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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
+1.97%
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
$696M
AUM Growth
+$8.32M
Cap. Flow
-$293K
Cap. Flow %
-0.04%
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
121
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$6.08M
2
R icon
Ryder
R
+$5.73M
3
HGV icon
Hilton Grand Vacations
HGV
+$5.32M
4
AVX
AVX Corporation
AVX
+$5.11M
5
WMK icon
Weis Markets
WMK
+$4.97M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.32M
2
GPK icon
Graphic Packaging
GPK
+$4.86M
3
TUP
Tupperware Brands Corporation
TUP
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 13.36%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$4.51B
$5.87M 0.84%
300,355
+39,360
+15% +$727K
SLGN icon
27
Silgan Holdings
SLGN
$4.41B
$5.76M 0.83%
188,205
-65,120
-26% -$1.94M
HGV icon
28
Hilton Grand Vacations
HGV
$3.55B
$5.69M 0.82%
+178,810
New +$5.32M
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.67M 0.81%
138,045
-24,875
-15% -$1.03M
CADE
30
DELISTED
Cadence Bancorporation
CADE
$5.64M 0.81%
271,205
-36,580
-12% -$752K
FFBC icon
31
First Financial Bancorp
FFBC
$3.53B
$5.61M 0.81%
231,682
-76,315
-25% -$1.83M
R icon
32
Ryder
R
$10.1B
$5.61M 0.81%
+96,215
New +$5.73M
THO icon
33
Thor Industries
THO
$4.14B
$5.56M 0.8%
95,050
+100
+0.1% +$6.07K
NTR icon
34
Nutrien
NTR
$30.7B
$5.54M 0.8%
103,651
-534
-0.5% -$27.9K
LIN icon
35
Linde
LIN
$226B
$5.49M 0.79%
27,329
-270
-1% -$50.5K
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.46M 0.78%
263,370
+285
+0.1% +$6.32K
AGI icon
37
Alamos Gold
AGI
$13.9B
$5.42M 0.78%
895,670
+38,145
+4% +$190K
CFFN icon
38
Capitol Federal Financial
CFFN
$1.1B
$5.35M 0.77%
388,834
+1,960
+0.5% +$26.6K
WCC
39
WESCO International
WCC
$17.7B
$5.33M 0.76%
105,140
+115
+0.1% +$6.02K
INTC icon
40
Intel
INTC
$513B
$5.32M 0.76%
111,118
+576
+0.5% +$28.6K
CLX icon
41
Clorox
CLX
$12.7B
$5.26M 0.76%
34,386
-5,133
-13% -$784K
CPLG
42
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$5.25M 0.75%
423,325
+128,545
+44% +$1.63M
EMR icon
43
Emerson Electric
EMR
$88.3B
$5.21M 0.75%
78,052
-147
-0.2% -$9.85K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.15M 0.74%
24,171
-355
-1% -$73.5K
AVX
45
DELISTED
AVX Corporation
AVX
$5.15M 0.74%
+310,345
New +$5.11M
RES icon
46
RPC Inc
RES
$1.3B
$5.15M 0.74%
713,830
+131,190
+23% +$1.25M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$5.13M 0.74%
113,145
+71,342
+171% +$3.32M
HSY icon
48
Hershey
HSY
$36.6B
$5.13M 0.74%
38,278
-3,200
-8% -$407K
KMI icon
49
Kinder Morgan
KMI
$68.7B
$5.1M 0.73%
244,304
-13
-0% -$262
DMC
50
Del Monte Corp
DMC
$1.45B
$5.03M 0.72%
186,790
+29,850
+19% +$815K
1
2
3 4 5

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Dean Investment Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dean Investment Associates held 228 positions worth $696M, up 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2019 filing shows 18 new, 121 increased, 66 reduced and 19 closed positions. Its largest new stake was Avista: 142,650 shares worth $6.36M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $5.32M.

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

  • Dean Investment Associates's largest Q2 2019 buy was Avista: 142,650 shares worth $6.36M.
  • Dean Investment Associates added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.32M increase.
  • Dean Investment Associates's biggest Q2 2019 reduction was Portland General Electric, cutting an estimated $4.1M.
  • Dean Investment Associates fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2019, selling an estimated $5.32M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $696M portfolio in Q2 2019.
  • Dean Investment Associates opened 18 new positions and closed 19 in Q2 2019.
  • Dean Investment Associates's portfolio value rose 1.2% quarter-over-quarter to $696M.

Based on Dean Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.