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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
-0.05%
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
$681M
AUM Growth
-$15.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$6.29M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$6.25M
3
MCRN
Milacron Holdings Corp.
MCRN
+$5.74M
4
HLI icon
Houlihan Lokey
HLI
+$5.15M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.11M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$5.69M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$5.67M
3
AGI icon
Alamos Gold
AGI
+$5.42M
4
DMC
Del Monte Corp
DMC
+$5.03M
5
MD icon
Pediatrix Medical
MD
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Industrials 14.56%
3 Healthcare 8.82%
4 Consumer Staples 7.73%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
26
DELISTED
ProAssurance
PRA
$5.91M 0.87%
146,725
-15,950
-10% -$618K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$5.79M 0.85%
114,171
+1,026
+0.9% +$48.2K
INTC icon
28
Intel
INTC
$492B
$5.76M 0.85%
111,780
+662
+0.6% +$32.6K
MGLN
29
DELISTED
Magellan Health Services, Inc.
MGLN
$5.75M 0.84%
92,646
-16,145
-15% -$1.08M
PG icon
30
Procter & Gamble
PG
$340B
$5.67M 0.83%
45,549
-16,458
-27% -$1.94M
CLX icon
31
Clorox
CLX
$13B
$5.63M 0.83%
37,099
+2,713
+8% +$429K
BOH icon
32
Bank of Hawaii
BOH
$3.1B
$5.59M 0.82%
65,075
-6,210
-9% -$516K
CFFN icon
33
Capitol Federal Financial
CFFN
$1.08B
$5.42M 0.8%
393,038
+4,204
+1% +$57.3K
AVX
34
DELISTED
AVX Corporation
AVX
$5.41M 0.79%
355,605
+45,260
+15% +$683K
REZI icon
35
Resideo Technologies
REZI
$3.67B
$5.38M 0.79%
+375,030
New +$6.29M
DLR icon
36
Digital Realty Trust
DLR
$70.8B
$5.33M 0.78%
41,029
+216
+0.5% +$26.3K
EHC icon
37
Encompass Health
EHC
$12.5B
$5.28M 0.78%
104,834
+14,604
+16% +$734K
AGX icon
38
Argan
AGX
$8.15B
$5.27M 0.77%
134,235
+51,275
+62% +$2.07M
PFE icon
39
Pfizer
PFE
$154B
$5.27M 0.77%
154,470
+6,963
+5% +$253K
HLI icon
40
Houlihan Lokey
HLI
$8.62B
$5.25M 0.77%
+116,400
New +$5.15M
LIN icon
41
Linde
LIN
$227B
$5.25M 0.77%
27,097
-232
-0.8% -$44.9K
EMR icon
42
Emerson Electric
EMR
$88.5B
$5.23M 0.77%
78,232
+180
+0.2% +$11.3K
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.19M 0.76%
+73,930
New +$5.11M
FFBC icon
44
First Financial Bancorp
FFBC
$3.53B
$5.18M 0.76%
211,497
-20,185
-9% -$487K
NTR icon
45
Nutrien
NTR
$31.6B
$5.18M 0.76%
103,764
+113
+0.1% +$5.77K
AVA icon
46
Avista
AVA
$3.2B
$5.12M 0.75%
105,665
-36,985
-26% -$1.72M
KMI icon
47
Kinder Morgan
KMI
$69.9B
$5.08M 0.75%
246,694
+2,390
+1% +$49.1K
USB icon
48
US Bancorp
USB
$100B
$5.04M 0.74%
90,982
-764
-0.8% -$41.3K
WMK icon
49
Weis Markets
WMK
$1.78B
$4.98M 0.73%
130,560
+4,090
+3% +$156K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.96M 0.73%
23,851
-320
-1% -$65.9K
1
2
3 4 5

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Dean Investment Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dean Investment Associates held 234 positions worth $681M, down 2.2% from $696M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2019 filing shows 25 new, 98 increased, 82 reduced and 25 closed positions. Its largest new stake was Resideo Technologies: 375,030 shares worth $5.38M. The largest sale was Hilton Grand Vacations, an estimated $5.69M.

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 Q3 2019 buy was Resideo Technologies: 375,030 shares worth $5.38M.
  • Dean Investment Associates added most to WESCO International in Q3 2019, an estimated $3.18M increase.
  • Dean Investment Associates's biggest Q3 2019 reduction was Primoris Services, cutting an estimated $3.49M.
  • Dean Investment Associates fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $5.69M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $681M portfolio in Q3 2019.
  • Dean Investment Associates opened 25 new positions and closed 25 in Q3 2019.
  • Dean Investment Associates's portfolio value fell 2.2% quarter-over-quarter to $681M.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.