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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
+1.97%
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
$696M
AUM Growth
+$8.32M
Cap. Flow
-$293K
Cap. Flow %
-0.04%
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
121
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$6.08M
2
R icon
Ryder
R
+$5.73M
3
HGV icon
Hilton Grand Vacations
HGV
+$5.32M
4
AVX
AVX Corporation
AVX
+$5.11M
5
WMK icon
Weis Markets
WMK
+$4.97M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.32M
2
GPK icon
Graphic Packaging
GPK
+$4.86M
3
TUP
Tupperware Brands Corporation
TUP
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 13.36%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
101
DELISTED
Anixter International Inc
AXE
$3.26M 0.47%
+54,650
New +$3.22M
TSE
102
DELISTED
Trinseo
TSE
$3.25M 0.47%
+76,805
New +$3.3M
AMGN icon
103
Amgen
AMGN
$224B
$3.25M 0.47%
17,640
+370
+2% +$66.3K
NHC icon
104
National Healthcare
NHC
$3.39B
$3.23M 0.46%
+39,745
New +$3.07M
SBRA icon
105
Sabra Healthcare REIT
SBRA
$5.28B
$3.22M 0.46%
163,310
-67,150
-29% -$1.31M
DIS icon
106
Walt Disney
DIS
$178B
$3.2M 0.46%
22,947
-19,914
-46% -$2.64M
D icon
107
Dominion Energy
D
$59B
$3.2M 0.46%
41,334
+760
+2% +$57.9K
PNC icon
108
PNC Financial Services
PNC
$100B
$3.17M 0.46%
23,084
-713
-3% -$94.3K
OMC icon
109
Omnicom Group
OMC
$23.1B
$3.15M 0.45%
38,464
+1,011
+3% +$79.8K
PAYX icon
110
Paychex
PAYX
$42.9B
$3.08M 0.44%
37,369
+627
+2% +$52.9K
DAR icon
111
Darling Ingredients
DAR
$10B
$3.06M 0.44%
153,630
-30,570
-17% -$627K
BMCH
112
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.03M 0.44%
+142,915
New +$2.97M
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.8B
$2.94M 0.42%
26,002
+462
+2% +$51.7K
CSFL
114
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.94M 0.42%
127,580
+115
+0.1% +$2.7K
ASIX icon
115
AdvanSix
ASIX
$436M
$2.94M 0.42%
120,199
+62,844
+110% +$1.76M
MSFT icon
116
Microsoft
MSFT
$3.77T
$2.88M 0.41%
21,488
-22,156
-51% -$2.81M
UPS icon
117
United Parcel Service
UPS
$88.6B
$2.88M 0.41%
27,855
+377
+1% +$39.2K
INN
118
Summit Hotel Properties
INN
$669M
$2.84M 0.41%
247,503
-1,516
-0.6% -$17.9K
CMC icon
119
Commercial Metals
CMC
$8.16B
$2.83M 0.41%
158,605
-191,705
-55% -$3.14M
GPC icon
120
Genuine Parts
GPC
$18.5B
$2.81M 0.4%
27,079
+1,860
+7% +$193K
DVA icon
121
DaVita
DVA
$11.7B
$2.77M 0.4%
49,247
-514
-1% -$26.6K
PFG icon
122
Principal Financial Group
PFG
$24.3B
$2.76M 0.4%
47,667
+996
+2% +$54.9K
MET icon
123
MetLife
MET
$61.7B
$2.71M 0.39%
54,539
+1,153
+2% +$54.2K
TROW icon
124
T. Rowe Price
TROW
$24.4B
$2.71M 0.39%
24,669
+500
+2% +$52.6K
PRU icon
125
Prudential Financial
PRU
$41.9B
$2.53M 0.36%
25,072
+765
+3% +$76.3K
3 4
5
6 7

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Dean Investment Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dean Investment Associates held 228 positions worth $696M, up 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2019 filing shows 18 new, 121 increased, 66 reduced and 19 closed positions. Its largest new stake was Avista: 142,650 shares worth $6.36M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $5.32M.

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

  • Dean Investment Associates's largest Q2 2019 buy was Avista: 142,650 shares worth $6.36M.
  • Dean Investment Associates added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.32M increase.
  • Dean Investment Associates's biggest Q2 2019 reduction was Portland General Electric, cutting an estimated $4.1M.
  • Dean Investment Associates fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2019, selling an estimated $5.32M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $696M portfolio in Q2 2019.
  • Dean Investment Associates opened 18 new positions and closed 19 in Q2 2019.
  • Dean Investment Associates's portfolio value rose 1.2% quarter-over-quarter to $696M.

Based on Dean Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.