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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
+18.4%
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
$418M
AUM Growth
-$49.1M
Cap. Flow
-$106M
Cap. Flow %
-25.34%
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$3.23M
2
ASB icon
Associated Banc-Corp
ASB
+$2.91M
3
AEL
American Equity Investment Life Holding Company
AEL
+$2.89M
4
DAN icon
Dana Inc
DAN
+$2.88M
5
CMC icon
Commercial Metals
CMC
+$2.88M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$5.59M
2
KFY icon
Korn Ferry
KFY
+$4.7M
3
MTSC
MTS Systems Corp
MTSC
+$4.46M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.11M
5
AGX icon
Argan
AGX
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 14.47%
3 Consumer Discretionary 10.88%
4 Technology 9.07%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
101
Apple Hospitality REIT
APLE
$3.68B
$1.78M 0.43%
184,706
-40,854
-18% -$388K
APOG icon
102
Apogee Enterprises
APOG
$904M
$1.78M 0.43%
77,413
-112,062
-59% -$2.29M
DHT icon
103
DHT Holdings
DHT
$2.93B
$1.76M 0.42%
342,681
-107,909
-24% -$688K
XOM icon
104
ExxonMobil
XOM
$657B
$1.74M 0.42%
38,987
-955
-2% -$42.8K
BLBD icon
105
Blue Bird Corp
BLBD
$2.1B
$1.73M 0.41%
115,299
-152,406
-57% -$1.91M
AIMC
106
DELISTED
Altra Industrial Motion Corp
AIMC
$1.73M 0.41%
+54,231
New +$1.43M
NHC icon
107
National Healthcare
NHC
$3.39B
$1.68M 0.4%
26,512
-25,348
-49% -$1.7M
FDX icon
108
FedEx
FDX
$76.3B
$1.62M 0.39%
11,528
-346
-3% -$43.5K
SYK icon
109
Stryker
SYK
$134B
$1.61M 0.39%
8,953
-277
-3% -$51.1K
GIS icon
110
General Mills
GIS
$20.2B
$1.61M 0.39%
26,134
+1,302
+5% +$78.5K
HTLD icon
111
Heartland Express
HTLD
$914M
$1.58M 0.38%
75,879
-60,026
-44% -$1.21M
AFL icon
112
Aflac
AFL
$60.7B
$1.57M 0.38%
43,576
-1,147
-3% -$41.4K
SLB icon
113
SLB Ltd
SLB
$79.7B
$1.56M 0.37%
85,007
+432
+0.5% +$7.57K
WEC icon
114
WEC Energy
WEC
$34.8B
$1.55M 0.37%
17,745
-468
-3% -$42.2K
WLY icon
115
John Wiley & Sons Class A
WLY
$2.52B
$1.55M 0.37%
39,788
-43,822
-52% -$1.67M
DSSI
116
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.54M 0.37%
193,418
-93,742
-33% -$990K
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
$1.52M 0.36%
20,826
-29,004
-58% -$1.86M
BWA icon
118
BorgWarner
BWA
$14.2B
$1.5M 0.36%
48,417
-1,584
-3% -$41.7K
VMI icon
119
Valmont Industries
VMI
$9.52B
$1.49M 0.36%
13,113
-10,177
-44% -$1.13M
SO icon
120
Southern Company
SO
$106B
$1.48M 0.35%
28,556
+183
+0.6% +$10.2K
BNY
121
Bank of New York Mellon
BNY
$109B
$1.47M 0.35%
38,101
-1,275
-3% -$46.7K
MBUU icon
122
Malibu Boats
MBUU
$583M
$1.45M 0.35%
+27,899
New +$1.11M
WSBF icon
123
Waterstone Financial
WSBF
$374M
$1.44M 0.35%
97,354
-49,161
-34% -$696K
HOFT icon
124
Hooker Furnishings Corp
HOFT
$163M
$1.44M 0.34%
73,848
-41,936
-36% -$671K
POR icon
125
Portland General Electric
POR
$5.69B
$1.43M 0.34%
34,303
-977
-3% -$44.7K
3 4
5
6 7

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Dean Investment Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Dean Investment Associates held 254 positions worth $418M, down 11% from $467M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates withdrew a net $106M in Q2 2020, closing 43 positions and reducing 93 holdings. Its most notable exit was MTS Systems Corp, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Investment Associates opened a new position in MillerKnoll worth $3.38M.

  • Dean Investment Associates's largest Q2 2020 buy was MillerKnoll: 142,935 shares worth $3.38M.
  • Dean Investment Associates added most to Pinnacle West Capital in Q2 2020, an estimated $1.78M increase.
  • Dean Investment Associates's biggest Q2 2020 reduction was InterDigital, cutting an estimated $5.59M.
  • Dean Investment Associates fully exited MTS Systems Corp in Q2 2020, selling an estimated $4.46M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $418M portfolio in Q2 2020.
  • Dean Investment Associates opened 31 new positions and closed 43 in Q2 2020.
  • Dean Investment Associates's portfolio value fell 11% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q2 2020, filed 14 Aug 2020.