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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
+11.04%
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
$688M
AUM Growth
+$58.1M
Cap. Flow
-$6.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$7.53M
2
MD icon
Pediatrix Medical
MD
+$5.95M
3
PAG icon
Penske Automotive Group
PAG
+$5.86M
4
CADE
Cadence Bancorporation
CADE
+$5.85M
5
CMC icon
Commercial Metals
CMC
+$5.78M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.51M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.14M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.08M
4
REVG
REV Group
REVG
+$4M
5
CSCO icon
Cisco
CSCO
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 12.81%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
76
DELISTED
Sanderson Farms Inc
SAFM
$4.23M 0.62%
32,105
-25,010
-44% -$3M
ASTE icon
77
Astec Industries
ASTE
$988M
$4.19M 0.61%
110,985
-40,500
-27% -$1.51M
BIG
78
DELISTED
Big Lots, Inc.
BIG
$4.13M 0.6%
108,748
-54,185
-33% -$1.77M
LKQ icon
79
LKQ Corp
LKQ
$6.27B
$4.06M 0.59%
+143,058
New +$3.85M
DAR icon
80
Darling Ingredients
DAR
$9.91B
$3.99M 0.58%
184,200
-11,965
-6% -$253K
CTSH icon
81
Cognizant
CTSH
$26.3B
$3.92M 0.57%
54,078
-712
-1% -$49.8K
BNY
82
Bank of New York Mellon
BNY
$109B
$3.87M 0.56%
76,758
-655
-0.8% -$33.8K
WAFD icon
83
WaFd
WAFD
$2.81B
$3.85M 0.56%
133,330
-119,870
-47% -$3.52M
FRME icon
84
First Merchants
FRME
$2.7B
$3.79M 0.55%
102,980
-71,910
-41% -$2.75M
MCK icon
85
McKesson
MCK
$104B
$3.79M 0.55%
32,409
+2,445
+8% +$302K
BWA icon
86
BorgWarner
BWA
$14.1B
$3.78M 0.55%
111,709
+8,744
+8% +$302K
NPO icon
87
Enpro
NPO
$7.14B
$3.65M 0.53%
56,680
-31,290
-36% -$2.06M
TFC icon
88
Truist Financial
TFC
$64B
$3.62M 0.53%
77,813
+6,642
+9% +$324K
SYK icon
89
Stryker
SYK
$134B
$3.57M 0.52%
18,059
-194
-1% -$34.9K
THS
90
DELISTED
Treehouse Foods
THS
$3.53M 0.51%
54,750
-56,060
-51% -$3.31M
T icon
91
AT&T
T
$167B
$3.45M 0.5%
145,668
+18,673
+15% +$430K
FFIV icon
92
F5
FFIV
$23.4B
$3.44M 0.5%
21,949
-190
-0.9% -$30.6K
SO icon
93
Southern Company
SO
$106B
$3.34M 0.49%
64,594
+2,182
+3% +$107K
AZO icon
94
AutoZone
AZO
$49.9B
$3.32M 0.48%
3,241
-1,963
-38% -$1.76M
CSGS
95
DELISTED
CSG Systems International
CSGS
$3.3M 0.48%
77,987
-71,695
-48% -$2.77M
CPLG
96
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3.29M 0.48%
+294,780
New +$3.8M
AMGN icon
97
Amgen
AMGN
$224B
$3.28M 0.48%
17,270
+401
+2% +$76.6K
GPMT
98
Granite Point Mortgage Trust
GPMT
$60.2M
$3.15M 0.46%
169,830
+43,710
+35% +$825K
D icon
99
Dominion Energy
D
$59.7B
$3.11M 0.45%
40,574
+3,191
+9% +$233K
VMI icon
100
Valmont Industries
VMI
$9.64B
$3.11M 0.45%
23,875
-9,045
-27% -$1.17M
2 3
4
5 6

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Dean Investment Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dean Investment Associates held 226 positions worth $688M, up 9.2% from $630M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2019 filing shows 22 new, 106 increased, 81 reduced and 16 closed positions. Its largest new stake was MFA Financial: 260,124 shares worth $7.56M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.51M.

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

  • Dean Investment Associates's largest Q1 2019 buy was MFA Financial: 260,124 shares worth $7.56M.
  • Dean Investment Associates added most to ProAssurance in Q1 2019, an estimated $5.01M increase.
  • Dean Investment Associates's biggest Q1 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $4.08M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $4.51M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $688M portfolio in Q1 2019.
  • Dean Investment Associates opened 22 new positions and closed 16 in Q1 2019.
  • Dean Investment Associates's portfolio value rose 9.2% quarter-over-quarter to $688M.

Based on Dean Investment Associates's 13F filing for Q1 2019, filed 8 May 2019.