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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
-12.97%
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
$630M
AUM Growth
-$86.5M
(-12%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$7.69M |
| 2 |
Graphic Packaging
GPK
|
+$6.92M |
| 3 |
Thor Industries
THO
|
+$6.84M |
| 4 |
UMB Financial
UMBF
|
+$6.49M |
| 5 |
REVG
REV Group
REVG
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$7.87M |
| 2 |
Deluxe
DLX
|
+$7.47M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$7.37M |
| 4 |
CVG
Convergys
CVG
|
+$7.02M |
| 5 |
SiriusPoint
SPNT
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.82% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Staples | 10.48% |
| 4 | Technology | 8.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saic
SAIC
$5.3B
| – | – |
-10,357
| Closed | -$835K |
|
227
SLB Ltd
SLB
$79.7B
| – | – |
-63,923
| Closed | -$3.89M |
|
|
228
SiriusPoint
SPNT
$2.62B
| – | – |
-519,975
| Closed | -$6.76M |
|
|
TMHC
229
DELISTED
Taylor Morrison
TMHC
| – | – |
-292,107
| Closed | -$5.27M |
|
230
TotalEnergies
TTE
$195B
| – | – |
-306,944
| Closed | -$216K |
|
|
SLCA
231
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-182,570
| Closed | -$3.44M |
|
|
TEN
232
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-152,015
| Closed | -$6.41M |
|
|
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-30,742
| Closed | -$2.86M |
|
|
BMS
234
DELISTED
Bemis
BMS
| – | – |
-20,272
| Closed | -$985K |
|
|
NFX
235
DELISTED
Newfield Exploration
NFX
| – | – |
-24,807
| Closed | -$715K |
|
|
EGN
236
DELISTED
Energen
EGN
| – | – |
-13,828
| Closed | -$1.19M |
|
|
PX
237
DELISTED
Praxair Inc
PX
| – | – |
-28,081
| Closed | -$4.51M |
|
|
CVG
238
DELISTED
Convergys
CVG
| – | – |
-295,565
| Closed | -$7.02M |
|
|
LPNT
239
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-83,895
| Closed | -$5.4M |
|
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Dean Investment Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Dean Investment Associates held 239 positions worth $630M, down 12% from $717M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dean Investment Associates's Q4 2018 filing shows 29 new, 112 increased, 62 reduced and 35 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M. The largest sale was Apollo Commercial Real Estate, an estimated $7.87M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- Dean Investment Associates's largest Q4 2018 buy was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M.
- Dean Investment Associates added most to Renasant Corp in Q4 2018, an estimated $3.97M increase.
- Dean Investment Associates's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $7.37M.
- Dean Investment Associates fully exited Apollo Commercial Real Estate in Q4 2018, selling an estimated $7.87M.
- Dean Investment Associates's ten largest holdings make up 13% of its $630M portfolio in Q4 2018.
- Dean Investment Associates opened 29 new positions and closed 35 in Q4 2018.
- Dean Investment Associates's portfolio value fell 12% quarter-over-quarter to $630M.
Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.