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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
+3%
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
+$542K
Cap. Flow
-$16.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.44%
Holding
216
New
15
Increased
73
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.97M
2
PRIM icon
Primoris Services
PRIM
+$5.36M
3
BHE icon
Benchmark Electronics
BHE
+$4.42M
4
WTM icon
White Mountains Insurance
WTM
+$4.31M
5
EQC
Equity Commonwealth
EQC
+$4.3M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$7.75M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.58M
3
MDR
McDermott International
MDR
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.55M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.39M 0.5%
+131,925
New +$3.86M
MCK icon
102
McKesson
MCK
$102B
$3.37M 0.5%
25,240
+2,399
+11% +$351K
KEY icon
103
KeyCorp
KEY
$24.3B
$3.35M 0.49%
171,420
-3,720
-2% -$74.3K
BANR icon
104
Banner Corp
BANR
$2.41B
$3.33M 0.49%
55,410
-1,710
-3% -$100K
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
$3.14M 0.46%
30,829
+23,894
+345% +$2.27M
SYK icon
106
Stryker
SYK
$132B
$3.12M 0.46%
18,482
-471
-2% -$79.2K
KNL
107
DELISTED
Knoll, Inc.
KNL
$3.08M 0.45%
147,775
-5,225
-3% -$107K
WCC
108
WESCO International
WCC
$18B
$3.07M 0.45%
53,750
-1,895
-3% -$115K
PNC icon
109
PNC Financial Services
PNC
$100B
$2.79M 0.41%
20,639
-494
-2% -$72.1K
INN
110
Summit Hotel Properties
INN
$670M
$2.69M 0.4%
188,198
-4,862
-3% -$70.5K
CBT icon
111
Cabot Corp
CBT
$4.46B
$2.69M 0.4%
43,520
-17,325
-28% -$1.03M
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.8B
$2.63M 0.39%
24,156
-400
-2% -$43.4K
AWR icon
113
American States Water
AWR
$3.45B
$2.6M 0.38%
45,575
-35,275
-44% -$1.96M
TLI
114
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.54M 0.38%
251,370
-438,333
-64% -$4.55M
AMGN icon
115
Amgen
AMGN
$224B
$2.53M 0.37%
13,701
-276
-2% -$48.8K
TROW icon
116
T. Rowe Price
TROW
$24.3B
$2.45M 0.36%
21,103
-407
-2% -$47.3K
TGT icon
117
Target
TGT
$69.6B
$2.42M 0.36%
31,858
-643
-2% -$47.3K
UPS icon
118
United Parcel Service
UPS
$89.1B
$2.37M 0.35%
22,337
-403
-2% -$45.3K
SO icon
119
Southern Company
SO
$105B
$2.34M 0.35%
50,514
-893
-2% -$40K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$109B
$2.3M 0.34%
52,894
-1,232
-2% -$54.2K
SPG icon
121
Simon Property Group
SPG
$71.4B
$2.29M 0.34%
13,459
-242
-2% -$38.5K
D icon
122
Dominion Energy
D
$59.1B
$2.2M 0.33%
32,326
-945
-3% -$61.5K
T icon
123
AT&T
T
$165B
$2.1M 0.31%
86,643
-2,560
-3% -$64.3K
WFC icon
124
Wells Fargo
WFC
$265B
$1.96M 0.29%
35,269
-663
-2% -$35.5K
GPC icon
125
Genuine Parts
GPC
$18.4B
$1.94M 0.29%
21,104
-367
-2% -$33.5K
3 4
5
6 7

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Dean Investment Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Dean Investment Associates held 216 positions worth $677M, up 0.08% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2018 filing shows 15 new, 73 increased, 112 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M. The largest sale was DST Systems Inc., an estimated $7.75M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Dean Investment Associates's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M.
  • Dean Investment Associates added most to Clorox in Q2 2018, an estimated $3.19M increase.
  • Dean Investment Associates's biggest Q2 2018 reduction was Western Asset Corporate Loan Fund Inc., cutting an estimated $4.55M.
  • Dean Investment Associates fully exited DST Systems Inc. in Q2 2018, selling an estimated $7.75M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q2 2018.
  • Dean Investment Associates opened 15 new positions and closed 15 in Q2 2018.
  • Dean Investment Associates's portfolio value rose 0.08% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q2 2018, filed 8 Aug 2018.