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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
+2.29%
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
$717M
AUM Growth
+$39.2M
Cap. Flow
+$26.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$8.51M
2
SLGN icon
Silgan Holdings
SLGN
+$7.57M
3
THS
Treehouse Foods
THS
+$6.97M
4
DAR icon
Darling Ingredients
DAR
+$5.5M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.32M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$5.65M
2
SCL icon
Stepan Co
SCL
+$4.35M
3
GBCI icon
Glacier Bancorp
GBCI
+$4.19M
4
GBX icon
The Greenbrier Companies
GBX
+$3.77M
5
OGS icon
ONE Gas
OGS
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Industrials 13.23%
3 Consumer Staples 10.25%
4 Real Estate 9.61%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
26
DELISTED
Treehouse Foods
THS
$6.49M 0.91%
+135,700
New +$6.97M
CVS icon
27
CVS Health
CVS
$122B
$6.42M 0.9%
81,559
+1,667
+2% +$119K
COLD icon
28
Americold
COLD
$4.17B
$6.41M 0.89%
256,205
+9,945
+4% +$231K
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.41M 0.89%
152,015
+12,095
+9% +$531K
FFBC icon
30
First Financial Bancorp
FFBC
$3.53B
$6.35M 0.89%
213,892
+49,345
+30% +$1.53M
WEC icon
31
WEC Energy
WEC
$34.6B
$6.25M 0.87%
93,553
+2,758
+3% +$184K
PLXS icon
32
Plexus
PLXS
$7.16B
$6.15M 0.86%
105,110
+4,055
+4% +$248K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.07M 0.85%
197,238
+2,936
+2% +$90.3K
PFE icon
34
Pfizer
PFE
$154B
$6.04M 0.84%
144,461
-41,537
-22% -$1.6M
GL icon
35
Globe Life
GL
$14.2B
$6M 0.84%
69,166
-317
-0.5% -$27.4K
PSB
36
DELISTED
PS Business Parks, Inc.
PSB
$5.99M 0.84%
47,165
+1,830
+4% +$236K
NTR icon
37
Nutrien
NTR
$31.6B
$5.93M 0.83%
102,737
-9,719
-9% -$538K
EMR icon
38
Emerson Electric
EMR
$88.5B
$5.88M 0.82%
76,841
+120
+0.2% +$8.85K
GPMT
39
Granite Point Mortgage Trust
GPMT
$59.8M
$5.74M 0.8%
297,750
+53,235
+22% +$1M
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.7M 0.8%
241,040
-83,730
-26% -$1.95M
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.62M 0.78%
200,250
+34,980
+21% +$1.04M
EOG icon
42
EOG Resources
EOG
$74.6B
$5.54M 0.77%
43,438
-230
-0.5% -$28K
MGLN
43
DELISTED
Magellan Health Services, Inc.
MGLN
$5.52M 0.77%
76,581
+23,035
+43% +$1.85M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.42M 0.76%
25,310
-284
-1% -$58.3K
LPNT
45
DELISTED
LifePoint Health, Inc.
LPNT
$5.4M 0.75%
83,895
+3,390
+4% +$207K
DAR icon
46
Darling Ingredients
DAR
$9.99B
$5.4M 0.75%
+279,380
New +$5.5M
BIG
47
DELISTED
Big Lots, Inc.
BIG
$5.39M 0.75%
129,098
+45,695
+55% +$2.02M
TMHC
48
DELISTED
Taylor Morrison
TMHC
$5.27M 0.74%
292,107
+72,430
+33% +$1.44M
FDX icon
49
FedEx
FDX
$76.9B
$5.23M 0.73%
21,707
-161
-0.7% -$39K
DIS icon
50
Walt Disney
DIS
$178B
$5.2M 0.73%
44,443
+291
+0.7% +$32.4K
1
2
3 4 5

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Dean Investment Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Dean Investment Associates held 225 positions worth $717M, up 5.8% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $26.9M of net new capital in Q3 2018, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brady Corp, an estimated $5.65M trimmed.

  • Dean Investment Associates's largest Q3 2018 buy was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.
  • Dean Investment Associates added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $3.28M increase.
  • Dean Investment Associates's biggest Q3 2018 reduction was Brady Corp, cutting an estimated $5.65M.
  • Dean Investment Associates fully exited Glacier Bancorp in Q3 2018, selling an estimated $4.19M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $717M portfolio in Q3 2018.
  • Dean Investment Associates opened 24 new positions and closed 15 in Q3 2018.
  • Dean Investment Associates's portfolio value rose 5.8% quarter-over-quarter to $717M.

Based on Dean Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.