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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
-2.6%
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
$677M
AUM Growth
+$21.8M
Cap. Flow
+$40.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
116
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.51M
2
WAFD icon
WaFd
WAFD
+$7.95M
3
IOSP icon
Innospec
IOSP
+$6.24M
4
SCL icon
Stepan Co
SCL
+$5.93M
5
NTR icon
Nutrien
NTR
+$5.78M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$6.98M
2
LTC
LTC Properties
LTC
+$5.65M
3
ADTN icon
Adtran
ADTN
+$5.46M
4
ELME
Elme Communities
ELME
+$5.14M
5
HELE icon
Helen of Troy
HELE
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 13.34%
3 Technology 9.02%
4 Utilities 8.7%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$1.88M 0.28%
35,932
-63,975
-64% -$3.8M
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
$1.81M 0.27%
53,700
+3,003
+6% +$120K
PRU icon
128
Prudential Financial
PRU
$42.1B
$1.76M 0.26%
17,045
+4,225
+33% +$476K
GIS icon
129
General Mills
GIS
$20.1B
$1.72M 0.25%
38,189
+3,081
+9% +$167K
PAYX icon
130
Paychex
PAYX
$43.2B
$1.72M 0.25%
27,946
-9,402
-25% -$621K
WBT
131
DELISTED
Welbilt, Inc.
WBT
$1.61M 0.24%
+82,670
New +$1.77M
FAST icon
132
Fastenal
FAST
$60.6B
$1.6M 0.24%
117,100
+616
+0.5% +$8.48K
OMC icon
133
Omnicom Group
OMC
$23.5B
$1.58M 0.23%
21,744
+278
+1% +$20.8K
MRK icon
134
Merck
MRK
$322B
$1.44M 0.21%
27,732
+361
+1% +$19.5K
EMN icon
135
Eastman Chemical
EMN
$8.51B
$1.31M 0.19%
12,386
-4,324
-26% -$437K
DLR icon
136
Digital Realty Trust
DLR
$70.8B
$1.26M 0.19%
11,983
+76
+0.6% +$8.02K
MATV icon
137
Mativ Holdings
MATV
$715M
$1.25M 0.18%
31,831
-66,353
-68% -$2.81M
CUBE icon
138
CubeSmart
CUBE
$9.22B
$1.23M 0.18%
43,765
+452
+1% +$12.3K
ELS icon
139
Equity Lifestyle Properties
ELS
$12.5B
$1.14M 0.17%
25,996
+624
+2% +$26.6K
SKT icon
140
Tanger
SKT
$4.46B
$1.05M 0.16%
47,673
+2,824
+6% +$66.2K
AEE icon
141
Ameren
AEE
$29.8B
$1.03M 0.15%
18,120
+3,211
+22% +$178K
KDP icon
142
Keurig Dr Pepper
KDP
$39.5B
$1.02M 0.15%
8,582
+751
+10% +$83.3K
XYL icon
143
Xylem
XYL
$28.7B
$981K 0.15%
12,755
+307
+2% +$22.7K
VNO icon
144
Vornado Realty Trust
VNO
$7.31B
$973K 0.14%
+14,452
New +$1M
XEL icon
145
Xcel Energy
XEL
$48.3B
$961K 0.14%
21,126
+507
+2% +$22.6K
EGN
146
DELISTED
Energen
EGN
$949K 0.14%
15,091
+5,558
+58% +$312K
SNPS icon
147
Synopsys
SNPS
$78.5B
$936K 0.14%
11,246
+271
+2% +$23.8K
ATO icon
148
Atmos Energy
ATO
$28.5B
$925K 0.14%
+10,979
New +$894K
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$924K 0.14%
6,146
+147
+2% +$22.4K
KEYS icon
150
Keysight
KEYS
$58.4B
$919K 0.14%
17,534
+421
+2% +$20.1K
4 5
6
7 8

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Dean Investment Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Dean Investment Associates held 238 positions worth $677M, up 3.3% from $655M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $40.1M of net new capital in Q1 2018, opening 30 new positions and adding to 116 existing holdings. Its largest new stake was WaFd: 223,860 shares worth $7.75M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $3.8M trimmed.

  • Dean Investment Associates's largest Q1 2018 buy was WaFd: 223,860 shares worth $7.75M.
  • Dean Investment Associates added most to Portland General Electric in Q1 2018, an estimated $9.51M increase.
  • Dean Investment Associates's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.8M.
  • Dean Investment Associates fully exited Agrium in Q1 2018, selling an estimated $6.98M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q1 2018.
  • Dean Investment Associates opened 30 new positions and closed 37 in Q1 2018.
  • Dean Investment Associates's portfolio value rose 3.3% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.