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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
+11.04%
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
$688M
AUM Growth
+$58.1M
Cap. Flow
-$6.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$7.53M
2
MD icon
Pediatrix Medical
MD
+$5.95M
3
PAG icon
Penske Automotive Group
PAG
+$5.86M
4
CADE
Cadence Bancorporation
CADE
+$5.85M
5
CMC icon
Commercial Metals
CMC
+$5.78M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.51M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.14M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.08M
4
REVG
REV Group
REVG
+$4M
5
CSCO icon
Cisco
CSCO
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 12.81%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.9B
$4.89M 0.71%
244,317
+29,685
+14% +$554K
GPK icon
52
Graphic Packaging
GPK
$3.53B
$4.86M 0.71%
385,085
-206,010
-35% -$2.5M
LIN icon
53
Linde
LIN
$227B
$4.86M 0.71%
27,599
-283
-1% -$47K
VVV icon
54
Valvoline
VVV
$4.3B
$4.84M 0.7%
260,995
+1,770
+0.7% +$35.1K
DLR icon
55
Digital Realty Trust
DLR
$70.8B
$4.83M 0.7%
40,609
+371
+0.9% +$41.4K
EOG icon
56
EOG Resources
EOG
$74.6B
$4.83M 0.7%
50,734
+848
+2% +$80.8K
MD icon
57
Pediatrix Medical
MD
$2.12B
$4.82M 0.7%
+177,505
New +$5.95M
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$4.81M 0.7%
+187,930
New +$5.74M
CSCO icon
59
Cisco
CSCO
$483B
$4.76M 0.69%
88,226
-77,020
-47% -$3.74M
HSY icon
60
Hershey
HSY
$36.7B
$4.76M 0.69%
41,478
-322
-0.8% -$35.1K
DIS icon
61
Walt Disney
DIS
$178B
$4.76M 0.69%
42,861
-646
-1% -$72.2K
BMTC
62
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.73M 0.69%
130,896
-8,460
-6% -$321K
KLAC icon
63
KLA
KLAC
$252B
$4.61M 0.67%
386,030
+41,110
+12% +$442K
MMM icon
64
3M
MMM
$93.9B
$4.6M 0.67%
26,485
-356
-1% -$59.9K
FDX icon
65
FedEx
FDX
$76.9B
$4.58M 0.66%
25,218
+380
+2% +$67.2K
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.28B
$4.49M 0.65%
230,460
-49,355
-18% -$935K
CVS icon
67
CVS Health
CVS
$122B
$4.47M 0.65%
82,804
+1,184
+1% +$73.1K
USB icon
68
US Bancorp
USB
$100B
$4.46M 0.65%
92,646
-748
-0.8% -$37.5K
ANDE icon
69
Andersons Inc
ANDE
$2.23B
$4.42M 0.64%
137,275
+49,811
+57% +$1.73M
AFL icon
70
Aflac
AFL
$61.1B
$4.4M 0.64%
88,088
-12,840
-13% -$619K
HTLD icon
71
Heartland Express
HTLD
$911M
$4.38M 0.64%
226,955
-101,105
-31% -$2.01M
AGI icon
72
Alamos Gold
AGI
$13.9B
$4.36M 0.63%
857,525
-55,690
-6% -$254K
PEP icon
73
PepsiCo
PEP
$188B
$4.35M 0.63%
35,474
-28
-0.1% -$3.19K
RRGB icon
74
Red Robin
RRGB
$150M
$4.27M 0.62%
+148,300
New +$4.58M
DMC
75
Del Monte Corp
DMC
$1.43B
$4.24M 0.62%
+156,940
New +$4.62M
1 2
3
4 5

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Dean Investment Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dean Investment Associates held 226 positions worth $688M, up 9.2% from $630M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2019 filing shows 22 new, 106 increased, 81 reduced and 16 closed positions. Its largest new stake was MFA Financial: 260,124 shares worth $7.56M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.51M.

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

  • Dean Investment Associates's largest Q1 2019 buy was MFA Financial: 260,124 shares worth $7.56M.
  • Dean Investment Associates added most to ProAssurance in Q1 2019, an estimated $5.01M increase.
  • Dean Investment Associates's biggest Q1 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $4.08M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $4.51M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $688M portfolio in Q1 2019.
  • Dean Investment Associates opened 22 new positions and closed 16 in Q1 2019.
  • Dean Investment Associates's portfolio value rose 9.2% quarter-over-quarter to $688M.

Based on Dean Investment Associates's 13F filing for Q1 2019, filed 8 May 2019.