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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
+11.04%
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
$688M
AUM Growth
+$58.1M
Cap. Flow
-$6.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$7.53M
2
MD icon
Pediatrix Medical
MD
+$5.95M
3
PAG icon
Penske Automotive Group
PAG
+$5.86M
4
CADE
Cadence Bancorporation
CADE
+$5.85M
5
CMC icon
Commercial Metals
CMC
+$5.78M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.51M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.14M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.08M
4
REVG
REV Group
REVG
+$4M
5
CSCO icon
Cisco
CSCO
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 12.81%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
26
Commercial Metals
CMC
$8.1B
$5.98M 0.87%
+350,310
New +$5.78M
PFE icon
27
Pfizer
PFE
$154B
$5.94M 0.86%
147,516
-89
-0.1% -$3.56K
MTSC
28
DELISTED
MTS Systems Corp
MTSC
$5.94M 0.86%
109,141
+33,615
+45% +$1.71M
INTC icon
29
Intel
INTC
$492B
$5.94M 0.86%
110,542
-70
-0.1% -$3.55K
THO icon
30
Thor Industries
THO
$4.14B
$5.92M 0.86%
94,950
-6,045
-6% -$383K
CXP
31
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.92M 0.86%
263,085
-58,630
-18% -$1.27M
PAG icon
32
Penske Automotive Group
PAG
$14.2B
$5.9M 0.86%
+132,215
New +$5.86M
PRIM icon
33
Primoris Services
PRIM
$4.35B
$5.89M 0.86%
285,066
+44,800
+19% +$943K
MGLN
34
DELISTED
Magellan Health Services, Inc.
MGLN
$5.88M 0.85%
89,236
-4,365
-5% -$280K
GL icon
35
Globe Life
GL
$14.2B
$5.75M 0.84%
70,195
+1,458
+2% +$119K
CADE
36
DELISTED
Cadence Bancorporation
CADE
$5.71M 0.83%
+307,785
New +$5.85M
PRA
37
DELISTED
ProAssurance
PRA
$5.62M 0.82%
162,500
+123,835
+320% +$5.01M
BOH icon
38
Bank of Hawaii
BOH
$3.1B
$5.62M 0.82%
71,210
-17,550
-20% -$1.38M
WCC
39
WESCO International
WCC
$17.9B
$5.57M 0.81%
105,025
-6,820
-6% -$361K
KEY icon
40
KeyCorp
KEY
$24.3B
$5.57M 0.81%
353,350
+56,840
+19% +$948K
NTR icon
41
Nutrien
NTR
$31.6B
$5.5M 0.8%
104,185
-306
-0.3% -$15.9K
KNL
42
DELISTED
Knoll, Inc.
KNL
$5.46M 0.79%
288,930
+22,405
+8% +$444K
EMR icon
43
Emerson Electric
EMR
$88.5B
$5.35M 0.78%
78,199
-85
-0.1% -$5.59K
TWNK
44
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.32M 0.77%
425,655
-132,290
-24% -$1.54M
GBX icon
45
The Greenbrier Companies
GBX
$1.43B
$5.17M 0.75%
160,445
+44,320
+38% +$1.76M
CFFN icon
46
Capitol Federal Financial
CFFN
$1.08B
$5.17M 0.75%
386,874
+3,038
+0.8% +$40.2K
MSFT icon
47
Microsoft
MSFT
$3.76T
$5.15M 0.75%
43,644
-597
-1% -$65.1K
AGX icon
48
Argan
AGX
$8.15B
$5.13M 0.74%
102,605
-22,745
-18% -$1.02M
CALM icon
49
Cal-Maine
CALM
$3.85B
$5.05M 0.73%
113,072
+40,270
+55% +$1.75M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.93M 0.72%
24,526
-291
-1% -$58.7K
1
2
3 4 5

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Dean Investment Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dean Investment Associates held 226 positions worth $688M, up 9.2% from $630M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2019 filing shows 22 new, 106 increased, 81 reduced and 16 closed positions. Its largest new stake was MFA Financial: 260,124 shares worth $7.56M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.51M.

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

  • Dean Investment Associates's largest Q1 2019 buy was MFA Financial: 260,124 shares worth $7.56M.
  • Dean Investment Associates added most to ProAssurance in Q1 2019, an estimated $5.01M increase.
  • Dean Investment Associates's biggest Q1 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $4.08M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $4.51M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $688M portfolio in Q1 2019.
  • Dean Investment Associates opened 22 new positions and closed 16 in Q1 2019.
  • Dean Investment Associates's portfolio value rose 9.2% quarter-over-quarter to $688M.

Based on Dean Investment Associates's 13F filing for Q1 2019, filed 8 May 2019.