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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
-12.97%
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
$630M
AUM Growth
-$86.5M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.69M
2
GPK icon
Graphic Packaging
GPK
+$6.92M
3
THO icon
Thor Industries
THO
+$6.84M
4
UMBF icon
UMB Financial
UMBF
+$6.49M
5
REVG
REV Group
REVG
+$6.07M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$7.87M
2
DLX icon
Deluxe
DLX
+$7.47M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.37M
4
CVG
Convergys
CVG
+$7.02M
5
SPNT icon
SiriusPoint
SPNT
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 13.76%
3 Consumer Staples 10.48%
4 Technology 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
26
First Merchants
FRME
$2.66B
$5.99M 0.95%
174,890
+62,060
+55% +$2.52M
BOH icon
27
Bank of Hawaii
BOH
$3.1B
$5.97M 0.95%
88,760
+36,585
+70% +$2.79M
WTM icon
28
White Mountains Insurance
WTM
$5.04B
$5.96M 0.95%
6,951
-265
-4% -$236K
RNST icon
29
Renasant Corp
RNST
$3.9B
$5.95M 0.94%
197,117
+113,310
+135% +$3.97M
IDCC icon
30
InterDigital
IDCC
$8.99B
$5.84M 0.93%
87,890
+32,425
+58% +$2.36M
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
$5.67M 0.9%
57,115
+9,780
+21% +$999K
PG icon
32
Procter & Gamble
PG
$340B
$5.63M 0.89%
61,249
+2,894
+5% +$259K
THS
33
DELISTED
Treehouse Foods
THS
$5.62M 0.89%
110,810
-24,890
-18% -$1.23M
WCC
34
WESCO International
WCC
$17.9B
$5.37M 0.85%
111,845
+50,340
+82% +$2.61M
CVS icon
35
CVS Health
CVS
$122B
$5.35M 0.85%
81,620
+61
+0.1% +$4.55K
LTXB
36
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.34M 0.85%
166,495
+81,775
+97% +$3.13M
MGLN
37
DELISTED
Magellan Health Services, Inc.
MGLN
$5.33M 0.85%
93,601
+17,020
+22% +$1.05M
NPO icon
38
Enpro
NPO
$7.04B
$5.29M 0.84%
87,970
+33,575
+62% +$2.22M
THO icon
39
Thor Industries
THO
$4.14B
$5.25M 0.83%
+100,995
New +$6.84M
INTC icon
40
Intel
INTC
$492B
$5.19M 0.82%
110,612
+4,141
+4% +$194K
GL icon
41
Globe Life
GL
$14.2B
$5.12M 0.81%
68,737
-429
-0.6% -$35.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.07M 0.8%
24,817
-493
-2% -$103K
VVV icon
43
Valvoline
VVV
$4.3B
$5.02M 0.8%
+259,225
New +$5.18M
NTR icon
44
Nutrien
NTR
$31.6B
$4.91M 0.78%
104,491
+1,754
+2% +$91.5K
CFFN icon
45
Capitol Federal Financial
CFFN
$1.08B
$4.9M 0.78%
383,836
+20,204
+6% +$260K
BMTC
46
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.79M 0.76%
139,356
+59,770
+75% +$2.36M
DIS icon
47
Walt Disney
DIS
$178B
$4.77M 0.76%
43,507
-936
-2% -$106K
CSGS
48
DELISTED
CSG Systems International
CSGS
$4.75M 0.75%
149,682
-18,355
-11% -$645K
SRCI
49
DELISTED
SRC Energy Inc
SRCI
$4.74M 0.75%
1,009,405
+535,460
+113% +$3.58M
AGX icon
50
Argan
AGX
$8.15B
$4.74M 0.75%
125,350
+5,440
+5% +$230K
1
2
3 4 5

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Dean Investment Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dean Investment Associates held 239 positions worth $630M, down 12% from $717M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q4 2018 filing shows 29 new, 112 increased, 62 reduced and 35 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M. The largest sale was Apollo Commercial Real Estate, an estimated $7.87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Dean Investment Associates's largest Q4 2018 buy was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M.
  • Dean Investment Associates added most to Renasant Corp in Q4 2018, an estimated $3.97M increase.
  • Dean Investment Associates's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $7.37M.
  • Dean Investment Associates fully exited Apollo Commercial Real Estate in Q4 2018, selling an estimated $7.87M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $630M portfolio in Q4 2018.
  • Dean Investment Associates opened 29 new positions and closed 35 in Q4 2018.
  • Dean Investment Associates's portfolio value fell 12% quarter-over-quarter to $630M.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.