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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
+2.29%
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
$717M
AUM Growth
+$39.2M
Cap. Flow
+$26.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$8.51M
2
SLGN icon
Silgan Holdings
SLGN
+$7.57M
3
THS
Treehouse Foods
THS
+$6.97M
4
DAR icon
Darling Ingredients
DAR
+$5.5M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.32M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$5.65M
2
SCL icon
Stepan Co
SCL
+$4.35M
3
GBCI icon
Glacier Bancorp
GBCI
+$4.19M
4
GBX icon
The Greenbrier Companies
GBX
+$3.77M
5
OGS icon
ONE Gas
OGS
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Industrials 13.23%
3 Consumer Staples 10.25%
4 Real Estate 9.61%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.5B
$2.14M 0.3%
31,424
+10,015
+47% +$703K
MO icon
127
Altria Group
MO
$108B
$2.1M 0.29%
34,830
+4,274
+14% +$254K
TGT icon
128
Target
TGT
$69.9B
$1.96M 0.27%
22,174
-9,684
-30% -$805K
ZAGG
129
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.91M 0.27%
+129,370
New +$2.06M
WFC icon
130
Wells Fargo
WFC
$265B
$1.89M 0.26%
35,972
+703
+2% +$40.1K
FAST icon
131
Fastenal
FAST
$60.4B
$1.89M 0.26%
130,124
+15,116
+13% +$215K
BRC icon
132
Brady Corp
BRC
$4.5B
$1.75M 0.24%
39,935
-142,195
-78% -$5.65M
PM icon
133
Philip Morris
PM
$288B
$1.64M 0.23%
+20,087
New +$1.65M
CMI icon
134
Cummins
CMI
$87.8B
$1.61M 0.22%
+11,003
New +$1.55M
BCE icon
135
BCE
BCE
$21.7B
$1.57M 0.22%
+38,682
New +$1.59M
IVZ icon
136
Invesco
IVZ
$13.9B
$1.52M 0.21%
66,511
+29,957
+82% +$749K
PRU icon
137
Prudential Financial
PRU
$42.1B
$1.33M 0.19%
13,161
-3,400
-21% -$335K
ELS icon
138
Equity Lifestyle Properties
ELS
$12.5B
$1.3M 0.18%
26,904
+592
+2% +$27.8K
CUBE icon
139
CubeSmart
CUBE
$9.17B
$1.28M 0.18%
44,716
+1,683
+4% +$51.4K
MRK icon
140
Merck
MRK
$321B
$1.27M 0.18%
18,813
-8,514
-31% -$542K
MATV icon
141
Mativ Holdings
MATV
$718M
$1.24M 0.17%
32,448
+1,158
+4% +$48K
GIS icon
142
General Mills
GIS
$20B
$1.24M 0.17%
28,791
+1,022
+4% +$46.3K
KEYS icon
143
Keysight
KEYS
$58.2B
$1.2M 0.17%
18,149
+399
+2% +$24.8K
EGN
144
DELISTED
Energen
EGN
$1.19M 0.17%
13,828
-1,369
-9% -$104K
EMN icon
145
Eastman Chemical
EMN
$8.5B
$1.19M 0.17%
12,423
+55
+0.4% +$5.45K
AEE icon
146
Ameren
AEE
$29.6B
$1.19M 0.17%
18,769
+415
+2% +$26.1K
SNPS icon
147
Synopsys
SNPS
$78.1B
$1.15M 0.16%
11,657
+257
+2% +$24.5K
SKT icon
148
Tanger
SKT
$4.45B
$1.12M 0.16%
48,939
+1,981
+4% +$46.8K
VNO icon
149
Vornado Realty Trust
VNO
$7.25B
$1.09M 0.15%
14,960
+330
+2% +$24.5K
ATO icon
150
Atmos Energy
ATO
$28.4B
$1.07M 0.15%
11,365
+251
+2% +$23.2K
4 5
6
7 8

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Dean Investment Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Dean Investment Associates held 225 positions worth $717M, up 5.8% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $26.9M of net new capital in Q3 2018, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brady Corp, an estimated $5.65M trimmed.

  • Dean Investment Associates's largest Q3 2018 buy was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.
  • Dean Investment Associates added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $3.28M increase.
  • Dean Investment Associates's biggest Q3 2018 reduction was Brady Corp, cutting an estimated $5.65M.
  • Dean Investment Associates fully exited Glacier Bancorp in Q3 2018, selling an estimated $4.19M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $717M portfolio in Q3 2018.
  • Dean Investment Associates opened 24 new positions and closed 15 in Q3 2018.
  • Dean Investment Associates's portfolio value rose 5.8% quarter-over-quarter to $717M.

Based on Dean Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.