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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
-0.05%
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
$681M
AUM Growth
-$15.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$6.29M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$6.25M
3
MCRN
Milacron Holdings Corp.
MCRN
+$5.74M
4
HLI icon
Houlihan Lokey
HLI
+$5.15M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.11M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$5.69M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$5.67M
3
AGI icon
Alamos Gold
AGI
+$5.42M
4
DMC
Del Monte Corp
DMC
+$5.03M
5
MD icon
Pediatrix Medical
MD
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Industrials 14.56%
3 Healthcare 8.82%
4 Consumer Staples 7.73%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIT
101
DELISTED
Oritani Financial Corp. New
ORIT
$3.13M 0.46%
176,780
-16,870
-9% -$294K
KNL
102
DELISTED
Knoll, Inc.
KNL
$3.13M 0.46%
123,345
-59,945
-33% -$1.42M
BLBD icon
103
Blue Bird Corp
BLBD
$2.07B
$3.12M 0.46%
+163,660
New +$3.12M
SO icon
104
Southern Company
SO
$105B
$3.11M 0.46%
50,404
-15,531
-24% -$900K
OMC icon
105
Omnicom Group
OMC
$23.2B
$3.1M 0.46%
39,614
+1,150
+3% +$91.3K
GIII icon
106
G-III Apparel Group
GIII
$1.48B
$3.1M 0.45%
+120,095
New +$3.01M
NPO icon
107
Enpro
NPO
$7.04B
$3.09M 0.45%
44,995
-18,610
-29% -$1.21M
MSFT icon
108
Microsoft
MSFT
$3.76T
$2.97M 0.44%
21,376
-112
-0.5% -$15.4K
NHC icon
109
National Healthcare
NHC
$3.46B
$2.97M 0.44%
36,280
-3,465
-9% -$287K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.8B
$2.97M 0.44%
26,014
+12
+0% +$1.37K
DIS icon
111
Walt Disney
DIS
$178B
$2.96M 0.43%
22,697
-250
-1% -$34.6K
VMI icon
112
Valmont Industries
VMI
$9.5B
$2.92M 0.43%
21,100
-16,635
-44% -$2.23M
SAFT icon
113
Safety Insurance
SAFT
$1.52B
$2.92M 0.43%
28,780
-6,040
-17% -$590K
TROW icon
114
T. Rowe Price
TROW
$24.3B
$2.88M 0.42%
25,239
+570
+2% +$63.5K
IP icon
115
International Paper
IP
$21.9B
$2.87M 0.42%
72,581
+33,300
+85% +$1.3M
INN
116
Summit Hotel Properties
INN
$670M
$2.85M 0.42%
246,162
-1,341
-0.5% -$15.3K
PFG icon
117
Principal Financial Group
PFG
$24.4B
$2.8M 0.41%
49,010
+1,343
+3% +$75.6K
PRU icon
118
Prudential Financial
PRU
$42.1B
$2.76M 0.41%
30,691
+5,619
+22% +$509K
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
$2.7M 0.4%
+140,365
New +$2.83M
MET icon
120
MetLife
MET
$61.7B
$2.64M 0.39%
56,061
+1,522
+3% +$72.6K
FAST icon
121
Fastenal
FAST
$59.8B
$2.62M 0.39%
160,630
+7,004
+5% +$109K
DUK icon
122
Duke Energy
DUK
$94.5B
$2.62M 0.39%
+27,348
New +$2.49M
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$2.39B
$2.54M 0.37%
70,847
+1,589
+2% +$56.5K
SPG icon
124
Simon Property Group
SPG
$71.5B
$2.44M 0.36%
15,710
+386
+3% +$60K
BCE icon
125
BCE
BCE
$21B
$2.42M 0.36%
49,951
+1,561
+3% +$73K
3 4
5
6 7

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Dean Investment Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dean Investment Associates held 234 positions worth $681M, down 2.2% from $696M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2019 filing shows 25 new, 98 increased, 82 reduced and 25 closed positions. Its largest new stake was Resideo Technologies: 375,030 shares worth $5.38M. The largest sale was Hilton Grand Vacations, an estimated $5.69M.

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 Q3 2019 buy was Resideo Technologies: 375,030 shares worth $5.38M.
  • Dean Investment Associates added most to WESCO International in Q3 2019, an estimated $3.18M increase.
  • Dean Investment Associates's biggest Q3 2019 reduction was Primoris Services, cutting an estimated $3.49M.
  • Dean Investment Associates fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $5.69M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $681M portfolio in Q3 2019.
  • Dean Investment Associates opened 25 new positions and closed 25 in Q3 2019.
  • Dean Investment Associates's portfolio value fell 2.2% quarter-over-quarter to $681M.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.