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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
-2.26%
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
$704M
AUM Growth
-$23.4M
Cap. Flow
-$5.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.52M
2
BNL icon
Broadstone Net Lease
BNL
+$3.63M
3
CMCSA icon
Comcast
CMCSA
+$3.5M
4
KNX icon
Knight Transportation
KNX
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.25M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$5.67M
2
PJT icon
PJT Partners
PJT
+$4.7M
3
BHE icon
Benchmark Electronics
BHE
+$4.49M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.89M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$9.05M 1.29%
57,858
-3,085
-5% -$492K
JPM icon
2
JPMorgan Chase
JPM
$935B
$8.94M 1.27%
44,190
-2,541
-5% -$497K
DUK icon
3
Duke Energy
DUK
$97.8B
$8.9M 1.26%
88,766
-3,930
-4% -$393K
TXN icon
4
Texas Instruments
TXN
$252B
$8.89M 1.26%
45,687
-2,226
-5% -$411K
MO icon
5
Altria Group
MO
$114B
$8.68M 1.23%
190,555
-6,804
-3% -$302K
WEC icon
6
WEC Energy
WEC
$35.7B
$8.66M 1.23%
110,378
-5,693
-5% -$462K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.39M 1.19%
348,692
-7,204
-2% -$173K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$8.35M 1.19%
60,411
-4,962
-8% -$663K
VZ icon
9
Verizon
VZ
$195B
$8.24M 1.17%
199,834
-10,235
-5% -$413K
LNT icon
10
Alliant Energy
LNT
$18.3B
$8.18M 1.16%
160,760
-7,629
-5% -$383K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.17M 1.16%
264,803
-4,947
-2% -$152K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.16M 1.16%
55,836
-2,983
-5% -$444K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$7.49M 1.06%
376,931
-16,210
-4% -$309K
HSY icon
14
Hershey
HSY
$35.5B
$7.11M 1.01%
38,697
-528
-1% -$102K
EOG icon
15
EOG Resources
EOG
$79.2B
$6.86M 0.98%
54,534
-1,544
-3% -$198K
SR icon
16
Spire
SR
$4.72B
$6.65M 0.94%
109,457
-8,476
-7% -$512K
TROW icon
17
T. Rowe Price
TROW
$23.9B
$6.46M 0.92%
56,038
-2,262
-4% -$260K
PNC icon
18
PNC Financial Services
PNC
$99.7B
$6.43M 0.91%
41,331
-2,239
-5% -$347K
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$6.24M 0.89%
41,047
-1,454
-3% -$209K
LAMR icon
20
Lamar Advertising Co
LAMR
$16.2B
$6.2M 0.88%
51,894
-1,246
-2% -$145K
BLK icon
21
Blackrock
BLK
$169B
$6.15M 0.87%
7,805
-438
-5% -$342K
OMC icon
22
Omnicom Group
OMC
$21.6B
$6.13M 0.87%
68,374
+3,596
+6% +$334K
NWE icon
23
NorthWestern Energy
NWE
$4.23B
$6.09M 0.87%
121,552
-7,946
-6% -$401K
HTLD icon
24
Heartland Express
HTLD
$948M
$5.96M 0.85%
483,033
+33,944
+8% +$380K
AVA icon
25
Avista
AVA
$3.34B
$5.94M 0.84%
171,594
-11,332
-6% -$405K
1
2 3 4 5

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Dean Investment Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dean Investment Associates held 226 positions worth $704M, down 3.2% from $727M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2024 filing shows 18 new, 81 increased, 109 reduced and 12 closed positions. Its largest new stake was Molina Healthcare: 13,309 shares worth $3.96M. The largest sale was Argan, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

  • Dean Investment Associates's largest Q2 2024 buy was Molina Healthcare: 13,309 shares worth $3.96M.
  • Dean Investment Associates added most to Ovintiv in Q2 2024, an estimated $2.9M increase.
  • Dean Investment Associates's biggest Q2 2024 reduction was Argan, cutting an estimated $5.67M.
  • Dean Investment Associates fully exited Globe Life in Q2 2024, selling an estimated $3.63M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $704M portfolio in Q2 2024.
  • Dean Investment Associates opened 18 new positions and closed 12 in Q2 2024.
  • Dean Investment Associates's portfolio value fell 3.2% quarter-over-quarter to $704M.

Based on Dean Investment Associates's 13F filing for Q2 2024, filed 13 Aug 2024.