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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
+1.97%
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
$696M
AUM Growth
+$8.32M
Cap. Flow
-$293K
Cap. Flow %
-0.04%
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
121
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$6.08M
2
R icon
Ryder
R
+$5.73M
3
HGV icon
Hilton Grand Vacations
HGV
+$5.32M
4
AVX
AVX Corporation
AVX
+$5.11M
5
WMK icon
Weis Markets
WMK
+$4.97M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.32M
2
GPK icon
Graphic Packaging
GPK
+$4.86M
3
TUP
Tupperware Brands Corporation
TUP
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 13.36%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
51
Renasant Corp
RNST
$3.89B
$4.96M 0.71%
137,947
-40,895
-23% -$1.44M
SRCI
52
DELISTED
SRC Energy Inc
SRCI
$4.94M 0.71%
996,194
-189,610
-16% -$1.03M
BMTC
53
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.89M 0.7%
131,036
+140
+0.1% +$5.24K
MTSC
54
DELISTED
MTS Systems Corp
MTSC
$4.89M 0.7%
83,531
-25,610
-23% -$1.43M
EOG icon
55
EOG Resources
EOG
$74.6B
$4.88M 0.7%
52,411
+1,677
+3% +$156K
ANDE icon
56
Andersons Inc
ANDE
$2.24B
$4.86M 0.7%
178,285
+41,010
+30% +$1.22M
DLR icon
57
Digital Realty Trust
DLR
$71B
$4.81M 0.69%
40,813
+204
+0.5% +$24.3K
USB icon
58
US Bancorp
USB
$99.8B
$4.81M 0.69%
91,746
-900
-1% -$46.4K
VMI icon
59
Valmont Industries
VMI
$9.54B
$4.79M 0.69%
37,735
+13,860
+58% +$1.73M
PAG icon
60
Penske Automotive Group
PAG
$14.2B
$4.76M 0.68%
100,665
-31,550
-24% -$1.43M
AFL icon
61
Aflac
AFL
$61B
$4.76M 0.68%
86,769
-1,319
-1% -$68K
WMK icon
62
Weis Markets
WMK
$1.8B
$4.61M 0.66%
+126,470
New +$4.97M
PEP icon
63
PepsiCo
PEP
$188B
$4.59M 0.66%
34,969
-505
-1% -$64.7K
MD icon
64
Pediatrix Medical
MD
$2.12B
$4.56M 0.65%
180,605
+3,100
+2% +$83.3K
EHC icon
65
Encompass Health
EHC
$12.4B
$4.55M 0.65%
90,230
+31,940
+55% +$1.55M
KLAC icon
66
KLA
KLAC
$254B
$4.53M 0.65%
383,450
-2,580
-0.7% -$29.8K
HTLD icon
67
Heartland Express
HTLD
$917M
$4.53M 0.65%
250,395
+23,440
+10% +$448K
CVS icon
68
CVS Health
CVS
$122B
$4.51M 0.65%
82,818
+14
+0% +$754
WLY icon
69
John Wiley & Sons Class A
WLY
$2.62B
$4.49M 0.64%
+97,930
New +$4.45M
CSCO icon
70
Cisco
CSCO
$489B
$4.36M 0.63%
79,733
-8,493
-10% -$469K
MCK icon
71
McKesson
MCK
$102B
$4.32M 0.62%
32,157
-252
-0.8% -$31.4K
FDX icon
72
FedEx
FDX
$77B
$4.3M 0.62%
26,165
+947
+4% +$166K
GPMT
73
Granite Point Mortgage Trust
GPMT
$57.8M
$4.21M 0.61%
219,575
+49,745
+29% +$947K
KNL
74
DELISTED
Knoll, Inc.
KNL
$4.21M 0.6%
183,290
-105,640
-37% -$2.19M
CTSH icon
75
Cognizant
CTSH
$26.3B
$4.16M 0.6%
65,634
+11,556
+21% +$758K
1 2
3
4 5

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Dean Investment Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dean Investment Associates held 228 positions worth $696M, up 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2019 filing shows 18 new, 121 increased, 66 reduced and 19 closed positions. Its largest new stake was Avista: 142,650 shares worth $6.36M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $5.32M.

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

  • Dean Investment Associates's largest Q2 2019 buy was Avista: 142,650 shares worth $6.36M.
  • Dean Investment Associates added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.32M increase.
  • Dean Investment Associates's biggest Q2 2019 reduction was Portland General Electric, cutting an estimated $4.1M.
  • Dean Investment Associates fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2019, selling an estimated $5.32M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $696M portfolio in Q2 2019.
  • Dean Investment Associates opened 18 new positions and closed 19 in Q2 2019.
  • Dean Investment Associates's portfolio value rose 1.2% quarter-over-quarter to $696M.

Based on Dean Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.