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
+3%
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
+$542K
Cap. Flow
-$16.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.44%
Holding
216
New
15
Increased
73
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.97M
2
PRIM icon
Primoris Services
PRIM
+$5.36M
3
BHE icon
Benchmark Electronics
BHE
+$4.42M
4
WTM icon
White Mountains Insurance
WTM
+$4.31M
5
EQC
Equity Commonwealth
EQC
+$4.3M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$7.75M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.58M
3
MDR
McDermott International
MDR
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.55M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.93M 0.73%
165,270
-74,505
-31% -$2.21M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.78M 0.71%
25,594
-775
-3% -$151K
USB icon
53
US Bancorp
USB
$99.8B
$4.78M 0.71%
95,461
-2,240
-2% -$114K
CFFN icon
54
Capitol Federal Financial
CFFN
$1.09B
$4.73M 0.7%
359,189
-8,478
-2% -$110K
DIS icon
55
Walt Disney
DIS
$178B
$4.63M 0.68%
44,152
-1,275
-3% -$130K
TMHC
56
DELISTED
Taylor Morrison
TMHC
$4.57M 0.67%
219,677
+37,307
+20% +$831K
MMM icon
57
3M
MMM
$93.7B
$4.55M 0.67%
27,692
-730
-3% -$125K
CALM icon
58
Cal-Maine
CALM
$3.89B
$4.54M 0.67%
99,102
-2,010
-2% -$97.1K
WIRE
59
DELISTED
Encore Wire Corp
WIRE
$4.5M 0.67%
94,930
+9,045
+11% +$461K
GPMT
60
Granite Point Mortgage Trust
GPMT
$60.7M
$4.49M 0.66%
244,515
-8,875
-4% -$157K
BHE icon
61
Benchmark Electronics
BHE
$2.96B
$4.48M 0.66%
+153,755
New +$4.42M
PX
62
DELISTED
Praxair Inc
PX
$4.46M 0.66%
28,217
-872
-3% -$135K
AFL icon
63
Aflac
AFL
$62.2B
$4.45M 0.66%
103,362
-3,496
-3% -$157K
CTSH icon
64
Cognizant
CTSH
$25.9B
$4.45M 0.66%
56,291
-1,645
-3% -$129K
WTM icon
65
White Mountains Insurance
WTM
$5.12B
$4.43M 0.65%
+4,890
New +$4.31M
MSFT icon
66
Microsoft
MSFT
$3.79T
$4.43M 0.65%
44,880
-1,454
-3% -$141K
VMI icon
67
Valmont Industries
VMI
$9.58B
$4.39M 0.65%
29,095
-1,050
-3% -$154K
EQC
68
DELISTED
Equity Commonwealth
EQC
$4.38M 0.65%
+138,930
New +$4.3M
PG icon
69
Procter & Gamble
PG
$339B
$4.37M 0.64%
55,916
-11,251
-17% -$847K
JBSS icon
70
John B. Sanfilippo & Son
JBSS
$964M
$4.36M 0.64%
58,505
+2,565
+5% +$166K
IDCC icon
71
InterDigital
IDCC
$8.88B
$4.31M 0.64%
+53,310
New +$4.24M
BNY
72
Bank of New York Mellon
BNY
$108B
$4.24M 0.63%
78,659
-2,385
-3% -$132K
BWA icon
73
BorgWarner
BWA
$14B
$4.2M 0.62%
110,570
+7,882
+8% +$347K
GBCI icon
74
Glacier Bancorp
GBCI
$6.3B
$4.19M 0.62%
108,260
-35,050
-24% -$1.37M
DLR icon
75
Digital Realty Trust
DLR
$70.7B
$4.18M 0.62%
37,507
+25,524
+213% +$2.71M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Dean Investment Associates held 216 positions worth $677M, up 0.08% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2018 filing shows 15 new, 73 increased, 112 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M. The largest sale was DST Systems Inc., an estimated $7.75M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Dean Investment Associates's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M.
  • Dean Investment Associates added most to Clorox in Q2 2018, an estimated $3.19M increase.
  • Dean Investment Associates's biggest Q2 2018 reduction was Western Asset Corporate Loan Fund Inc., cutting an estimated $4.55M.
  • Dean Investment Associates fully exited DST Systems Inc. in Q2 2018, selling an estimated $7.75M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q2 2018.
  • Dean Investment Associates opened 15 new positions and closed 15 in Q2 2018.
  • Dean Investment Associates's portfolio value rose 0.08% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q2 2018, filed 8 Aug 2018.