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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
+5.28%
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
$639M
AUM Growth
-$42M
Cap. Flow
-$72.4M
Cap. Flow %
-11.34%
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$6.63M
2
MTSC
MTS Systems Corp
MTSC
+$5.09M
3
PJT icon
PJT Partners
PJT
+$4.44M
4
KFY icon
Korn Ferry
KFY
+$4.39M
5
AEO icon
American Eagle Outfitters
AEO
+$4.21M

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$5.95M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$5.75M
3
BOH icon
Bank of Hawaii
BOH
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
126
BCE
BCE
$21B
$2.31M 0.36%
49,898
-53
-0.1% -$2.54K
KNL
127
DELISTED
Knoll, Inc.
KNL
$2.27M 0.36%
90,020
-33,325
-27% -$880K
WAFD icon
128
WaFd
WAFD
$2.76B
$2.26M 0.35%
61,555
-33,540
-35% -$1.23M
AZO icon
129
AutoZone
AZO
$50.1B
$2.23M 0.35%
1,874
-1,311
-41% -$1.51M
MMM icon
130
3M
MMM
$93.9B
$2.21M 0.35%
15,012
-10,873
-42% -$1.52M
HSY icon
131
Hershey
HSY
$36.7B
$2.17M 0.34%
14,791
-11,081
-43% -$1.64M
PM icon
132
Philip Morris
PM
$290B
$2.16M 0.34%
25,390
-106
-0.4% -$8.74K
FDX icon
133
FedEx
FDX
$76.9B
$2.16M 0.34%
14,274
-11,640
-45% -$1.79M
SPG icon
134
Simon Property Group
SPG
$71.5B
$2.09M 0.33%
14,007
-1,703
-11% -$255K
BNY
135
Bank of New York Mellon
BNY
$108B
$2.02M 0.32%
40,208
-34,798
-46% -$1.66M
POR icon
136
Portland General Electric
POR
$5.66B
$2M 0.31%
35,852
-31,973
-47% -$1.79M
GIS icon
137
General Mills
GIS
$19.9B
$1.99M 0.31%
37,196
-70
-0.2% -$3.69K
SYK icon
138
Stryker
SYK
$133B
$1.98M 0.31%
9,430
-8,213
-47% -$1.7M
FFIV icon
139
F5
FFIV
$23.2B
$1.92M 0.3%
13,759
-12,355
-47% -$1.74M
LYB icon
140
LyondellBasell Industries
LYB
$20.2B
$1.91M 0.3%
20,167
+13
+0.1% +$1.19K
DIS icon
141
Walt Disney
DIS
$178B
$1.89M 0.3%
13,039
-9,658
-43% -$1.35M
SLGN icon
142
Silgan Holdings
SLGN
$4.35B
$1.82M 0.28%
58,435
-14,230
-20% -$435K
CUBE icon
143
CubeSmart
CUBE
$9.23B
$1.78M 0.28%
56,576
-369
-0.6% -$11.8K
CCL icon
144
Carnival Corporation Ltd
CCL
$38B
$1.78M 0.28%
35,001
+6,206
+22% +$277K
MSFT icon
145
Microsoft
MSFT
$3.76T
$1.78M 0.28%
11,261
-10,115
-47% -$1.49M
EOG icon
146
EOG Resources
EOG
$74.6B
$1.73M 0.27%
20,689
-29,666
-59% -$2.17M
FLXS icon
147
Flexsteel Industries
FLXS
$307M
$1.73M 0.27%
+86,970
New +$1.52M
INN
148
Summit Hotel Properties
INN
$670M
$1.61M 0.25%
130,401
-115,761
-47% -$1.39M
DOX icon
149
Amdocs
DOX
$6.22B
$1.59M 0.25%
22,055
-790
-3% -$53.8K
EMN icon
150
Eastman Chemical
EMN
$8.39B
$1.56M 0.24%
19,708
-769
-4% -$59.1K
4 5
6
7 8

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Dean Investment Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Dean Investment Associates held 232 positions worth $639M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $72.4M in Q4 2019, closing 19 positions and reducing 105 holdings. Its most notable exit was Milacron Holdings Corp., an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Investment Associates opened a new position in Apogee Enterprises worth $5.79M.

  • Dean Investment Associates's largest Q4 2019 buy was Apogee Enterprises: 178,080 shares worth $5.79M.
  • Dean Investment Associates added most to MTS Systems Corp in Q4 2019, an estimated $5.09M increase.
  • Dean Investment Associates's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $5.25M.
  • Dean Investment Associates fully exited Milacron Holdings Corp. in Q4 2019, selling an estimated $5.95M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $639M portfolio in Q4 2019.
  • Dean Investment Associates opened 23 new positions and closed 19 in Q4 2019.
  • Dean Investment Associates's portfolio value fell 6.2% quarter-over-quarter to $639M.

Based on Dean Investment Associates's 13F filing for Q4 2019, filed 12 Feb 2020.