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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
+1.97%
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
$696M
AUM Growth
+$8.32M
Cap. Flow
-$293K
Cap. Flow %
-0.04%
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
121
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$6.08M
2
R icon
Ryder
R
+$5.73M
3
HGV icon
Hilton Grand Vacations
HGV
+$5.32M
4
AVX
AVX Corporation
AVX
+$5.11M
5
WMK icon
Weis Markets
WMK
+$4.97M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.32M
2
GPK icon
Graphic Packaging
GPK
+$4.86M
3
TUP
Tupperware Brands Corporation
TUP
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 13.36%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
76
The Greenbrier Companies
GBX
$1.43B
$4.12M 0.59%
135,485
-24,960
-16% -$792K
BWA icon
77
BorgWarner
BWA
$14.1B
$4.08M 0.59%
110,412
-1,297
-1% -$46K
NPO icon
78
Enpro
NPO
$7.04B
$4.06M 0.58%
63,605
+6,925
+12% +$452K
WTM icon
79
White Mountains Insurance
WTM
$5.04B
$4M 0.58%
3,921
-2,605
-40% -$2.51M
FWRD icon
80
Forward Air
FWRD
$634M
$3.99M 0.57%
67,485
+42,235
+167% +$2.6M
BRSS
81
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.94M 0.57%
+90,155
New +$3.84M
FFIV icon
82
F5
FFIV
$23.2B
$3.82M 0.55%
26,240
+4,291
+20% +$642K
LKQ icon
83
LKQ Corp
LKQ
$6.22B
$3.81M 0.55%
143,332
+274
+0.2% +$7.67K
SCHL icon
84
Scholastic
SCHL
$807M
$3.8M 0.55%
+114,185
New +$4.26M
MMM icon
85
3M
MMM
$93.9B
$3.79M 0.54%
26,163
-322
-1% -$49.6K
TFC icon
86
Truist Financial
TFC
$63.4B
$3.78M 0.54%
76,894
-919
-1% -$45K
T icon
87
AT&T
T
$165B
$3.77M 0.54%
148,908
+3,240
+2% +$77.7K
POR icon
88
Portland General Electric
POR
$5.66B
$3.69M 0.53%
68,209
-77,436
-53% -$4.1M
SYK icon
89
Stryker
SYK
$133B
$3.67M 0.53%
17,865
-194
-1% -$37.1K
SO icon
90
Southern Company
SO
$105B
$3.65M 0.52%
65,935
+1,341
+2% +$71.8K
WAFD icon
91
WaFd
WAFD
$2.76B
$3.63M 0.52%
103,990
-29,340
-22% -$949K
AZO icon
92
AutoZone
AZO
$50.1B
$3.53M 0.51%
3,211
-30
-0.9% -$31.6K
FRME icon
93
First Merchants
FRME
$2.66B
$3.49M 0.5%
92,185
-10,795
-10% -$395K
ORIT
94
DELISTED
Oritani Financial Corp. New
ORIT
$3.44M 0.49%
+193,650
New +$3.24M
ASTE icon
95
Astec Industries
ASTE
$991M
$3.4M 0.49%
104,465
-6,520
-6% -$219K
SEM
96
DELISTED
Select Medical
SEM
$3.38M 0.49%
395,773
+117,382
+42% +$928K
AGX icon
97
Argan
AGX
$8.15B
$3.37M 0.48%
82,960
-19,645
-19% -$921K
BNY
98
Bank of New York Mellon
BNY
$108B
$3.34M 0.48%
75,702
-1,056
-1% -$49.6K
SAFT icon
99
Safety Insurance
SAFT
$1.52B
$3.31M 0.48%
+34,820
New +$3.24M
CSGS
100
DELISTED
CSG Systems International
CSGS
$3.26M 0.47%
66,842
-11,145
-14% -$510K
2 3
4
5 6

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Dean Investment Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dean Investment Associates held 228 positions worth $696M, up 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2019 filing shows 18 new, 121 increased, 66 reduced and 19 closed positions. Its largest new stake was Avista: 142,650 shares worth $6.36M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $5.32M.

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

  • Dean Investment Associates's largest Q2 2019 buy was Avista: 142,650 shares worth $6.36M.
  • Dean Investment Associates added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.32M increase.
  • Dean Investment Associates's biggest Q2 2019 reduction was Portland General Electric, cutting an estimated $4.1M.
  • Dean Investment Associates fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2019, selling an estimated $5.32M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $696M portfolio in Q2 2019.
  • Dean Investment Associates opened 18 new positions and closed 19 in Q2 2019.
  • Dean Investment Associates's portfolio value rose 1.2% quarter-over-quarter to $696M.

Based on Dean Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.