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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
+11.04%
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
$688M
AUM Growth
+$58.1M
Cap. Flow
-$6.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$7.53M
2
MD icon
Pediatrix Medical
MD
+$5.95M
3
PAG icon
Penske Automotive Group
PAG
+$5.86M
4
CADE
Cadence Bancorporation
CADE
+$5.85M
5
CMC icon
Commercial Metals
CMC
+$5.78M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.51M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.14M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.08M
4
REVG
REV Group
REVG
+$4M
5
CSCO icon
Cisco
CSCO
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 12.81%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.4B
$3.07M 0.45%
27,478
+1,760
+7% +$187K
CSFL
102
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.04M 0.44%
127,465
-95,670
-43% -$2.37M
PAYX icon
103
Paychex
PAYX
$43.2B
$2.95M 0.43%
36,742
+1,162
+3% +$85.7K
PNC icon
104
PNC Financial Services
PNC
$101B
$2.92M 0.42%
23,797
+3,397
+17% +$421K
INN
105
Summit Hotel Properties
INN
$664M
$2.84M 0.41%
249,019
+65,645
+36% +$727K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.8B
$2.84M 0.41%
25,540
+1,307
+5% +$143K
GPC icon
107
Genuine Parts
GPC
$18.8B
$2.83M 0.41%
25,219
-8,531
-25% -$883K
SPG icon
108
Simon Property Group
SPG
$72.3B
$2.76M 0.4%
15,129
+146
+1% +$25.9K
OMC icon
109
Omnicom Group
OMC
$23.6B
$2.73M 0.4%
37,453
+1,394
+4% +$105K
EHC icon
110
Encompass Health
EHC
$12.5B
$2.71M 0.39%
58,290
-188
-0.3% -$9.52K
DVA icon
111
DaVita
DVA
$11.5B
$2.7M 0.39%
49,761
+3,553
+8% +$197K
PLXS icon
112
Plexus
PLXS
$7.25B
$2.65M 0.38%
43,425
-22,765
-34% -$1.31M
IOSP icon
113
Innospec
IOSP
$2.3B
$2.59M 0.38%
31,073
-12,925
-29% -$963K
JBSS icon
114
John B. Sanfilippo & Son
JBSS
$973M
$2.5M 0.36%
34,783
-33,910
-49% -$2.26M
VC icon
115
Visteon
VC
$2.83B
$2.48M 0.36%
36,810
-23,160
-39% -$1.74M
FAST icon
116
Fastenal
FAST
$60.5B
$2.43M 0.35%
151,108
+2,880
+2% +$43.3K
TROW icon
117
T. Rowe Price
TROW
$24.3B
$2.42M 0.35%
24,169
+453
+2% +$43.7K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$109B
$2.38M 0.35%
60,246
+5,938
+11% +$246K
MO icon
119
Altria Group
MO
$109B
$2.37M 0.34%
41,223
+3,942
+11% +$201K
PFG icon
120
Principal Financial Group
PFG
$24.3B
$2.34M 0.34%
46,671
+5,473
+13% +$271K
BXMT icon
121
Blackstone Mortgage Trust
BXMT
$2.45B
$2.34M 0.34%
67,750
-12,807
-16% -$435K
WIRE
122
DELISTED
Encore Wire Corp
WIRE
$2.32M 0.34%
40,605
-29,675
-42% -$1.65M
LTXB
123
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.32M 0.34%
62,045
-104,450
-63% -$4.08M
MET icon
124
MetLife
MET
$61.7B
$2.27M 0.33%
53,386
+2,151
+4% +$95.1K
HMN icon
125
Horace Mann Educators
HMN
$2.13B
$2.26M 0.33%
64,280
+6,370
+11% +$247K
3 4
5
6 7

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Dean Investment Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dean Investment Associates held 226 positions worth $688M, up 9.2% from $630M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2019 filing shows 22 new, 106 increased, 81 reduced and 16 closed positions. Its largest new stake was MFA Financial: 260,124 shares worth $7.56M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.51M.

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

  • Dean Investment Associates's largest Q1 2019 buy was MFA Financial: 260,124 shares worth $7.56M.
  • Dean Investment Associates added most to ProAssurance in Q1 2019, an estimated $5.01M increase.
  • Dean Investment Associates's biggest Q1 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $4.08M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $4.51M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $688M portfolio in Q1 2019.
  • Dean Investment Associates opened 22 new positions and closed 16 in Q1 2019.
  • Dean Investment Associates's portfolio value rose 9.2% quarter-over-quarter to $688M.

Based on Dean Investment Associates's 13F filing for Q1 2019, filed 8 May 2019.