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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
+1.97%
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
$696M
AUM Growth
+$8.32M
Cap. Flow
-$293K
Cap. Flow %
-0.04%
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
121
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$6.08M
2
R icon
Ryder
R
+$5.73M
3
HGV icon
Hilton Grand Vacations
HGV
+$5.32M
4
AVX
AVX Corporation
AVX
+$5.11M
5
WMK icon
Weis Markets
WMK
+$4.97M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.32M
2
GPK icon
Graphic Packaging
GPK
+$4.86M
3
TUP
Tupperware Brands Corporation
TUP
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 13.36%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$59.8B
$2.5M 0.36%
153,626
+2,518
+2% +$41.5K
BXMT icon
127
Blackstone Mortgage Trust
BXMT
$2.39B
$2.46M 0.35%
69,258
+1,508
+2% +$53.7K
SPG icon
128
Simon Property Group
SPG
$71.5B
$2.45M 0.35%
15,324
+195
+1% +$33.6K
WIRE
129
DELISTED
Encore Wire Corp
WIRE
$2.38M 0.34%
40,715
+110
+0.3% +$6.15K
CM icon
130
Canadian Imperial Bank of Commerce
CM
$109B
$2.38M 0.34%
60,574
+328
+0.5% +$13.2K
CMI icon
131
Cummins
CMI
$87.4B
$2.36M 0.34%
13,763
+255
+2% +$41.7K
BIG
132
DELISTED
Big Lots, Inc.
BIG
$2.33M 0.33%
81,273
-27,475
-25% -$917K
BCE icon
133
BCE
BCE
$21B
$2.2M 0.32%
48,390
+1,350
+3% +$60.9K
TGT icon
134
Target
TGT
$69B
$2.15M 0.31%
24,851
+482
+2% +$38.9K
MO icon
135
Altria Group
MO
$109B
$2M 0.29%
42,337
+1,114
+3% +$58.3K
PM icon
136
Philip Morris
PM
$290B
$1.94M 0.28%
24,717
+660
+3% +$54.5K
GIS icon
137
General Mills
GIS
$19.9B
$1.9M 0.27%
36,192
+953
+3% +$49.2K
CUBE icon
138
CubeSmart
CUBE
$9.23B
$1.84M 0.26%
54,992
+1,454
+3% +$47.7K
LYB icon
139
LyondellBasell Industries
LYB
$20.2B
$1.68M 0.24%
19,458
+366
+2% +$31.2K
IVZ icon
140
Invesco
IVZ
$14B
$1.67M 0.24%
81,720
+2,111
+3% +$43.8K
IP icon
141
International Paper
IP
$21.9B
$1.61M 0.23%
39,281
+896
+2% +$37.9K
EMN icon
142
Eastman Chemical
EMN
$8.39B
$1.44M 0.21%
18,486
+3,836
+26% +$291K
UHS icon
143
Universal Health Services
UHS
$10.5B
$1.42M 0.2%
10,890
-255
-2% -$32.1K
DOX icon
144
Amdocs
DOX
$6.22B
$1.42M 0.2%
22,800
-516
-2% -$29.8K
CCL icon
145
Carnival Corporation Ltd
CCL
$38B
$1.3M 0.19%
27,911
+631
+2% +$33K
ELS icon
146
Equity Lifestyle Properties
ELS
$12.5B
$1.25M 0.18%
20,670
+148
+0.7% +$8.77K
ESS icon
147
Essex Property Trust
ESS
$18.2B
$1.22M 0.17%
4,172
+29
+0.7% +$8.36K
USFD icon
148
US Foods
USFD
$23.9B
$1.16M 0.17%
32,414
+7,127
+28% +$259K
CMS icon
149
CMS Energy
CMS
$21.7B
$1.14M 0.16%
19,762
+138
+0.7% +$7.75K
AEE icon
150
Ameren
AEE
$29.6B
$1.12M 0.16%
14,882
+109
+0.7% +$8.04K
4 5
6
7 8

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Dean Investment Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dean Investment Associates held 228 positions worth $696M, up 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2019 filing shows 18 new, 121 increased, 66 reduced and 19 closed positions. Its largest new stake was Avista: 142,650 shares worth $6.36M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $5.32M.

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

  • Dean Investment Associates's largest Q2 2019 buy was Avista: 142,650 shares worth $6.36M.
  • Dean Investment Associates added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.32M increase.
  • Dean Investment Associates's biggest Q2 2019 reduction was Portland General Electric, cutting an estimated $4.1M.
  • Dean Investment Associates fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2019, selling an estimated $5.32M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $696M portfolio in Q2 2019.
  • Dean Investment Associates opened 18 new positions and closed 19 in Q2 2019.
  • Dean Investment Associates's portfolio value rose 1.2% quarter-over-quarter to $696M.

Based on Dean Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.