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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
-2.6%
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
+$21.8M
Cap. Flow
+$40.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
116
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.51M
2
WAFD icon
WaFd
WAFD
+$7.95M
3
IOSP icon
Innospec
IOSP
+$6.24M
4
SCL icon
Stepan Co
SCL
+$5.93M
5
NTR icon
Nutrien
NTR
+$5.78M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$6.98M
2
LTC
LTC Properties
LTC
+$5.65M
3
ADTN icon
Adtran
ADTN
+$5.46M
4
ELME
Elme Communities
ELME
+$5.14M
5
HELE icon
Helen of Troy
HELE
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 13.34%
3 Technology 9.02%
4 Utilities 8.7%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
101
John B. Sanfilippo & Son
JBSS
$973M
$3.24M 0.48%
+55,940
New +$3.38M
AMSF icon
102
AMERISAFE
AMSF
$523M
$3.23M 0.48%
58,510
+8,840
+18% +$516K
MCK icon
103
McKesson
MCK
$104B
$3.22M 0.48%
22,841
-650
-3% -$101K
PNC icon
104
PNC Financial Services
PNC
$101B
$3.2M 0.47%
21,133
-553
-3% -$85.9K
BANR icon
105
Banner Corp
BANR
$2.47B
$3.17M 0.47%
57,120
+8,090
+17% +$452K
KNL
106
DELISTED
Knoll, Inc.
KNL
$3.09M 0.46%
153,000
-23,695
-13% -$524K
SYK icon
107
Stryker
SYK
$134B
$3.05M 0.45%
18,953
-579
-3% -$93.3K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.8B
$2.67M 0.4%
24,556
+290
+1% +$31.6K
INN
109
Summit Hotel Properties
INN
$670M
$2.63M 0.39%
193,060
-6,463
-3% -$92.7K
T icon
110
AT&T
T
$167B
$2.4M 0.35%
89,203
+21,635
+32% +$602K
CM icon
111
Canadian Imperial Bank of Commerce
CM
$109B
$2.39M 0.35%
54,126
-1,982
-4% -$92.9K
AMGN icon
112
Amgen
AMGN
$224B
$2.38M 0.35%
13,977
+2,388
+21% +$438K
UPS icon
113
United Parcel Service
UPS
$88.6B
$2.38M 0.35%
22,740
+10,768
+90% +$1.24M
TROW icon
114
T. Rowe Price
TROW
$24.4B
$2.32M 0.34%
21,510
-4,726
-18% -$526K
SO icon
115
Southern Company
SO
$106B
$2.3M 0.34%
51,407
+1,049
+2% +$46.6K
TGT icon
116
Target
TGT
$68.9B
$2.26M 0.33%
32,501
-2,343
-7% -$171K
D icon
117
Dominion Energy
D
$59.6B
$2.24M 0.33%
33,271
+239
+0.7% +$17.6K
CLX icon
118
Clorox
CLX
$13.1B
$2.13M 0.32%
+16,041
New +$2.15M
SPG icon
119
Simon Property Group
SPG
$72B
$2.12M 0.31%
13,701
+1,168
+9% +$186K
CMP icon
120
Compass Minerals
CMP
$1.12B
$2.04M 0.3%
33,741
-205
-0.6% -$13.8K
IVZ icon
121
Invesco
IVZ
$13.9B
$2.02M 0.3%
63,074
+889
+1% +$30.7K
MO icon
122
Altria Group
MO
$109B
$1.96M 0.29%
31,438
+1,429
+5% +$94.6K
GPC icon
123
Genuine Parts
GPC
$18.7B
$1.93M 0.29%
21,471
-4,347
-17% -$420K
PFG icon
124
Principal Financial Group
PFG
$24.3B
$1.91M 0.28%
31,427
+6,507
+26% +$428K
MET icon
125
MetLife
MET
$61.6B
$1.91M 0.28%
41,661
-1,462
-3% -$70.9K
3 4
5
6 7

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Dean Investment Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Dean Investment Associates held 238 positions worth $677M, up 3.3% from $655M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $40.1M of net new capital in Q1 2018, opening 30 new positions and adding to 116 existing holdings. Its largest new stake was WaFd: 223,860 shares worth $7.75M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.8M trimmed.

  • Dean Investment Associates's largest Q1 2018 buy was WaFd: 223,860 shares worth $7.75M.
  • Dean Investment Associates added most to Portland General Electric in Q1 2018, an estimated $9.51M increase.
  • Dean Investment Associates's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.8M.
  • Dean Investment Associates fully exited Agrium in Q1 2018, selling an estimated $6.98M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q1 2018.
  • Dean Investment Associates opened 30 new positions and closed 37 in Q1 2018.
  • Dean Investment Associates's portfolio value rose 3.3% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.