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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
+18.4%
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
$418M
AUM Growth
-$49.1M
Cap. Flow
-$106M
Cap. Flow %
-25.34%
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$3.23M
2
ASB icon
Associated Banc-Corp
ASB
+$2.91M
3
AEL
American Equity Investment Life Holding Company
AEL
+$2.89M
4
DAN icon
Dana Inc
DAN
+$2.88M
5
CMC icon
Commercial Metals
CMC
+$2.88M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$5.59M
2
KFY icon
Korn Ferry
KFY
+$4.7M
3
MTSC
MTS Systems Corp
MTSC
+$4.46M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.11M
5
AGX icon
Argan
AGX
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 14.47%
3 Consumer Discretionary 10.88%
4 Technology 9.07%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
26
DELISTED
American Equity Investment Life Holding Company
AEL
$3.43M 0.82%
+138,635
New +$2.89M
PFE icon
27
Pfizer
PFE
$152B
$3.42M 0.82%
110,357
+3,427
+3% +$116K
CMC icon
28
Commercial Metals
CMC
$8.02B
$3.42M 0.82%
+167,732
New +$2.88M
AGX icon
29
Argan
AGX
$8.22B
$3.38M 0.81%
71,359
-105,147
-60% -$4.02M
MLKN icon
30
MillerKnoll
MLKN
$1.64B
$3.38M 0.81%
+142,935
New +$3.23M
PNC icon
31
PNC Financial Services
PNC
$101B
$3.33M 0.8%
31,614
+487
+2% +$51.3K
UMBF icon
32
UMB Financial
UMBF
$11.3B
$3.31M 0.79%
64,146
-36,980
-37% -$1.81M
TROW icon
33
T. Rowe Price
TROW
$24.4B
$3.29M 0.79%
26,666
+1,242
+5% +$142K
DAN icon
34
Dana Inc
DAN
$3.26B
$3.23M 0.77%
+265,211
New +$2.88M
TPH
35
DELISTED
Tri Pointe Homes
TPH
$3.15M 0.75%
214,277
-40,878
-16% -$501K
AMGN icon
36
Amgen
AMGN
$224B
$3.13M 0.75%
13,266
-4,216
-24% -$962K
GL icon
37
Globe Life
GL
$14.2B
$3.02M 0.72%
40,730
-751
-2% -$57K
SNEX icon
38
StoneX
SNEX
$7.83B
$2.95M 0.71%
+271,922
New +$2.36M
ASB icon
39
Associated Banc-Corp
ASB
$5.98B
$2.92M 0.7%
+213,806
New +$2.91M
EHC icon
40
Encompass Health
EHC
$12.5B
$2.92M 0.7%
59,354
-1,029
-2% -$55.5K
LIN icon
41
Linde
LIN
$228B
$2.9M 0.69%
13,670
-374
-3% -$72.2K
PAYX icon
42
Paychex
PAYX
$43.2B
$2.89M 0.69%
38,137
+326
+0.9% +$22.6K
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.86M 0.68%
103,598
-53,212
-34% -$1.22M
PAG icon
44
Penske Automotive Group
PAG
$14.3B
$2.86M 0.68%
73,808
+13,723
+23% +$479K
EOG icon
45
EOG Resources
EOG
$74.9B
$2.85M 0.68%
56,271
+1,082
+2% +$52.4K
STC icon
46
Stewart Information Services
STC
$2.01B
$2.84M 0.68%
87,327
-27,678
-24% -$833K
MEI icon
47
Methode Electronics
MEI
$592M
$2.81M 0.67%
+89,872
New +$2.69M
TKR icon
48
Timken Company
TKR
$8.93B
$2.8M 0.67%
+61,528
New +$2.43M
T icon
49
AT&T
T
$167B
$2.79M 0.67%
122,116
+5,981
+5% +$136K
CMI icon
50
Cummins
CMI
$87.9B
$2.76M 0.66%
15,911
+917
+6% +$147K
1
2
3 4 5

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Dean Investment Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Dean Investment Associates held 254 positions worth $418M, down 11% from $467M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates withdrew a net $106M in Q2 2020, closing 43 positions and reducing 93 holdings. Its most notable exit was MTS Systems Corp, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Investment Associates opened a new position in MillerKnoll worth $3.38M.

  • Dean Investment Associates's largest Q2 2020 buy was MillerKnoll: 142,935 shares worth $3.38M.
  • Dean Investment Associates added most to Pinnacle West Capital in Q2 2020, an estimated $1.78M increase.
  • Dean Investment Associates's biggest Q2 2020 reduction was InterDigital, cutting an estimated $5.59M.
  • Dean Investment Associates fully exited MTS Systems Corp in Q2 2020, selling an estimated $4.46M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $418M portfolio in Q2 2020.
  • Dean Investment Associates opened 31 new positions and closed 43 in Q2 2020.
  • Dean Investment Associates's portfolio value fell 11% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q2 2020, filed 14 Aug 2020.