4.74B
$7.24M 1%
117,933
+9,378
+9% +$561K
KMI icon
16
Kinder Morgan
KMI
$69.3B
$7.21M 0.99%
393,141
+2,319
+0.6% +$40.5K
PJT icon
17
PJT Partners
PJT
$4.44B
$7.19M 0.99%
76,283
-7,630
-9% -$750K
EOG icon
18
EOG Resources
EOG
$71.7B
$7.17M 0.99%
56,078
+23,147
+70% +$2.7M
TROW icon
19
T. Rowe Price
TROW
$24.6B
$7.11M 0.98%
58,300
+8,215
+16% +$918K
PNC icon
20
PNC Financial Services
PNC
$102B
$7.04M 0.97%
43,570
+2,288
+6% +$345K
FAST icon
21
Fastenal
FAST
$57.2B
$6.92M 0.95%
179,536
-2,280
-1% -$80.6K
BLK icon
22
Blackrock
BLK
$175B
$6.87M 0.95%
8,243
-823
-9% -$661K
PBH icon
23
Prestige Consumer Healthcare
PBH
$2.5B
$6.67M 0.92%
91,870
+2,186
+2% +$146K
NWE icon
24
NorthWestern Energy
NWE
$4.25B
$6.6M 0.91%
129,498
+8,832
+7% +$431K
AVA icon
25
Avista
AVA
$3.24B
$6.41M 0.88%
182,926
+35,267
+24% +$1.2M
1
2 3 4 5

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Dean Investment Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Dean Investment Associates held 215 positions worth $727M, up 3.9% from $700M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2024 filing shows 9 new, 110 increased, 85 reduced and 7 closed positions. Its largest new stake was Sonoco: 50,747 shares worth $2.94M. The largest sale was iShares Core S&P US Value ETF, an estimated $19.9M.

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

  • Dean Investment Associates's largest Q1 2024 buy was Sonoco: 50,747 shares worth $2.94M.
  • Dean Investment Associates added most to EOG Resources in Q1 2024, an estimated $2.7M increase.
  • Dean Investment Associates's biggest Q1 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $19.9M.
  • Dean Investment Associates fully exited Equity Commonwealth in Q1 2024, selling an estimated $5.57M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $727M portfolio in Q1 2024.
  • Dean Investment Associates opened 9 new positions and closed 7 in Q1 2024.
  • Dean Investment Associates's portfolio value rose 3.9% quarter-over-quarter to $727M.

Based on Dean Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.