We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
+$542K
Cap. Flow
-$16.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.44%
Holding
216
New
15
Increased
73
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.97M
2
PRIM icon
Primoris Services
PRIM
+$5.36M
3
BHE icon
Benchmark Electronics
BHE
+$4.42M
4
WTM icon
White Mountains Insurance
WTM
+$4.31M
5
EQC
Equity Commonwealth
EQC
+$4.3M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$7.75M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.58M
3
MDR
McDermott International
MDR
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.55M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$43.1B
$1.88M 0.28%
27,532
-414
-1% -$26.7K
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
$1.88M 0.28%
52,958
-742
-1% -$24.2K
WBT
128
DELISTED
Welbilt, Inc.
WBT
$1.77M 0.26%
79,135
-3,535
-4% -$70.7K
PFG icon
129
Principal Financial Group
PFG
$24.4B
$1.76M 0.26%
33,323
+1,896
+6% +$110K
MET icon
130
MetLife
MET
$61.7B
$1.75M 0.26%
40,154
-1,507
-4% -$70.3K
MO icon
131
Altria Group
MO
$109B
$1.74M 0.26%
30,556
-882
-3% -$50.9K
OMC icon
132
Omnicom Group
OMC
$23.2B
$1.63M 0.24%
21,409
-335
-2% -$24.7K
MRK icon
133
Merck
MRK
$323B
$1.58M 0.23%
27,327
-405
-1% -$22.8K
PRU icon
134
Prudential Financial
PRU
$42.1B
$1.55M 0.23%
16,561
-484
-3% -$48.9K
CUBE icon
135
CubeSmart
CUBE
$9.23B
$1.39M 0.2%
43,033
-732
-2% -$21.9K
FAST icon
136
Fastenal
FAST
$59.8B
$1.38M 0.2%
115,008
-2,092
-2% -$27.1K
MATV icon
137
Mativ Holdings
MATV
$706M
$1.37M 0.2%
31,290
-541
-2% -$23K
EMN icon
138
Eastman Chemical
EMN
$8.39B
$1.24M 0.18%
12,368
-18
-0.1% -$1.9K
GIS icon
139
General Mills
GIS
$19.9B
$1.23M 0.18%
27,769
-10,420
-27% -$456K
ELS icon
140
Equity Lifestyle Properties
ELS
$12.5B
$1.21M 0.18%
26,312
+316
+1% +$14.1K
AEE icon
141
Ameren
AEE
$29.6B
$1.12M 0.16%
18,354
+234
+1% +$13.4K
EGN
142
DELISTED
Energen
EGN
$1.11M 0.16%
15,197
+106
+0.7% +$6.95K
SKT icon
143
Tanger
SKT
$4.44B
$1.1M 0.16%
46,958
-715
-1% -$15.7K
VNO icon
144
Vornado Realty Trust
VNO
$7.26B
$1.08M 0.16%
14,630
+178
+1% +$12.3K
KEYS icon
145
Keysight
KEYS
$57.3B
$1.05M 0.15%
17,750
+216
+1% +$12K
ATO icon
146
Atmos Energy
ATO
$28.4B
$1M 0.15%
11,114
+135
+1% +$11.7K
XEL icon
147
Xcel Energy
XEL
$48B
$977K 0.14%
21,393
+267
+1% +$12K
SNPS icon
148
Synopsys
SNPS
$78.8B
$975K 0.14%
11,400
+154
+1% +$13.4K
IVZ icon
149
Invesco
IVZ
$14B
$971K 0.14%
36,554
-26,520
-42% -$763K
BRO icon
150
Brown & Brown
BRO
$24B
$940K 0.14%
33,882
+432
+1% +$11.8K
4 5
6
7 8

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Dean Investment Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Dean Investment Associates held 216 positions worth $677M, up 0.08% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2018 filing shows 15 new, 73 increased, 112 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M. The largest sale was DST Systems Inc., an estimated $7.75M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Dean Investment Associates's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M.
  • Dean Investment Associates added most to Clorox in Q2 2018, an estimated $3.19M increase.
  • Dean Investment Associates's biggest Q2 2018 reduction was Western Asset Corporate Loan Fund Inc., cutting an estimated $4.55M.
  • Dean Investment Associates fully exited DST Systems Inc. in Q2 2018, selling an estimated $7.75M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q2 2018.
  • Dean Investment Associates opened 15 new positions and closed 15 in Q2 2018.
  • Dean Investment Associates's portfolio value rose 0.08% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q2 2018, filed 8 Aug 2018.