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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
+18.4%
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
$418M
AUM Growth
-$49.1M
Cap. Flow
-$106M
Cap. Flow %
-25.34%
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$3.23M
2
ASB icon
Associated Banc-Corp
ASB
+$2.91M
3
AEL
American Equity Investment Life Holding Company
AEL
+$2.89M
4
DAN icon
Dana Inc
DAN
+$2.88M
5
CMC icon
Commercial Metals
CMC
+$2.88M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$5.59M
2
KFY icon
Korn Ferry
KFY
+$4.7M
3
MTSC
MTS Systems Corp
MTSC
+$4.46M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.11M
5
AGX icon
Argan
AGX
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 14.47%
3 Consumer Discretionary 10.88%
4 Technology 9.07%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$179B
$1.4M 0.34%
12,581
-300
-2% -$33.1K
TFC icon
127
Truist Financial
TFC
$63.9B
$1.4M 0.33%
37,178
-1,152
-3% -$41.5K
KEY icon
128
KeyCorp
KEY
$24.3B
$1.39M 0.33%
114,055
-148,285
-57% -$1.72M
IDA icon
129
Idacorp
IDA
$8.11B
$1.38M 0.33%
15,799
+20
+0.1% +$1.8K
KNL
130
DELISTED
Knoll, Inc.
KNL
$1.35M 0.32%
110,601
-12,194
-10% -$134K
SYY icon
131
Sysco
SYY
$40.3B
$1.33M 0.32%
24,385
+2,106
+9% +$111K
NTR icon
132
Nutrien
NTR
$32.1B
$1.32M 0.32%
41,082
-986
-2% -$34.3K
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.31M 0.31%
9,394
-21,341
-69% -$2.76M
KLAC icon
134
KLA
KLAC
$262B
$1.31M 0.31%
67,320
+310
+0.5% +$5.3K
CRI icon
135
Carter's
CRI
$1.46B
$1.29M 0.31%
16,010
+8,073
+102% +$643K
MGY icon
136
Magnolia Oil & Gas
MGY
$6.16B
$1.28M 0.31%
211,946
-421,538
-67% -$2.3M
HLI icon
137
Houlihan Lokey
HLI
$8.77B
$1.28M 0.31%
23,019
-42,891
-65% -$2.5M
JOUT icon
138
Johnson Outdoors
JOUT
$494M
$1.22M 0.29%
+13,437
New +$960K
CALY
139
Callaway Golf Company
CALY
$3.01B
$1.19M 0.28%
67,841
-100,439
-60% -$1.4M
GORO icon
140
Goldgroup Mining Inc.
GORO
$184M
$1.06M 0.25%
+257,059
New +$991K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.25%
10,572
+2,905
+38% +$256K
AEE icon
142
Ameren
AEE
$29.8B
$1.02M 0.24%
14,466
+67
+0.5% +$4.86K
WMK icon
143
Weis Markets
WMK
$1.76B
$1.01M 0.24%
20,244
-23,362
-54% -$1.17M
TWNK
144
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$987K 0.24%
80,750
-202,510
-71% -$2.39M
CMS icon
145
CMS Energy
CMS
$21.8B
$986K 0.24%
16,883
+79
+0.5% +$4.58K
SAFM
146
DELISTED
Sanderson Farms Inc
SAFM
$981K 0.23%
8,469
-15,849
-65% -$2.04M
IFF icon
147
International Flavors & Fragrances
IFF
$21.7B
$967K 0.23%
7,894
+36
+0.5% +$4.55K
MAS icon
148
Masco
MAS
$15B
$957K 0.23%
19,060
+89
+0.5% +$3.86K
HR icon
149
Healthcare Realty
HR
$6.56B
$945K 0.23%
35,619
+166
+0.5% +$4.25K
CAG icon
150
Conagra Brands
CAG
$7.14B
$942K 0.23%
26,796
-8,683
-24% -$289K
4 5
6
7 8

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Dean Investment Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Dean Investment Associates held 254 positions worth $418M, down 11% from $467M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates withdrew a net $106M in Q2 2020, closing 43 positions and reducing 93 holdings. Its most notable exit was MTS Systems Corp, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Investment Associates opened a new position in MillerKnoll worth $3.38M.

  • Dean Investment Associates's largest Q2 2020 buy was MillerKnoll: 142,935 shares worth $3.38M.
  • Dean Investment Associates added most to Pinnacle West Capital in Q2 2020, an estimated $1.78M increase.
  • Dean Investment Associates's biggest Q2 2020 reduction was InterDigital, cutting an estimated $5.59M.
  • Dean Investment Associates fully exited MTS Systems Corp in Q2 2020, selling an estimated $4.46M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $418M portfolio in Q2 2020.
  • Dean Investment Associates opened 31 new positions and closed 43 in Q2 2020.
  • Dean Investment Associates's portfolio value fell 11% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q2 2020, filed 14 Aug 2020.