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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
+3%
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
+$542K
Cap. Flow
-$16.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.44%
Holding
216
New
15
Increased
73
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.97M
2
PRIM icon
Primoris Services
PRIM
+$5.36M
3
BHE icon
Benchmark Electronics
BHE
+$4.42M
4
WTM icon
White Mountains Insurance
WTM
+$4.31M
5
EQC
Equity Commonwealth
EQC
+$4.3M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$7.75M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.58M
3
MDR
McDermott International
MDR
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.55M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
26
SiriusPoint
SPNT
$2.68B
$6.25M 0.92%
499,790
-1,300
-0.3% -$17.4K
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.15M 0.91%
139,920
+39,550
+39% +$1.9M
NTR icon
28
Nutrien
NTR
$30.7B
$6.12M 0.9%
112,456
-2,950
-3% -$146K
PLXS icon
29
Plexus
PLXS
$7.23B
$6.02M 0.89%
101,055
-22,785
-18% -$1.36M
GBX icon
30
The Greenbrier Companies
GBX
$1.46B
$5.98M 0.88%
113,390
+8,425
+8% +$402K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$5.98M 0.88%
49,256
-1,532
-3% -$191K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.97M 0.88%
+194,302
New +$5.97M
CSGS
33
DELISTED
CSG Systems International
CSGS
$5.96M 0.88%
145,717
+12,010
+9% +$510K
WEC icon
34
WEC Energy
WEC
$35.1B
$5.87M 0.87%
90,795
-2,310
-2% -$144K
PSB
35
DELISTED
PS Business Parks, Inc.
PSB
$5.83M 0.86%
45,335
-1,615
-3% -$193K
CLX icon
36
Clorox
CLX
$12.7B
$5.67M 0.84%
41,917
+25,876
+161% +$3.19M
GL icon
37
Globe Life
GL
$14.3B
$5.66M 0.84%
69,483
-1,838
-3% -$156K
PRIM icon
38
Primoris Services
PRIM
$4.45B
$5.5M 0.81%
+201,955
New +$5.36M
FRME icon
39
First Merchants
FRME
$2.67B
$5.44M 0.8%
117,305
-29,410
-20% -$1.32M
EOG icon
40
EOG Resources
EOG
$70.7B
$5.43M 0.8%
43,668
+3,472
+9% +$403K
COLD icon
41
Americold
COLD
$4.27B
$5.42M 0.8%
246,260
-8,735
-3% -$183K
MZTI
42
The Marzetti Company
MZTI
$3.11B
$5.37M 0.79%
38,765
-6,995
-15% -$896K
LZB icon
43
La-Z-Boy
LZB
$1.69B
$5.31M 0.78%
173,550
-5,485
-3% -$169K
EMR icon
44
Emerson Electric
EMR
$88.3B
$5.3M 0.78%
76,721
-2,074
-3% -$146K
INTC icon
45
Intel
INTC
$513B
$5.24M 0.77%
105,429
-53,330
-34% -$2.83M
CVS icon
46
CVS Health
CVS
$122B
$5.14M 0.76%
79,892
-2,577
-3% -$170K
MGLN
47
DELISTED
Magellan Health Services, Inc.
MGLN
$5.14M 0.76%
53,546
-1,799
-3% -$172K
FFBC icon
48
First Financial Bancorp
FFBC
$3.53B
$5.04M 0.74%
164,547
-35,100
-18% -$1.1M
SLB icon
49
SLB Ltd
SLB
$75B
$4.99M 0.74%
74,388
-1,919
-3% -$132K
FDX icon
50
FedEx
FDX
$75.4B
$4.96M 0.73%
21,868
-629
-3% -$156K
1
2
3 4 5

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Dean Investment Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Dean Investment Associates held 216 positions worth $677M, up 0.08% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2018 filing shows 15 new, 73 increased, 112 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M. The largest sale was DST Systems Inc., an estimated $7.75M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Dean Investment Associates's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M.
  • Dean Investment Associates added most to Clorox in Q2 2018, an estimated $3.19M increase.
  • Dean Investment Associates's biggest Q2 2018 reduction was Western Asset Corporate Loan Fund Inc., cutting an estimated $4.55M.
  • Dean Investment Associates fully exited DST Systems Inc. in Q2 2018, selling an estimated $7.75M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q2 2018.
  • Dean Investment Associates opened 15 new positions and closed 15 in Q2 2018.
  • Dean Investment Associates's portfolio value rose 0.08% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q2 2018, filed 8 Aug 2018.