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DIA
Dean Investment Associates Portfolio holdings
AUM
$710M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.6%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.67%
10 Year Est. Return
+163.57%
AUM
$677M
AUM Growth
+$21.8M
(+3.3%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
116
Reduced
54
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$9.51M |
| 2 |
WaFd
WAFD
|
+$7.95M |
| 3 |
Innospec
IOSP
|
+$6.24M |
| 4 |
Stepan Co
SCL
|
+$5.93M |
| 5 |
Nutrien
NTR
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$6.98M |
| 2 |
LTC
LTC Properties
LTC
|
+$5.65M |
| 3 |
Adtran
ADTN
|
+$5.46M |
| 4 |
ELME
Elme Communities
ELME
|
+$5.14M |
| 5 |
Helen of Troy
HELE
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 9.02% |
| 4 | Utilities | 8.7% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valvoline
VVV
$4.21B
| – | – |
-29,594
| Closed | -$742K |
|
227
World Kinect Corp
WKC
$1.88B
| – | – |
-111,635
| Closed | -$3.14M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,896
| Closed | -$846K |
|
|
KAMN
229
DELISTED
Kaman Corp
KAMN
| – | – |
-51,768
| Closed | -$3.05M |
|
|
POLY
230
DELISTED
Plantronics, Inc.
POLY
| – | – |
-63,095
| Closed | -$3.18M |
|
|
WRI
231
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-109,792
| Closed | -$3.61M |
|
|
TECD
232
DELISTED
Tech Data Corp
TECD
| – | – |
-31,210
| Closed | -$3.06M |
|
|
AYR
233
DELISTED
Aircastle Ltd
AYR
| – | – |
-128,785
| Closed | -$3.01M |
|
|
TVPT
234
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-348,320
| Closed | -$4.55M |
|
|
KS
235
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-137,340
| Closed | -$3.12M |
|
|
GXP
236
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-26,900
| Closed | -$867K |
|
|
AGU
237
DELISTED
Agrium
AGU
| – | – |
-60,719
| Closed | -$6.98M |
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,963
| Closed | -$650K |
|
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Dean Investment Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Dean Investment Associates held 238 positions worth $677M, up 3.3% from $655M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dean Investment Associates deployed $40.1M of net new capital in Q1 2018, opening 30 new positions and adding to 116 existing holdings. Its largest new stake was WaFd: 223,860 shares worth $7.75M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Wells Fargo, an estimated $3.8M trimmed.
- Dean Investment Associates's largest Q1 2018 buy was WaFd: 223,860 shares worth $7.75M.
- Dean Investment Associates added most to Portland General Electric in Q1 2018, an estimated $9.51M increase.
- Dean Investment Associates's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.8M.
- Dean Investment Associates fully exited Agrium in Q1 2018, selling an estimated $6.98M.
- Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q1 2018.
- Dean Investment Associates opened 30 new positions and closed 37 in Q1 2018.
- Dean Investment Associates's portfolio value rose 3.3% quarter-over-quarter to $677M.
Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.