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
-0.05%
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
$681M
AUM Growth
-$15.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$6.29M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$6.25M
3
MCRN
Milacron Holdings Corp.
MCRN
+$5.74M
4
HLI icon
Houlihan Lokey
HLI
+$5.15M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.11M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$5.69M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$5.67M
3
AGI icon
Alamos Gold
AGI
+$5.42M
4
DMC
Del Monte Corp
DMC
+$5.03M
5
MD icon
Pediatrix Medical
MD
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Industrials 14.56%
3 Healthcare 8.82%
4 Consumer Staples 7.73%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$109B
$2.42M 0.36%
59,124
+16,787
+40% +$772K
CMC icon
127
Commercial Metals
CMC
$8.18B
$2.38M 0.35%
137,095
-21,510
-14% -$368K
CMI icon
128
Cummins
CMI
$88.9B
$2.35M 0.34%
14,431
+668
+5% +$107K
TGT icon
129
Target
TGT
$69.8B
$2.33M 0.34%
21,796
-3,055
-12% -$291K
AXE
130
DELISTED
Anixter International Inc
AXE
$2.28M 0.33%
32,955
-21,695
-40% -$1.33M
SLGN icon
131
Silgan Holdings
SLGN
$4.36B
$2.18M 0.32%
72,665
-115,540
-61% -$3.48M
CSFL
132
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.18M 0.32%
90,805
-36,775
-29% -$859K
PRIM icon
133
Primoris Services
PRIM
$4.57B
$2.17M 0.32%
110,751
-174,625
-61% -$3.49M
DAR icon
134
Darling Ingredients
DAR
$9.93B
$2.13M 0.31%
111,300
-42,330
-28% -$827K
GIS icon
135
General Mills
GIS
$19.9B
$2.05M 0.3%
37,266
+1,074
+3% +$57.9K
CUBE icon
136
CubeSmart
CUBE
$9.24B
$1.99M 0.29%
56,945
+1,953
+4% +$68.1K
PM icon
137
Philip Morris
PM
$289B
$1.94M 0.28%
25,496
+779
+3% +$61.7K
LYB icon
138
LyondellBasell Industries
LYB
$20.6B
$1.8M 0.26%
20,154
+696
+4% +$56.8K
MOV icon
139
Movado Group
MOV
$824M
$1.7M 0.25%
+68,550
New +$1.7M
UHS icon
140
Universal Health Services
UHS
$10.1B
$1.63M 0.24%
10,924
+34
+0.3% +$4.88K
EMN icon
141
Eastman Chemical
EMN
$8.56B
$1.51M 0.22%
20,477
+1,991
+11% +$143K
DOX icon
142
Amdocs
DOX
$6.23B
$1.51M 0.22%
22,845
+45
+0.2% +$2.89K
STC icon
143
Stewart Information Services
STC
$2.01B
$1.49M 0.22%
+38,365
New +$1.43M
TACO
144
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.47M 0.22%
+143,710
New +$1.66M
BMCH
145
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.46M 0.21%
55,685
-87,230
-61% -$2.08M
ENOV icon
146
Enovis
ENOV
$1.44B
$1.45M 0.21%
+29,067
New +$1.37M
WIRE
147
DELISTED
Encore Wire Corp
WIRE
$1.45M 0.21%
25,800
-14,915
-37% -$827K
SUPN icon
148
Supernus Pharmaceuticals
SUPN
$2.77B
$1.44M 0.21%
+52,415
New +$1.55M
ESS icon
149
Essex Property Trust
ESS
$18.2B
$1.37M 0.2%
4,198
+26
+0.6% +$8.13K
CSGS
150
DELISTED
CSG Systems International
CSGS
$1.35M 0.2%
26,207
-40,635
-61% -$2.08M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Dean Investment Associates held 234 positions worth $681M, down 2.2% from $696M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2019 filing shows 25 new, 98 increased, 82 reduced and 25 closed positions. Its largest new stake was Resideo Technologies: 375,030 shares worth $5.38M. The largest sale was Hilton Grand Vacations, an estimated $5.69M.

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 Q3 2019 buy was Resideo Technologies: 375,030 shares worth $5.38M.
  • Dean Investment Associates added most to WESCO International in Q3 2019, an estimated $3.18M increase.
  • Dean Investment Associates's biggest Q3 2019 reduction was Primoris Services, cutting an estimated $3.49M.
  • Dean Investment Associates fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $5.69M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $681M portfolio in Q3 2019.
  • Dean Investment Associates opened 25 new positions and closed 25 in Q3 2019.
  • Dean Investment Associates's portfolio value fell 2.2% quarter-over-quarter to $681M.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.