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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
+11.35%
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
$739M
AUM Growth
+$35.8M
Cap. Flow
-$36.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
44
Reduced
158
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.5M
2
PEP icon
PepsiCo
PEP
+$3.48M
3
HP icon
Helmerich & Payne
HP
+$3.46M
4
DOX icon
Amdocs
DOX
+$3.3M
5
PPG icon
PPG Industries
PPG
+$3.14M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$3.95M
2
NNI icon
Nelnet
NNI
+$3.81M
3
PKG icon
Packaging Corp of America
PKG
+$3.67M
4
OMC icon
Omnicom Group
OMC
+$3.27M
5
SR icon
Spire
SR
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
1
WEC Energy
WEC
$35.6B
$10.2M 1.38%
106,020
-4,358
-4% -$386K
CVX icon
2
Chevron
CVX
$379B
$9.42M 1.27%
63,993
+6,135
+11% +$913K
LNT icon
3
Alliant Energy
LNT
$18.3B
$9.34M 1.26%
153,854
-6,906
-4% -$392K
MO icon
4
Altria Group
MO
$114B
$9.3M 1.26%
182,200
-8,355
-4% -$422K
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$9M 1.22%
55,552
-284
-0.5% -$45.2K
JPM icon
6
JPMorgan Chase
JPM
$950B
$8.95M 1.21%
42,452
-1,738
-4% -$366K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.72M 1.18%
355,980
+7,288
+2% +$177K
PEP icon
8
PepsiCo
PEP
$190B
$8.66M 1.17%
50,909
+20,231
+66% +$3.48M
VZ icon
9
Verizon
VZ
$195B
$8.57M 1.16%
190,723
-9,111
-5% -$380K
XEL icon
10
Xcel Energy
XEL
$48.6B
$8.53M 1.15%
130,572
+37,930
+41% +$2.25M
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8.35M 1.13%
270,693
+5,890
+2% +$181K
KMB icon
12
Kimberly-Clark
KMB
$37B
$8.24M 1.11%
57,893
-2,518
-4% -$357K
EOG icon
13
EOG Resources
EOG
$76.4B
$7.63M 1.03%
62,060
+7,526
+14% +$945K
PNC icon
14
PNC Financial Services
PNC
$101B
$7.33M 0.99%
39,671
-1,660
-4% -$291K
DUK icon
15
Duke Energy
DUK
$96.9B
$7.13M 0.96%
61,877
-26,889
-30% -$2.99M
BLK icon
16
Blackrock
BLK
$175B
$7.08M 0.96%
7,459
-346
-4% -$299K
HSY icon
17
Hershey
HSY
$36B
$6.98M 0.94%
36,403
-2,294
-6% -$446K
TXN icon
18
Texas Instruments
TXN
$259B
$6.87M 0.93%
33,254
-12,433
-27% -$2.5M
LAMR icon
19
Lamar Advertising Co
LAMR
$16.1B
$6.71M 0.91%
50,239
-1,655
-3% -$202K
DLR icon
20
Digital Realty Trust
DLR
$71.7B
$6.35M 0.86%
39,256
-1,791
-4% -$275K
CSCO icon
21
Cisco
CSCO
$480B
$6.25M 0.85%
117,399
-3,681
-3% -$179K
PSA icon
22
Public Storage
PSA
$61B
$6.12M 0.83%
16,814
-750
-4% -$243K
OGS icon
23
ONE Gas
OGS
$4.85B
$5.93M 0.8%
79,703
+11,368
+17% +$782K
FAST icon
24
Fastenal
FAST
$57B
$5.92M 0.8%
165,870
-4,810
-3% -$163K
TROW icon
25
T. Rowe Price
TROW
$24.7B
$5.92M 0.8%
54,369
-1,669
-3% -$183K
1
2 3 4 5

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Dean Investment Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dean Investment Associates held 224 positions worth $739M, up 5.1% from $704M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $36.3M in Q3 2024, closing 7 positions and reducing 158 holdings. Its most notable exit was Hubbell, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Dean Investment Associates opened a new position in Helmerich & Payne worth $3.05M.

  • Dean Investment Associates's largest Q3 2024 buy was Helmerich & Payne: 100,170 shares worth $3.05M.
  • Dean Investment Associates added most to LKQ Corp in Q3 2024, an estimated $3.5M increase.
  • Dean Investment Associates's biggest Q3 2024 reduction was Northwest Natural Holdings, cutting an estimated $3.95M.
  • Dean Investment Associates fully exited Hubbell in Q3 2024, selling an estimated $2.41M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $739M portfolio in Q3 2024.
  • Dean Investment Associates opened 10 new positions and closed 7 in Q3 2024.
  • Dean Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $739M.

Based on Dean Investment Associates's 13F filing for Q3 2024, filed 15 Nov 2024.