We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
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
$677M
AUM Growth
+$21.8M
Cap. Flow
+$40.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
116
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.51M
2
WAFD icon
WaFd
WAFD
+$7.95M
3
IOSP icon
Innospec
IOSP
+$6.24M
4
SCL icon
Stepan Co
SCL
+$5.93M
5
NTR icon
Nutrien
NTR
+$5.78M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$6.98M
2
LTC
LTC Properties
LTC
+$5.65M
3
ADTN icon
Adtran
ADTN
+$5.46M
4
ELME
Elme Communities
ELME
+$5.14M
5
HELE icon
Helen of Troy
HELE
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 13.34%
3 Technology 9.02%
4 Utilities 8.7%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.26M 0.78%
26,369
-1,508
-5% -$310K
MMM icon
52
3M
MMM
$94.6B
$5.22M 0.77%
28,422
-1,672
-6% -$331K
BOH icon
53
Bank of Hawaii
BOH
$3.12B
$5.17M 0.76%
62,215
+9,440
+18% +$798K
CVS icon
54
CVS Health
CVS
$120B
$5.13M 0.76%
82,469
+576
+0.7% +$41.3K
MDR
55
DELISTED
McDermott International
MDR
$4.96M 0.73%
271,482
+37,222
+16% +$850K
SLB icon
56
SLB Ltd
SLB
$79.6B
$4.94M 0.73%
76,307
+2,599
+4% +$182K
USB icon
57
US Bancorp
USB
$100B
$4.93M 0.73%
97,701
+6,521
+7% +$357K
WIRE
58
DELISTED
Encore Wire Corp
WIRE
$4.87M 0.72%
85,885
+12,980
+18% +$673K
COLD icon
59
Americold
COLD
$4.17B
$4.87M 0.72%
+254,995
New +$4.61M
AFL icon
60
Aflac
AFL
$61B
$4.68M 0.69%
106,858
-5,054
-5% -$224K
CTSH icon
61
Cognizant
CTSH
$26.4B
$4.66M 0.69%
57,936
-8,149
-12% -$644K
OGS icon
62
ONE Gas
OGS
$4.98B
$4.58M 0.68%
+69,380
New +$4.67M
DIS icon
63
Walt Disney
DIS
$179B
$4.56M 0.67%
45,427
-1,244
-3% -$132K
BWA icon
64
BorgWarner
BWA
$14.1B
$4.54M 0.67%
102,688
-3,356
-3% -$156K
CFFN icon
65
Capitol Federal Financial
CFFN
$1.09B
$4.54M 0.67%
367,667
-766
-0.2% -$9.95K
CALM icon
66
Cal-Maine
CALM
$3.87B
$4.42M 0.65%
101,112
+15,235
+18% +$661K
VMI icon
67
Valmont Industries
VMI
$9.59B
$4.41M 0.65%
30,145
+11,435
+61% +$1.79M
CAKE icon
68
Cheesecake Factory
CAKE
$5.58B
$4.41M 0.65%
91,420
+13,900
+18% +$668K
SSD icon
69
Simpson Manufacturing
SSD
$8.08B
$4.38M 0.65%
76,100
+11,500
+18% +$665K
BLMN icon
70
Bloomin' Brands
BLMN
$946M
$4.3M 0.64%
177,015
+26,750
+18% +$606K
AWR icon
71
American States Water
AWR
$3.43B
$4.29M 0.63%
80,850
+12,220
+18% +$661K
IPCC
72
DELISTED
Infinity Property & Casualty C
IPCC
$4.28M 0.63%
36,123
+5,410
+18% +$599K
DMC
73
Del Monte Corp
DMC
$1.46B
$4.26M 0.63%
94,185
+14,270
+18% +$672K
TMHC
74
DELISTED
Taylor Morrison
TMHC
$4.25M 0.63%
+182,370
New +$4.55M
EOG icon
75
EOG Resources
EOG
$75.1B
$4.23M 0.63%
40,196
-1,403
-3% -$151K
1 2
3
4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Dean Investment Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Dean Investment Associates held 238 positions worth $677M, up 3.3% from $655M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $40.1M of net new capital in Q1 2018, opening 30 new positions and adding to 116 existing holdings. Its largest new stake was WaFd: 223,860 shares worth $7.75M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.8M trimmed.

  • Dean Investment Associates's largest Q1 2018 buy was WaFd: 223,860 shares worth $7.75M.
  • Dean Investment Associates added most to Portland General Electric in Q1 2018, an estimated $9.51M increase.
  • Dean Investment Associates's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.8M.
  • Dean Investment Associates fully exited Agrium in Q1 2018, selling an estimated $6.98M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q1 2018.
  • Dean Investment Associates opened 30 new positions and closed 37 in Q1 2018.
  • Dean Investment Associates's portfolio value rose 3.3% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.