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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
+2.29%
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
$717M
AUM Growth
+$39.2M
Cap. Flow
+$26.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$8.51M
2
SLGN icon
Silgan Holdings
SLGN
+$7.57M
3
THS
Treehouse Foods
THS
+$6.97M
4
DAR icon
Darling Ingredients
DAR
+$5.5M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.32M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$5.65M
2
SCL icon
Stepan Co
SCL
+$4.35M
3
GBCI icon
Glacier Bancorp
GBCI
+$4.19M
4
GBX icon
The Greenbrier Companies
GBX
+$3.77M
5
OGS icon
ONE Gas
OGS
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Industrials 13.23%
3 Consumer Staples 10.25%
4 Real Estate 9.61%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
51
Argan
AGX
$8.15B
$5.16M 0.72%
119,910
+26,650
+29% +$1.08M
MSFT icon
52
Microsoft
MSFT
$3.76T
$5.12M 0.71%
44,771
-109
-0.2% -$11.8K
BHE icon
53
Benchmark Electronics
BHE
$2.92B
$5.11M 0.71%
218,240
+64,485
+42% +$1.7M
FRME icon
54
First Merchants
FRME
$2.66B
$5.08M 0.71%
112,830
-4,475
-4% -$213K
INTC icon
55
Intel
INTC
$492B
$5.04M 0.7%
106,471
+1,042
+1% +$50.7K
USB icon
56
US Bancorp
USB
$100B
$5.02M 0.7%
95,074
-387
-0.4% -$20.5K
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
$4.89M 0.68%
47,335
+12,260
+35% +$1.27M
PG icon
58
Procter & Gamble
PG
$340B
$4.86M 0.68%
58,355
+2,439
+4% +$199K
AFL icon
59
Aflac
AFL
$61.1B
$4.84M 0.67%
102,744
-618
-0.6% -$28.3K
MMM icon
60
3M
MMM
$93.9B
$4.83M 0.67%
27,445
-247
-0.9% -$42.5K
DFIN icon
61
Donnelley Financial Solutions
DFIN
$1.17B
$4.82M 0.67%
+269,109
New +$5.32M
KNL
62
DELISTED
Knoll, Inc.
KNL
$4.79M 0.67%
204,195
+56,420
+38% +$1.28M
VMI icon
63
Valmont Industries
VMI
$9.5B
$4.72M 0.66%
34,100
+5,005
+17% +$704K
ASTE icon
64
Astec Industries
ASTE
$991M
$4.72M 0.66%
93,640
+36,735
+65% +$1.9M
HTLD icon
65
Heartland Express
HTLD
$911M
$4.69M 0.65%
237,505
+50,160
+27% +$996K
IOSP icon
66
Innospec
IOSP
$2.29B
$4.66M 0.65%
60,693
-26,160
-30% -$2.04M
CFFN icon
67
Capitol Federal Financial
CFFN
$1.08B
$4.63M 0.65%
363,632
+4,443
+1% +$58.5K
PRIM icon
68
Primoris Services
PRIM
$4.35B
$4.61M 0.64%
185,725
-16,230
-8% -$425K
LZB icon
69
La-Z-Boy
LZB
$1.66B
$4.56M 0.64%
144,385
-29,165
-17% -$928K
PX
70
DELISTED
Praxair Inc
PX
$4.51M 0.63%
28,081
-136
-0.5% -$21.8K
FFIV icon
71
F5
FFIV
$23.2B
$4.47M 0.62%
22,403
-178
-0.8% -$32.6K
IDCC icon
72
InterDigital
IDCC
$8.99B
$4.44M 0.62%
55,465
+2,155
+4% +$177K
RES icon
73
RPC Inc
RES
$1.36B
$4.42M 0.62%
+285,385
New +$4.2M
MCK icon
74
McKesson
MCK
$103B
$4.35M 0.61%
32,793
+7,553
+30% +$985K
HSY icon
75
Hershey
HSY
$36.7B
$4.33M 0.6%
42,463
+5,663
+15% +$560K
1 2
3
4 5

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Dean Investment Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Dean Investment Associates held 225 positions worth $717M, up 5.8% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $26.9M of net new capital in Q3 2018, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brady Corp, an estimated $5.65M trimmed.

  • Dean Investment Associates's largest Q3 2018 buy was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.
  • Dean Investment Associates added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $3.28M increase.
  • Dean Investment Associates's biggest Q3 2018 reduction was Brady Corp, cutting an estimated $5.65M.
  • Dean Investment Associates fully exited Glacier Bancorp in Q3 2018, selling an estimated $4.19M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $717M portfolio in Q3 2018.
  • Dean Investment Associates opened 24 new positions and closed 15 in Q3 2018.
  • Dean Investment Associates's portfolio value rose 5.8% quarter-over-quarter to $717M.

Based on Dean Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.