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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
+2.29%
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
$717M
AUM Growth
+$39.2M
Cap. Flow
+$26.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$8.51M
2
SLGN icon
Silgan Holdings
SLGN
+$7.57M
3
THS
Treehouse Foods
THS
+$6.97M
4
DAR icon
Darling Ingredients
DAR
+$5.5M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.32M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$5.65M
2
SCL icon
Stepan Co
SCL
+$4.35M
3
GBCI icon
Glacier Bancorp
GBCI
+$4.19M
4
GBX icon
The Greenbrier Companies
GBX
+$3.77M
5
OGS icon
ONE Gas
OGS
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Industrials 13.23%
3 Consumer Staples 10.25%
4 Real Estate 9.61%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.44M 0.48%
182,570
+50,645
+38% +$1.18M
BFH icon
102
Bread Financial
BFH
$4.43B
$3.41M 0.48%
18,102
-134
-0.7% -$25.3K
KEY icon
103
KeyCorp
KEY
$24.5B
$3.41M 0.48%
171,244
-176
-0.1% -$3.65K
SYK icon
104
Stryker
SYK
$134B
$3.27M 0.46%
18,413
-69
-0.4% -$11.8K
T icon
105
AT&T
T
$166B
$3.22M 0.45%
126,904
+40,261
+46% +$986K
CPS icon
106
Cooper-Standard Automotive
CPS
$519M
$3.19M 0.45%
26,625
-26,135
-50% -$3.5M
AMGN icon
107
Amgen
AMGN
$226B
$3.15M 0.44%
15,206
+1,505
+11% +$297K
FWRD icon
108
Forward Air
FWRD
$639M
$3.04M 0.42%
42,390
-20,295
-32% -$1.29M
GPC icon
109
Genuine Parts
GPC
$18.7B
$3M 0.42%
30,186
+9,082
+43% +$890K
GBX icon
110
The Greenbrier Companies
GBX
$1.44B
$2.89M 0.4%
48,050
-65,340
-58% -$3.77M
UPS icon
111
United Parcel Service
UPS
$89.5B
$2.88M 0.4%
24,624
+2,287
+10% +$269K
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$2.86M 0.4%
30,742
-87
-0.3% -$7.99K
PNC icon
113
PNC Financial Services
PNC
$101B
$2.8M 0.39%
20,562
-77
-0.4% -$10.9K
SCL icon
114
Stepan Co
SCL
$1.49B
$2.74M 0.38%
31,485
-50,495
-62% -$4.35M
CM icon
115
Canadian Imperial Bank of Commerce
CM
$110B
$2.64M 0.37%
56,296
+3,402
+6% +$156K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.8B
$2.61M 0.36%
24,203
+47
+0.2% +$5.11K
MZTI
117
The Marzetti Company
MZTI
$3.14B
$2.58M 0.36%
17,305
-21,460
-55% -$3.2M
D icon
118
Dominion Energy
D
$59.5B
$2.57M 0.36%
36,517
+4,191
+13% +$297K
INN
119
Summit Hotel Properties
INN
$672M
$2.54M 0.35%
187,441
-757
-0.4% -$10.4K
SO icon
120
Southern Company
SO
$105B
$2.52M 0.35%
57,843
+7,329
+15% +$338K
SPG icon
121
Simon Property Group
SPG
$72.3B
$2.45M 0.34%
13,839
+380
+3% +$67.2K
PFG icon
122
Principal Financial Group
PFG
$24.2B
$2.43M 0.34%
41,434
+8,111
+24% +$452K
TROW icon
123
T. Rowe Price
TROW
$24.5B
$2.37M 0.33%
21,683
+580
+3% +$67.2K
PAYX icon
124
Paychex
PAYX
$42.8B
$2.28M 0.32%
30,919
+3,387
+12% +$243K
MET icon
125
MetLife
MET
$61.7B
$2.22M 0.31%
47,527
+7,373
+18% +$337K
3 4
5
6 7

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Dean Investment Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Dean Investment Associates held 225 positions worth $717M, up 5.8% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $26.9M of net new capital in Q3 2018, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brady Corp, an estimated $5.65M trimmed.

  • Dean Investment Associates's largest Q3 2018 buy was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.
  • Dean Investment Associates added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $3.28M increase.
  • Dean Investment Associates's biggest Q3 2018 reduction was Brady Corp, cutting an estimated $5.65M.
  • Dean Investment Associates fully exited Glacier Bancorp in Q3 2018, selling an estimated $4.19M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $717M portfolio in Q3 2018.
  • Dean Investment Associates opened 24 new positions and closed 15 in Q3 2018.
  • Dean Investment Associates's portfolio value rose 5.8% quarter-over-quarter to $717M.

Based on Dean Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.