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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
+11.04%
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
$688M
AUM Growth
+$58.1M
Cap. Flow
-$6.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$7.53M
2
MD icon
Pediatrix Medical
MD
+$5.95M
3
PAG icon
Penske Automotive Group
PAG
+$5.86M
4
CADE
Cadence Bancorporation
CADE
+$5.85M
5
CMC icon
Commercial Metals
CMC
+$5.78M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.51M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.14M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.08M
4
REVG
REV Group
REVG
+$4M
5
CSCO icon
Cisco
CSCO
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 12.81%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
226
DELISTED
LogMein, Inc.
LOGM
– –
-4,422
Closed -$361K
6 7 8 9
10

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Dean Investment Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dean Investment Associates held 226 positions worth $688M, up 9.2% from $630M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2019 filing shows 22 new, 106 increased, 81 reduced and 16 closed positions. Its largest new stake was MFA Financial: 260,124 shares worth $7.56M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Dean Investment Associates's largest Q1 2019 buy was MFA Financial: 260,124 shares worth $7.56M.
  • Dean Investment Associates added most to ProAssurance in Q1 2019, an estimated $5.01M increase.
  • Dean Investment Associates's biggest Q1 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $4.08M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $4.51M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $688M portfolio in Q1 2019.
  • Dean Investment Associates opened 22 new positions and closed 16 in Q1 2019.
  • Dean Investment Associates's portfolio value rose 9.2% quarter-over-quarter to $688M.

Based on Dean Investment Associates's 13F filing for Q1 2019, filed 8 May 2019.