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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
+3%
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
+$542K
Cap. Flow
-$16.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.44%
Holding
216
New
15
Increased
73
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.97M
2
PRIM icon
Primoris Services
PRIM
+$5.36M
3
BHE icon
Benchmark Electronics
BHE
+$4.42M
4
WTM icon
White Mountains Insurance
WTM
+$4.31M
5
EQC
Equity Commonwealth
EQC
+$4.3M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$7.75M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.58M
3
MDR
McDermott International
MDR
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.55M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
76
Bank of Hawaii
BOH
$3.1B
$4.18M 0.62%
50,150
-12,065
-19% -$1.02M
DMC
77
Del Monte Corp
DMC
$1.43B
$4.05M 0.6%
90,835
-3,350
-4% -$157K
PEP icon
78
PepsiCo
PEP
$188B
$3.97M 0.59%
36,490
+4,312
+13% +$445K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.95M 0.58%
+158,820
New +$3.95M
LPNT
80
DELISTED
LifePoint Health, Inc.
LPNT
$3.93M 0.58%
80,505
-3,015
-4% -$156K
FFIV icon
81
F5
FFIV
$23.2B
$3.89M 0.57%
22,581
-687
-3% -$115K
HMN icon
82
Horace Mann Educators
HMN
$2.13B
$3.86M 0.57%
86,565
-3,040
-3% -$135K
AGX icon
83
Argan
AGX
$8.14B
$3.82M 0.56%
+93,260
New +$3.64M
TFC icon
84
Truist Financial
TFC
$63.4B
$3.76M 0.56%
74,606
-1,681
-2% -$89.3K
FWRD icon
85
Forward Air
FWRD
$634M
$3.7M 0.55%
62,685
-2,355
-4% -$135K
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
$3.69M 0.54%
+35,075
New +$3.81M
RNST icon
87
Renasant Corp
RNST
$3.9B
$3.66M 0.54%
80,447
-2,410
-3% -$112K
ALE
88
DELISTED
Allete
ALE
$3.61M 0.53%
46,690
-3,420
-7% -$256K
AZO icon
89
AutoZone
AZO
$50B
$3.57M 0.53%
5,318
-121
-2% -$78.1K
OGS icon
90
ONE Gas
OGS
$4.96B
$3.56M 0.53%
47,635
-21,745
-31% -$1.55M
AMSF icon
91
AMERISAFE
AMSF
$521M
$3.55M 0.52%
61,525
+3,015
+5% +$176K
SRCI
92
DELISTED
SRC Energy Inc
SRCI
$3.55M 0.52%
322,165
-310,745
-49% -$3.47M
DVA icon
93
DaVita
DVA
$11.7B
$3.54M 0.52%
51,024
-1,402
-3% -$93.7K
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.54M 0.52%
76,396
-2,400
-3% -$111K
SSD icon
95
Simpson Manufacturing
SSD
$8.04B
$3.5M 0.52%
56,290
-19,810
-26% -$1.2M
BIG
96
DELISTED
Big Lots, Inc.
BIG
$3.48M 0.51%
83,403
+8,785
+12% +$369K
HTLD icon
97
Heartland Express
HTLD
$911M
$3.48M 0.51%
+187,345
New +$3.46M
HSY icon
98
Hershey
HSY
$36.7B
$3.42M 0.51%
36,800
-1,257
-3% -$117K
ASTE icon
99
Astec Industries
ASTE
$990M
$3.4M 0.5%
56,905
-2,095
-4% -$121K
BFH icon
100
Bread Financial
BFH
$4.38B
$3.39M 0.5%
18,236
-4,006
-18% -$684K
2 3
4
5 6

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Dean Investment Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Dean Investment Associates held 216 positions worth $677M, up 0.08% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2018 filing shows 15 new, 73 increased, 112 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M. The largest sale was DST Systems Inc., an estimated $7.75M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Dean Investment Associates's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M.
  • Dean Investment Associates added most to Clorox in Q2 2018, an estimated $3.19M increase.
  • Dean Investment Associates's biggest Q2 2018 reduction was Western Asset Corporate Loan Fund Inc., cutting an estimated $4.55M.
  • Dean Investment Associates fully exited DST Systems Inc. in Q2 2018, selling an estimated $7.75M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q2 2018.
  • Dean Investment Associates opened 15 new positions and closed 15 in Q2 2018.
  • Dean Investment Associates's portfolio value rose 0.08% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q2 2018, filed 8 Aug 2018.