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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
+1.97%
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
$696M
AUM Growth
+$8.32M
Cap. Flow
-$293K
Cap. Flow %
-0.04%
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
121
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$6.08M
2
R icon
Ryder
R
+$5.73M
3
HGV icon
Hilton Grand Vacations
HGV
+$5.32M
4
AVX
AVX Corporation
AVX
+$5.11M
5
WMK icon
Weis Markets
WMK
+$4.97M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.32M
2
GPK icon
Graphic Packaging
GPK
+$4.86M
3
TUP
Tupperware Brands Corporation
TUP
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 13.36%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,543
Closed -$837K
TECD
227
DELISTED
Tech Data Corp
TECD
– –
-16,060
Closed -$1.65M
LTXB
228
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-62,045
Closed -$2.32M
6 7 8 9
10

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TLP
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Dean Investment Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dean Investment Associates held 228 positions worth $696M, up 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2019 filing shows 18 new, 121 increased, 66 reduced and 19 closed positions. Its largest new stake was Avista: 142,650 shares worth $6.36M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $5.32M.

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

  • Dean Investment Associates's largest Q2 2019 buy was Avista: 142,650 shares worth $6.36M.
  • Dean Investment Associates added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.32M increase.
  • Dean Investment Associates's biggest Q2 2019 reduction was Portland General Electric, cutting an estimated $4.1M.
  • Dean Investment Associates fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2019, selling an estimated $5.32M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $696M portfolio in Q2 2019.
  • Dean Investment Associates opened 18 new positions and closed 19 in Q2 2019.
  • Dean Investment Associates's portfolio value rose 1.2% quarter-over-quarter to $696M.

Based on Dean Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.