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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
-2.6%
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
+$21.8M
Cap. Flow
+$40.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
116
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.51M
2
WAFD icon
WaFd
WAFD
+$7.95M
3
IOSP icon
Innospec
IOSP
+$6.24M
4
SCL icon
Stepan Co
SCL
+$5.93M
5
NTR icon
Nutrien
NTR
+$5.78M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$6.98M
2
LTC
LTC Properties
LTC
+$5.65M
3
ADTN icon
Adtran
ADTN
+$5.46M
4
ELME
Elme Communities
ELME
+$5.14M
5
HELE icon
Helen of Troy
HELE
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 13.34%
3 Technology 9.02%
4 Utilities 8.7%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.73T
$4.23M 0.62%
46,334
-1,469
-3% -$134K
PX
77
DELISTED
Praxair Inc
PX
$4.2M 0.62%
29,089
-993
-3% -$154K
GPMT
78
Granite Point Mortgage Trust
GPMT
$60.2M
$4.19M 0.62%
253,390
+43,195
+21% +$743K
BNY
79
Bank of New York Mellon
BNY
$109B
$4.18M 0.62%
81,044
-3,046
-4% -$169K
TFC icon
80
Truist Financial
TFC
$63.9B
$3.97M 0.59%
76,287
+12,023
+19% +$648K
LPNT
81
DELISTED
LifePoint Health, Inc.
LPNT
$3.92M 0.58%
83,520
+8,265
+11% +$398K
DOV icon
82
Dover
DOV
$28.1B
$3.87M 0.57%
48,724
-1,487
-3% -$122K
HMN icon
83
Horace Mann Educators
HMN
$2.14B
$3.83M 0.57%
89,605
+13,410
+18% +$571K
BFH icon
84
Bread Financial
BFH
$4.37B
$3.78M 0.56%
22,242
+2,115
+11% +$413K
HSY icon
85
Hershey
HSY
$36.5B
$3.77M 0.56%
38,057
-2,019
-5% -$209K
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.64M 0.54%
66,615
+10,085
+18% +$568K
ALE
87
DELISTED
Allete
ALE
$3.62M 0.53%
+50,110
New +$3.54M
WTS icon
88
Watts Water Technologies
WTS
$12.9B
$3.58M 0.53%
46,055
+1,510
+3% +$117K
AZO icon
89
AutoZone
AZO
$49.8B
$3.53M 0.52%
5,439
+575
+12% +$412K
RNST icon
90
Renasant Corp
RNST
$3.94B
$3.53M 0.52%
82,857
+11,660
+16% +$502K
PEP icon
91
PepsiCo
PEP
$188B
$3.51M 0.52%
32,178
-1,177
-4% -$134K
BMTC
92
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.46M 0.51%
78,796
+11,460
+17% +$517K
DVA icon
93
DaVita
DVA
$11.5B
$3.46M 0.51%
52,426
-1,037
-2% -$76.2K
WCC
94
WESCO International
WCC
$18.1B
$3.45M 0.51%
55,645
+8,410
+18% +$542K
FWRD icon
95
Forward Air
FWRD
$634M
$3.44M 0.51%
+65,040
New +$3.7M
KEY icon
96
KeyCorp
KEY
$24.4B
$3.42M 0.51%
+175,140
New +$3.67M
CBT icon
97
Cabot Corp
CBT
$4.52B
$3.39M 0.5%
60,845
-31,110
-34% -$1.96M
FFIV icon
98
F5
FFIV
$23.6B
$3.37M 0.5%
23,268
-886
-4% -$127K
ASTE icon
99
Astec Industries
ASTE
$988M
$3.26M 0.48%
59,000
+2,870
+5% +$173K
BIG
100
DELISTED
Big Lots, Inc.
BIG
$3.25M 0.48%
74,618
+31,330
+72% +$1.72M
2 3
4
5 6

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Dean Investment Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Dean Investment Associates held 238 positions worth $677M, up 3.3% from $655M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $40.1M of net new capital in Q1 2018, opening 30 new positions and adding to 116 existing holdings. Its largest new stake was WaFd: 223,860 shares worth $7.75M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.8M trimmed.

  • Dean Investment Associates's largest Q1 2018 buy was WaFd: 223,860 shares worth $7.75M.
  • Dean Investment Associates added most to Portland General Electric in Q1 2018, an estimated $9.51M increase.
  • Dean Investment Associates's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.8M.
  • Dean Investment Associates fully exited Agrium in Q1 2018, selling an estimated $6.98M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q1 2018.
  • Dean Investment Associates opened 30 new positions and closed 37 in Q1 2018.
  • Dean Investment Associates's portfolio value rose 3.3% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.