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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
+5.28%
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
$639M
AUM Growth
-$42M
Cap. Flow
-$72.4M
Cap. Flow %
-11.34%
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$6.63M
2
MTSC
MTS Systems Corp
MTSC
+$5.09M
3
PJT icon
PJT Partners
PJT
+$4.44M
4
KFY icon
Korn Ferry
KFY
+$4.39M
5
AEO icon
American Eagle Outfitters
AEO
+$4.21M

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$5.95M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$5.75M
3
BOH icon
Bank of Hawaii
BOH
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$109B
$3.06M 0.48%
73,426
-3,636
-5% -$154K
TROW icon
102
T. Rowe Price
TROW
$24.3B
$3.01M 0.47%
24,726
-513
-2% -$60.6K
FAST icon
103
Fastenal
FAST
$59.8B
$2.95M 0.46%
159,536
-1,094
-0.7% -$19.6K
MO icon
104
Altria Group
MO
$109B
$2.91M 0.45%
58,239
-885
-1% -$41.7K
LKQ icon
105
LKQ Corp
LKQ
$6.22B
$2.9M 0.45%
81,350
-61,171
-43% -$2.08M
RNST icon
106
Renasant Corp
RNST
$3.9B
$2.86M 0.45%
80,667
-45,265
-36% -$1.6M
PRU icon
107
Prudential Financial
PRU
$42.1B
$2.84M 0.44%
30,325
-366
-1% -$33.6K
MET icon
108
MetLife
MET
$61.7B
$2.8M 0.44%
54,893
-1,168
-2% -$56.4K
ENOV icon
109
Enovis
ENOV
$1.4B
$2.78M 0.43%
44,385
+15,318
+53% +$866K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.78M 0.43%
+44,068
New +$2.66M
PRIM icon
111
Primoris Services
PRIM
$4.35B
$2.77M 0.43%
124,526
+13,775
+12% +$295K
PEP icon
112
PepsiCo
PEP
$188B
$2.76M 0.43%
20,214
-14,384
-42% -$1.96M
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.39B
$2.65M 0.41%
71,075
+228
+0.3% +$8.3K
TACO
114
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.63M 0.41%
332,760
+189,050
+132% +$1.53M
SCHL icon
115
Scholastic
SCHL
$807M
$2.63M 0.41%
68,260
-44,400
-39% -$1.67M
SO icon
116
Southern Company
SO
$105B
$2.6M 0.41%
40,891
-9,513
-19% -$590K
CMI icon
117
Cummins
CMI
$87.4B
$2.59M 0.41%
14,470
+39
+0.3% +$6.86K
PFG icon
118
Principal Financial Group
PFG
$24.4B
$2.58M 0.4%
46,832
-2,178
-4% -$119K
PNC icon
119
PNC Financial Services
PNC
$100B
$2.49M 0.39%
15,616
-11,866
-43% -$1.78M
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.8B
$2.48M 0.39%
21,730
-4,284
-16% -$488K
BWA icon
121
BorgWarner
BWA
$14.1B
$2.42M 0.38%
63,432
-45,982
-42% -$1.69M
MCK icon
122
McKesson
MCK
$103B
$2.42M 0.38%
17,469
-14,431
-45% -$2.04M
AFL icon
123
Aflac
AFL
$61.2B
$2.41M 0.38%
45,555
-40,159
-47% -$2.13M
TFC icon
124
Truist Financial
TFC
$63.4B
$2.38M 0.37%
42,261
-33,820
-44% -$1.83M
CTSH icon
125
Cognizant
CTSH
$26.3B
$2.32M 0.36%
37,340
-27,937
-43% -$1.73M
3 4
5
6 7

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Dean Investment Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Dean Investment Associates held 232 positions worth $639M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $72.4M in Q4 2019, closing 19 positions and reducing 105 holdings. Its most notable exit was Milacron Holdings Corp., an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Investment Associates opened a new position in Apogee Enterprises worth $5.79M.

  • Dean Investment Associates's largest Q4 2019 buy was Apogee Enterprises: 178,080 shares worth $5.79M.
  • Dean Investment Associates added most to MTS Systems Corp in Q4 2019, an estimated $5.09M increase.
  • Dean Investment Associates's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $5.25M.
  • Dean Investment Associates fully exited Milacron Holdings Corp. in Q4 2019, selling an estimated $5.95M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $639M portfolio in Q4 2019.
  • Dean Investment Associates opened 23 new positions and closed 19 in Q4 2019.
  • Dean Investment Associates's portfolio value fell 6.2% quarter-over-quarter to $639M.

Based on Dean Investment Associates's 13F filing for Q4 2019, filed 12 Feb 2020.