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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
-12.97%
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
$630M
AUM Growth
-$86.5M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.69M
2
GPK icon
Graphic Packaging
GPK
+$6.92M
3
THO icon
Thor Industries
THO
+$6.84M
4
UMBF icon
UMB Financial
UMBF
+$6.49M
5
REVG
REV Group
REVG
+$6.07M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$7.87M
2
DLX icon
Deluxe
DLX
+$7.47M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.37M
4
CVG
Convergys
CVG
+$7.02M
5
SPNT icon
SiriusPoint
SPNT
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 13.76%
3 Consumer Staples 10.48%
4 Technology 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
76
Forward Air
FWRD
$626M
$3.83M 0.61%
69,805
+27,415
+65% +$1.69M
JBSS icon
77
John B. Sanfilippo & Son
JBSS
$978M
$3.82M 0.61%
68,693
+18,490
+37% +$1.19M
DAR icon
78
Darling Ingredients
DAR
$9.95B
$3.77M 0.6%
196,165
-83,215
-30% -$1.69M
VMI icon
79
Valmont Industries
VMI
$9.59B
$3.65M 0.58%
32,920
-1,180
-3% -$147K
BNY
80
Bank of New York Mellon
BNY
$109B
$3.64M 0.58%
77,413
-672
-0.9% -$32.6K
VC icon
81
Visteon
VC
$2.83B
$3.62M 0.57%
+59,970
New +$4.52M
FFIV icon
82
F5
FFIV
$23.5B
$3.59M 0.57%
22,139
-264
-1% -$45.3K
WIRE
83
DELISTED
Encore Wire Corp
WIRE
$3.53M 0.56%
70,280
-2,525
-3% -$120K
SNX icon
84
TD Synnex
SNX
$20.5B
$3.48M 0.55%
+86,182
New +$3.41M
CTSH icon
85
Cognizant
CTSH
$26.5B
$3.48M 0.55%
54,790
-1,009
-2% -$70.2K
PLXS icon
86
Plexus
PLXS
$7.23B
$3.38M 0.54%
66,190
-38,920
-37% -$2.19M
MCK icon
87
McKesson
MCK
$104B
$3.31M 0.53%
29,964
-2,829
-9% -$353K
KMI icon
88
Kinder Morgan
KMI
$70.4B
$3.3M 0.52%
+214,632
New +$3.63M
AGI icon
89
Alamos Gold
AGI
$14B
$3.29M 0.52%
+913,215
New +$3.57M
AMGN icon
90
Amgen
AMGN
$224B
$3.28M 0.52%
16,869
+1,663
+11% +$324K
GPC icon
91
Genuine Parts
GPC
$18.8B
$3.24M 0.51%
33,750
+3,564
+12% +$353K
BWA icon
92
BorgWarner
BWA
$14.1B
$3.15M 0.5%
102,965
-11,852
-10% -$397K
KLAC icon
93
KLA
KLAC
$261B
$3.09M 0.49%
+344,920
New +$3.21M
TFC icon
94
Truist Financial
TFC
$63.6B
$3.08M 0.49%
71,171
-7,453
-9% -$358K
CALM icon
95
Cal-Maine
CALM
$3.87B
$3.08M 0.49%
72,802
-2,295
-3% -$106K
MTSC
96
DELISTED
MTS Systems Corp
MTSC
$3.03M 0.48%
+75,526
New +$3.64M
TXNM
97
TXNM Energy Inc
TXNM
$5.91B
$3M 0.48%
72,980
-142,880
-66% -$5.86M
EHC icon
98
Encompass Health
EHC
$12.5B
$2.87M 0.46%
58,478
-299
-0.5% -$17K
SYK icon
99
Stryker
SYK
$133B
$2.86M 0.45%
18,253
-160
-0.9% -$26.8K
SO icon
100
Southern Company
SO
$106B
$2.74M 0.44%
62,412
+4,569
+8% +$208K
2 3
4
5 6

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Dean Investment Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dean Investment Associates held 239 positions worth $630M, down 12% from $717M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q4 2018 filing shows 29 new, 112 increased, 62 reduced and 35 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M. The largest sale was Apollo Commercial Real Estate, an estimated $7.87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Dean Investment Associates's largest Q4 2018 buy was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M.
  • Dean Investment Associates added most to Renasant Corp in Q4 2018, an estimated $3.97M increase.
  • Dean Investment Associates's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $7.37M.
  • Dean Investment Associates fully exited Apollo Commercial Real Estate in Q4 2018, selling an estimated $7.87M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $630M portfolio in Q4 2018.
  • Dean Investment Associates opened 29 new positions and closed 35 in Q4 2018.
  • Dean Investment Associates's portfolio value fell 12% quarter-over-quarter to $630M.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.