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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
-12.97%
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
$630M
AUM Growth
-$86.5M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.69M
2
GPK icon
Graphic Packaging
GPK
+$6.92M
3
THO icon
Thor Industries
THO
+$6.84M
4
UMBF icon
UMB Financial
UMBF
+$6.49M
5
REVG
REV Group
REVG
+$6.07M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$7.87M
2
DLX icon
Deluxe
DLX
+$7.47M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.37M
4
CVG
Convergys
CVG
+$7.02M
5
SPNT icon
SiriusPoint
SPNT
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 13.76%
3 Consumer Staples 10.48%
4 Technology 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
126
Summit Hotel Properties
INN
$651M
$1.78M 0.28%
183,374
-4,067
-2% -$46.1K
BCE icon
127
BCE
BCE
$21.8B
$1.78M 0.28%
44,984
+6,302
+16% +$258K
ZAGG
128
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.64M 0.26%
167,260
+37,890
+29% +$427K
MRK icon
129
Merck
MRK
$322B
$1.6M 0.25%
21,957
+3,144
+17% +$222K
TGT icon
130
Target
TGT
$69.2B
$1.59M 0.25%
24,079
+1,905
+9% +$147K
CMI icon
131
Cummins
CMI
$87.1B
$1.58M 0.25%
11,863
+860
+8% +$121K
PRA
132
DELISTED
ProAssurance
PRA
$1.57M 0.25%
+38,665
New +$1.66M
LYB icon
133
LyondellBasell Industries
LYB
$20.7B
$1.5M 0.24%
17,984
+16,032
+821% +$1.47M
PM icon
134
Philip Morris
PM
$290B
$1.49M 0.24%
22,337
+2,250
+11% +$188K
ASIX icon
135
AdvanSix
ASIX
$452M
$1.49M 0.24%
+61,080
New +$1.7M
CUBE icon
136
CubeSmart
CUBE
$9.2B
$1.49M 0.24%
51,749
+7,033
+16% +$207K
PSB
137
DELISTED
PS Business Parks, Inc.
PSB
$1.47M 0.23%
11,248
-35,917
-76% -$4.76M
ELS icon
138
Equity Lifestyle Properties
ELS
$12.4B
$1.32M 0.21%
27,182
+278
+1% +$13.4K
PRU icon
139
Prudential Financial
PRU
$42.2B
$1.23M 0.2%
15,096
+1,935
+15% +$178K
KEYS icon
140
Keysight
KEYS
$58.7B
$1.14M 0.18%
18,332
+183
+1% +$11K
GIS icon
141
General Mills
GIS
$20.2B
$1.14M 0.18%
29,160
+369
+1% +$15.6K
IVZ icon
142
Invesco
IVZ
$13.8B
$1.12M 0.18%
67,158
+647
+1% +$12.9K
XEL icon
143
Xcel Energy
XEL
$48.5B
$1.09M 0.17%
22,097
+223
+1% +$11.2K
ATO icon
144
Atmos Energy
ATO
$28.6B
$1.06M 0.17%
11,484
+119
+1% +$11.4K
SKT icon
145
Tanger
SKT
$4.43B
$1.06M 0.17%
52,350
+3,411
+7% +$76.7K
EMN icon
146
Eastman Chemical
EMN
$8.55B
$1.05M 0.17%
14,368
+1,945
+16% +$155K
SNPS icon
147
Synopsys
SNPS
$78.7B
$992K 0.16%
11,780
+123
+1% +$10.9K
ESS icon
148
Essex Property Trust
ESS
$18.2B
$975K 0.15%
3,977
+42
+1% +$10.6K
BRO icon
149
Brown & Brown
BRO
$23.9B
$964K 0.15%
34,985
+341
+1% +$9.64K
PNW icon
150
Pinnacle West Capital
PNW
$12.1B
$956K 0.15%
11,215
+119
+1% +$10.3K
4 5
6
7 8

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Dean Investment Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dean Investment Associates held 239 positions worth $630M, down 12% from $717M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q4 2018 filing shows 29 new, 112 increased, 62 reduced and 35 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M. The largest sale was Apollo Commercial Real Estate, an estimated $7.87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Dean Investment Associates's largest Q4 2018 buy was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M.
  • Dean Investment Associates added most to Renasant Corp in Q4 2018, an estimated $3.97M increase.
  • Dean Investment Associates's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $7.37M.
  • Dean Investment Associates fully exited Apollo Commercial Real Estate in Q4 2018, selling an estimated $7.87M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $630M portfolio in Q4 2018.
  • Dean Investment Associates opened 29 new positions and closed 35 in Q4 2018.
  • Dean Investment Associates's portfolio value fell 12% quarter-over-quarter to $630M.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.