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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
+2.29%
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
$717M
AUM Growth
+$39.2M
Cap. Flow
+$26.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$8.51M
2
SLGN icon
Silgan Holdings
SLGN
+$7.57M
3
THS
Treehouse Foods
THS
+$6.97M
4
DAR icon
Darling Ingredients
DAR
+$5.5M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.32M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$5.65M
2
SCL icon
Stepan Co
SCL
+$4.35M
3
GBCI icon
Glacier Bancorp
GBCI
+$4.19M
4
GBX icon
The Greenbrier Companies
GBX
+$3.77M
5
OGS icon
ONE Gas
OGS
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Industrials 13.23%
3 Consumer Staples 10.25%
4 Real Estate 9.61%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$70.8B
$4.33M 0.6%
38,485
+978
+3% +$117K
BWA icon
77
BorgWarner
BWA
$14.1B
$4.32M 0.6%
114,817
+4,247
+4% +$167K
CTSH icon
78
Cognizant
CTSH
$26.3B
$4.3M 0.6%
55,799
-492
-0.9% -$38.5K
SRCI
79
DELISTED
SRC Energy Inc
SRCI
$4.21M 0.59%
473,945
+151,780
+47% +$1.51M
MEI icon
80
Methode Electronics
MEI
$581M
$4.17M 0.58%
115,105
-62,285
-35% -$2.44M
BOH icon
81
Bank of Hawaii
BOH
$3.1B
$4.12M 0.57%
52,175
+2,025
+4% +$168K
AZO icon
82
AutoZone
AZO
$50.1B
$4.11M 0.57%
5,303
-15
-0.3% -$11K
PEP icon
83
PepsiCo
PEP
$188B
$4.05M 0.57%
36,259
-231
-0.6% -$26.2K
HMN icon
84
Horace Mann Educators
HMN
$2.14B
$4.04M 0.56%
90,065
+3,500
+4% +$159K
BNY
85
Bank of New York Mellon
BNY
$108B
$3.98M 0.56%
78,085
-574
-0.7% -$30.2K
NPO icon
86
Enpro
NPO
$7.04B
$3.97M 0.55%
+54,395
New +$4.02M
SLB icon
87
SLB Ltd
SLB
$78.9B
$3.89M 0.54%
63,923
-10,465
-14% -$674K
TFC icon
88
Truist Financial
TFC
$63.4B
$3.82M 0.53%
78,624
+4,018
+5% +$206K
DMC
89
Del Monte Corp
DMC
$1.43B
$3.8M 0.53%
112,042
+21,207
+23% +$829K
WCC
90
WESCO International
WCC
$17.9B
$3.78M 0.53%
61,505
+7,755
+14% +$464K
BMTC
91
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.73M 0.52%
79,586
+3,190
+4% +$154K
ALE
92
DELISTED
Allete
ALE
$3.73M 0.52%
49,710
+3,020
+6% +$232K
SBRA icon
93
Sabra Healthcare REIT
SBRA
$5.28B
$3.68M 0.51%
159,090
-135,190
-46% -$3.06M
WIRE
94
DELISTED
Encore Wire Corp
WIRE
$3.65M 0.51%
72,805
-22,125
-23% -$1.11M
EHC icon
95
Encompass Health
EHC
$12.4B
$3.65M 0.51%
58,777
-57,234
-49% -$3.48M
DVA icon
96
DaVita
DVA
$11.7B
$3.64M 0.51%
50,773
-251
-0.5% -$17.7K
CALM icon
97
Cal-Maine
CALM
$3.85B
$3.63M 0.51%
75,097
-24,005
-24% -$1.15M
LTXB
98
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.61M 0.5%
+84,720
New +$3.72M
JBSS icon
99
John B. Sanfilippo & Son
JBSS
$965M
$3.58M 0.5%
50,203
-8,302
-14% -$623K
RNST icon
100
Renasant Corp
RNST
$3.9B
$3.45M 0.48%
83,807
+3,360
+4% +$152K
2 3
4
5 6

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TLP
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Dean Investment Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Dean Investment Associates held 225 positions worth $717M, up 5.8% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $26.9M of net new capital in Q3 2018, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brady Corp, an estimated $5.65M trimmed.

  • Dean Investment Associates's largest Q3 2018 buy was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.
  • Dean Investment Associates added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $3.28M increase.
  • Dean Investment Associates's biggest Q3 2018 reduction was Brady Corp, cutting an estimated $5.65M.
  • Dean Investment Associates fully exited Glacier Bancorp in Q3 2018, selling an estimated $4.19M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $717M portfolio in Q3 2018.
  • Dean Investment Associates opened 24 new positions and closed 15 in Q3 2018.
  • Dean Investment Associates's portfolio value rose 5.8% quarter-over-quarter to $717M.

Based on Dean Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.