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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
-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
Cap. Flow
+$40.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
116
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.51M
2
WAFD icon
WaFd
WAFD
+$7.95M
3
IOSP icon
Innospec
IOSP
+$6.24M
4
SCL icon
Stepan Co
SCL
+$5.93M
5
NTR icon
Nutrien
NTR
+$5.78M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$6.98M
2
LTC
LTC Properties
LTC
+$5.65M
3
ADTN icon
Adtran
ADTN
+$5.46M
4
ELME
Elme Communities
ELME
+$5.14M
5
HELE icon
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
DLX icon
26
Deluxe
DLX
$1.12B
$6.33M 0.94%
85,520
+14,900
+21% +$1.1M
SCL icon
27
Stepan Co
SCL
$1.47B
$6.23M 0.92%
+74,915
New +$5.93M
IOSP icon
28
Innospec
IOSP
$2.29B
$6.16M 0.91%
+89,783
New +$6.24M
FRME icon
29
First Merchants
FRME
$2.66B
$6.12M 0.9%
146,715
+22,215
+18% +$950K
CSGS
30
DELISTED
CSG Systems International
CSGS
$6.06M 0.89%
133,707
+63,920
+92% +$2.93M
MEI icon
31
Methode Electronics
MEI
$581M
$6.03M 0.89%
154,180
+38,950
+34% +$1.58M
CVG
32
DELISTED
Convergys
CVG
$6.02M 0.89%
265,985
+117,455
+79% +$2.69M
GL icon
33
Globe Life
GL
$14.2B
$6M 0.89%
71,321
-2,113
-3% -$185K
SRCI
34
DELISTED
SRC Energy Inc
SRCI
$5.97M 0.88%
632,910
+95,260
+18% +$870K
MGLN
35
DELISTED
Magellan Health Services, Inc.
MGLN
$5.93M 0.88%
55,345
+8,365
+18% +$840K
FFBC icon
36
First Financial Bancorp
FFBC
$3.53B
$5.86M 0.87%
199,647
+30,170
+18% +$850K
WEC icon
37
WEC Energy
WEC
$34.6B
$5.84M 0.86%
93,105
+6,800
+8% +$422K
MZTI
38
The Marzetti Company
MZTI
$3.13B
$5.63M 0.83%
45,760
+9,430
+26% +$1.16M
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.58M 0.82%
55,835
+5,600
+11% +$649K
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.51M 0.81%
100,370
+34,395
+52% +$1.96M
GBCI icon
41
Glacier Bancorp
GBCI
$6.35B
$5.5M 0.81%
143,310
+21,655
+18% +$853K
NTR icon
42
Nutrien
NTR
$31.6B
$5.45M 0.81%
+115,406
New +$5.78M
EHC icon
43
Encompass Health
EHC
$12.5B
$5.43M 0.8%
119,494
-5,334
-4% -$229K
FDX icon
44
FedEx
FDX
$76.9B
$5.4M 0.8%
22,497
-3,044
-12% -$770K
EMR icon
45
Emerson Electric
EMR
$88.5B
$5.38M 0.8%
78,795
-3,409
-4% -$243K
SBRA icon
46
Sabra Healthcare REIT
SBRA
$5.28B
$5.38M 0.79%
+304,730
New +$5.37M
LZB icon
47
La-Z-Boy
LZB
$1.66B
$5.36M 0.79%
+179,035
New +$5.49M
PG icon
48
Procter & Gamble
PG
$340B
$5.33M 0.79%
67,167
-1,780
-3% -$148K
PSB
49
DELISTED
PS Business Parks, Inc.
PSB
$5.31M 0.78%
+46,950
New +$5.41M
GBX icon
50
The Greenbrier Companies
GBX
$1.43B
$5.27M 0.78%
+104,965
New +$5.34M
1
2
3 4 5

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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.