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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
-12.97%
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
$630M
AUM Growth
-$86.5M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.69M
2
GPK icon
Graphic Packaging
GPK
+$6.92M
3
THO icon
Thor Industries
THO
+$6.84M
4
UMBF icon
UMB Financial
UMBF
+$6.49M
5
REVG
REV Group
REVG
+$6.07M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$7.87M
2
DLX icon
Deluxe
DLX
+$7.47M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.37M
4
CVG
Convergys
CVG
+$7.02M
5
SPNT icon
SiriusPoint
SPNT
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 13.76%
3 Consumer Staples 10.48%
4 Technology 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$2.74M 0.43%
126,995
+91
+0.1% +$2.12K
IOSP icon
102
Innospec
IOSP
$2.29B
$2.72M 0.43%
43,998
-16,695
-28% -$1.15M
D icon
103
Dominion Energy
D
$59.1B
$2.67M 0.42%
37,383
+866
+2% +$63.3K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
$2.64M 0.42%
24,233
+30
+0.1% +$3.23K
OMC icon
105
Omnicom Group
OMC
$23.2B
$2.64M 0.42%
36,059
+4,635
+15% +$344K
DFIN icon
106
Donnelley Financial Solutions
DFIN
$1.17B
$2.62M 0.42%
186,639
-82,470
-31% -$1.32M
ANDE icon
107
Andersons Inc
ANDE
$2.23B
$2.61M 0.41%
+87,464
New +$2.92M
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.39B
$2.57M 0.41%
80,557
-217,638
-73% -$7.37M
SPG icon
109
Simon Property Group
SPG
$71.5B
$2.52M 0.4%
14,983
+1,144
+8% +$205K
UPS icon
110
United Parcel Service
UPS
$89.1B
$2.51M 0.4%
25,718
+1,094
+4% +$119K
PNC icon
111
PNC Financial Services
PNC
$100B
$2.38M 0.38%
20,400
-162
-0.8% -$20.7K
DVA icon
112
DaVita
DVA
$11.7B
$2.38M 0.38%
46,208
-4,565
-9% -$292K
COLD icon
113
Americold
COLD
$4.17B
$2.34M 0.37%
91,685
-164,520
-64% -$4.22M
PAYX icon
114
Paychex
PAYX
$43.1B
$2.32M 0.37%
35,580
+4,661
+15% +$316K
GPMT
115
Granite Point Mortgage Trust
GPMT
$59.8M
$2.27M 0.36%
126,120
-171,630
-58% -$3.19M
TECD
116
DELISTED
Tech Data Corp
TECD
$2.26M 0.36%
+27,630
New +$2.1M
SCL icon
117
Stepan Co
SCL
$1.47B
$2.25M 0.36%
30,460
-1,025
-3% -$83.4K
TROW icon
118
T. Rowe Price
TROW
$24.3B
$2.19M 0.35%
23,716
+2,033
+9% +$197K
HMN icon
119
Horace Mann Educators
HMN
$2.13B
$2.17M 0.34%
57,910
-32,155
-36% -$1.27M
SEM
120
DELISTED
Select Medical
SEM
$2.13M 0.34%
+257,743
New +$2.47M
MET icon
121
MetLife
MET
$61.7B
$2.1M 0.33%
51,235
+3,708
+8% +$159K
CM icon
122
Canadian Imperial Bank of Commerce
CM
$109B
$2.02M 0.32%
54,308
-1,988
-4% -$84.6K
FAST icon
123
Fastenal
FAST
$59.8B
$1.94M 0.31%
148,228
+18,104
+14% +$245K
MO icon
124
Altria Group
MO
$109B
$1.84M 0.29%
37,281
+2,451
+7% +$142K
PFG icon
125
Principal Financial Group
PFG
$24.4B
$1.82M 0.29%
41,198
-236
-0.6% -$11.6K
3 4
5
6 7

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Dean Investment Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dean Investment Associates held 239 positions worth $630M, down 12% from $717M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q4 2018 filing shows 29 new, 112 increased, 62 reduced and 35 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M. The largest sale was Apollo Commercial Real Estate, an estimated $7.87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Dean Investment Associates's largest Q4 2018 buy was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M.
  • Dean Investment Associates added most to Renasant Corp in Q4 2018, an estimated $3.97M increase.
  • Dean Investment Associates's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $7.37M.
  • Dean Investment Associates fully exited Apollo Commercial Real Estate in Q4 2018, selling an estimated $7.87M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $630M portfolio in Q4 2018.
  • Dean Investment Associates opened 29 new positions and closed 35 in Q4 2018.
  • Dean Investment Associates's portfolio value fell 12% quarter-over-quarter to $630M.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.