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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
-2.6%
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
$677M
AUM Growth
+$21.8M
Cap. Flow
+$40.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
116
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.51M
2
WAFD icon
WaFd
WAFD
+$7.95M
3
IOSP icon
Innospec
IOSP
+$6.24M
4
SCL icon
Stepan Co
SCL
+$5.93M
5
NTR icon
Nutrien
NTR
+$5.78M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$6.98M
2
LTC
LTC Properties
LTC
+$5.65M
3
ADTN icon
Adtran
ADTN
+$5.46M
4
ELME
Elme Communities
ELME
+$5.14M
5
HELE icon
Helen of Troy
HELE
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 13.34%
3 Technology 9.02%
4 Utilities 8.7%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
151
Essex Property Trust
ESS
$18.2B
$911K 0.13%
+3,784
New +$872K
MTB icon
152
M&T Bank
MTB
$36.6B
$901K 0.13%
4,889
+117
+2% +$21.8K
GIL icon
153
Gildan
GIL
$10.8B
$876K 0.13%
30,327
+728
+2% +$22.5K
INGR icon
154
Ingredion
INGR
$6.56B
$872K 0.13%
6,764
+163
+2% +$21.8K
UHS icon
155
Universal Health Services
UHS
$9.99B
$870K 0.13%
7,345
+643
+10% +$76.4K
HXL icon
156
Hexcel
HXL
$7.6B
$861K 0.13%
13,323
+320
+2% +$21.1K
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$859K 0.13%
37,319
+1,387
+4% +$31.1K
PNW icon
158
Pinnacle West Capital
PNW
$12.1B
$854K 0.13%
+10,704
New +$840K
BRO icon
159
Brown & Brown
BRO
$23.8B
$851K 0.13%
33,450
+802
+2% +$21K
WRB icon
160
W.R. Berkley
WRB
$26.1B
$845K 0.12%
39,241
+938
+2% +$19.6K
KSU
161
DELISTED
Kansas City Southern
KSU
$837K 0.12%
7,619
+183
+2% +$19.8K
CW icon
162
Curtiss-Wright
CW
$26.1B
$832K 0.12%
6,158
+149
+2% +$19.5K
APTV icon
163
Aptiv
APTV
$10.4B
$829K 0.12%
9,756
+234
+2% +$21.2K
FIX icon
164
Comfort Systems
FIX
$59.7B
$820K 0.12%
19,875
+478
+2% +$20.1K
LKQ icon
165
LKQ Corp
LKQ
$6.28B
$813K 0.12%
21,432
+514
+2% +$20.9K
RGA icon
166
Reinsurance Group of America
RGA
$16B
$813K 0.12%
5,281
+127
+2% +$20K
ARMK icon
167
Aramark
ARMK
$16.1B
$802K 0.12%
28,074
+675
+2% +$20.7K
SAIC icon
168
Saic
SAIC
$5.29B
$788K 0.12%
+10,002
New +$755K
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.1B
$784K 0.12%
+5,192
New +$762K
CBSH icon
170
Commerce Bancshares
CBSH
$8.49B
$777K 0.11%
19,167
+448
+2% +$17.8K
AMP icon
171
Ameriprise Financial
AMP
$49.7B
$775K 0.11%
5,240
+126
+2% +$20.6K
ARW icon
172
Arrow Electronics
ARW
$10.5B
$767K 0.11%
9,963
+238
+2% +$19.3K
SXT icon
173
Sensient Technologies
SXT
$5.54B
$763K 0.11%
10,817
-50,178
-82% -$3.61M
RSG icon
174
Republic Services
RSG
$66.3B
$756K 0.11%
11,412
+275
+2% +$18.4K
CASY icon
175
Casey's General Stores
CASY
$31.3B
$754K 0.11%
6,869
+165
+2% +$19.1K
5 6
7
8 9

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Dean Investment Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Dean Investment Associates held 238 positions worth $677M, up 3.3% from $655M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $40.1M of net new capital in Q1 2018, opening 30 new positions and adding to 116 existing holdings. Its largest new stake was WaFd: 223,860 shares worth $7.75M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $3.8M trimmed.

  • Dean Investment Associates's largest Q1 2018 buy was WaFd: 223,860 shares worth $7.75M.
  • Dean Investment Associates added most to Portland General Electric in Q1 2018, an estimated $9.51M increase.
  • Dean Investment Associates's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.8M.
  • Dean Investment Associates fully exited Agrium in Q1 2018, selling an estimated $6.98M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q1 2018.
  • Dean Investment Associates opened 30 new positions and closed 37 in Q1 2018.
  • Dean Investment Associates's portfolio value rose 3.3% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.