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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
+18.4%
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
$418M
AUM Growth
-$49.1M
Cap. Flow
-$106M
Cap. Flow %
-25.34%
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$3.23M
2
ASB icon
Associated Banc-Corp
ASB
+$2.91M
3
AEL
American Equity Investment Life Holding Company
AEL
+$2.89M
4
DAN icon
Dana Inc
DAN
+$2.88M
5
CMC icon
Commercial Metals
CMC
+$2.88M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$5.59M
2
KFY icon
Korn Ferry
KFY
+$4.7M
3
MTSC
MTS Systems Corp
MTSC
+$4.46M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.11M
5
AGX icon
Argan
AGX
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 14.47%
3 Consumer Discretionary 10.88%
4 Technology 9.07%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.82B
$2.75M 0.66%
65,695
-8,430
-11% -$344K
MYRG icon
52
MYR Group
MYRG
$5.14B
$2.74M 0.66%
85,922
-56,503
-40% -$1.55M
NSIT icon
53
Insight Enterprises
NSIT
$4.43B
$2.72M 0.65%
55,295
-58,435
-51% -$2.88M
WHD icon
54
Cactus
WHD
$5.78B
$2.7M 0.65%
130,953
-3,602
-3% -$62.5K
MCK icon
55
McKesson
MCK
$105B
$2.69M 0.64%
17,557
-441
-2% -$63.7K
PLXS icon
56
Plexus
PLXS
$7.2B
$2.68M 0.64%
+37,935
New +$2.35M
PNW icon
57
Pinnacle West Capital
PNW
$12.1B
$2.66M 0.64%
36,344
+23,524
+183% +$1.78M
ESS icon
58
Essex Property Trust
ESS
$18.2B
$2.66M 0.64%
11,597
+359
+3% +$86.1K
UPS icon
59
United Parcel Service
UPS
$88.8B
$2.64M 0.63%
23,760
+906
+4% +$90.4K
CATY icon
60
Cathay General Bancorp
CATY
$4.25B
$2.63M 0.63%
+100,067
New +$2.55M
ANAT
61
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.61M 0.63%
36,270
+1,254
+4% +$93.7K
FNB icon
62
FNB Corp
FNB
$6.8B
$2.58M 0.62%
+343,907
New +$2.59M
AMP icon
63
Ameriprise Financial
AMP
$49.7B
$2.52M 0.6%
16,788
-3,017
-15% -$387K
WTFC icon
64
Wintrust Financial
WTFC
$10.9B
$2.47M 0.59%
+56,585
New +$2.26M
SON icon
65
Sonoco
SON
$5.71B
$2.46M 0.59%
47,091
+2,807
+6% +$139K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$2.46M 0.59%
21,305
-325
-2% -$36.9K
LFUS icon
67
Littelfuse
LFUS
$11.5B
$2.45M 0.59%
14,373
-11,975
-45% -$1.82M
MO icon
68
Altria Group
MO
$109B
$2.43M 0.58%
61,889
+3,641
+6% +$142K
SWK icon
69
Stanley Black & Decker
SWK
$15.7B
$2.41M 0.58%
+17,310
New +$2.09M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.4M 0.57%
13,463
-342
-2% -$62.5K
MSFT icon
71
Microsoft
MSFT
$3.74T
$2.35M 0.56%
11,521
+463
+4% +$84K
BCE icon
72
BCE
BCE
$21.8B
$2.31M 0.55%
55,211
+3,158
+6% +$130K
PSA icon
73
Public Storage
PSA
$60.7B
$2.24M 0.54%
11,691
+9,083
+348% +$1.75M
DHIL
74
DELISTED
Diamond Hill
DHIL
$2.17M 0.52%
+19,121
New +$2M
FAST icon
75
Fastenal
FAST
$60.1B
$2.17M 0.52%
101,368
+5,936
+6% +$113K
1 2
3
4 5

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Dean Investment Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Dean Investment Associates held 254 positions worth $418M, down 11% from $467M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates withdrew a net $106M in Q2 2020, closing 43 positions and reducing 93 holdings. Its most notable exit was MTS Systems Corp, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Investment Associates opened a new position in MillerKnoll worth $3.38M.

  • Dean Investment Associates's largest Q2 2020 buy was MillerKnoll: 142,935 shares worth $3.38M.
  • Dean Investment Associates added most to Pinnacle West Capital in Q2 2020, an estimated $1.78M increase.
  • Dean Investment Associates's biggest Q2 2020 reduction was InterDigital, cutting an estimated $5.59M.
  • Dean Investment Associates fully exited MTS Systems Corp in Q2 2020, selling an estimated $4.46M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $418M portfolio in Q2 2020.
  • Dean Investment Associates opened 31 new positions and closed 43 in Q2 2020.
  • Dean Investment Associates's portfolio value fell 11% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q2 2020, filed 14 Aug 2020.