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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
+11.04%
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
$688M
AUM Growth
+$58.1M
Cap. Flow
-$6.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$7.53M
2
MD icon
Pediatrix Medical
MD
+$5.95M
3
PAG icon
Penske Automotive Group
PAG
+$5.86M
4
CADE
Cadence Bancorporation
CADE
+$5.85M
5
CMC icon
Commercial Metals
CMC
+$5.78M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.51M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.14M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.08M
4
REVG
REV Group
REVG
+$4M
5
CSCO icon
Cisco
CSCO
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 12.81%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.2B
$2.23M 0.32%
24,307
+9,211
+61% +$849K
CMI icon
127
Cummins
CMI
$87.6B
$2.13M 0.31%
13,508
+1,645
+14% +$247K
PM icon
128
Philip Morris
PM
$291B
$2.13M 0.31%
24,057
+1,720
+8% +$139K
SEM
129
DELISTED
Select Medical
SEM
$2.11M 0.31%
278,391
+20,648
+8% +$166K
BCE icon
130
BCE
BCE
$21.7B
$2.09M 0.3%
47,040
+2,056
+5% +$88.7K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.29%
+41,803
New +$2.08M
TGT icon
132
Target
TGT
$69.1B
$1.96M 0.28%
24,369
+290
+1% +$21.2K
GIS icon
133
General Mills
GIS
$20.1B
$1.82M 0.27%
35,239
+6,079
+21% +$275K
CUBE icon
134
CubeSmart
CUBE
$9.22B
$1.72M 0.25%
53,538
+1,789
+3% +$54.4K
IP icon
135
International Paper
IP
$22B
$1.68M 0.24%
+38,385
New +$1.66M
TECD
136
DELISTED
Tech Data Corp
TECD
$1.65M 0.24%
16,060
-11,570
-42% -$1.13M
ASIX icon
137
AdvanSix
ASIX
$457M
$1.64M 0.24%
57,355
-3,725
-6% -$113K
FWRD icon
138
Forward Air
FWRD
$633M
$1.63M 0.24%
25,250
-44,555
-64% -$2.73M
LYB icon
139
LyondellBasell Industries
LYB
$20.6B
$1.6M 0.23%
19,092
+1,108
+6% +$95.8K
IVZ icon
140
Invesco
IVZ
$13.9B
$1.54M 0.22%
79,609
+12,451
+19% +$233K
LZB icon
141
La-Z-Boy
LZB
$1.65B
$1.52M 0.22%
46,180
-92,320
-67% -$2.92M
UHS icon
142
Universal Health Services
UHS
$9.98B
$1.49M 0.22%
11,145
+3,440
+45% +$453K
SNPS icon
143
Synopsys
SNPS
$78.5B
$1.41M 0.21%
12,270
+490
+4% +$48.6K
CCL icon
144
Carnival Corporation Ltd
CCL
$37.9B
$1.38M 0.2%
+27,280
New +$1.51M
DOX icon
145
Amdocs
DOX
$6.16B
$1.26M 0.18%
23,316
+11,255
+93% +$633K
SKT icon
146
Tanger
SKT
$4.47B
$1.21M 0.18%
57,885
+5,535
+11% +$119K
ESS icon
147
Essex Property Trust
ESS
$18.2B
$1.2M 0.17%
4,143
+166
+4% +$45.3K
ELS icon
148
Equity Lifestyle Properties
ELS
$12.5B
$1.17M 0.17%
20,522
-6,660
-25% -$356K
PNW icon
149
Pinnacle West Capital
PNW
$12.1B
$1.12M 0.16%
11,684
+469
+4% +$42.3K
EMN icon
150
Eastman Chemical
EMN
$8.52B
$1.11M 0.16%
14,650
+282
+2% +$22.4K
4 5
6
7 8

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Dean Investment Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dean Investment Associates held 226 positions worth $688M, up 9.2% from $630M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2019 filing shows 22 new, 106 increased, 81 reduced and 16 closed positions. Its largest new stake was MFA Financial: 260,124 shares worth $7.56M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.51M.

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

  • Dean Investment Associates's largest Q1 2019 buy was MFA Financial: 260,124 shares worth $7.56M.
  • Dean Investment Associates added most to ProAssurance in Q1 2019, an estimated $5.01M increase.
  • Dean Investment Associates's biggest Q1 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $4.08M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $4.51M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $688M portfolio in Q1 2019.
  • Dean Investment Associates opened 22 new positions and closed 16 in Q1 2019.
  • Dean Investment Associates's portfolio value rose 9.2% quarter-over-quarter to $688M.

Based on Dean Investment Associates's 13F filing for Q1 2019, filed 8 May 2019.