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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
+3%
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
+$542K
Cap. Flow
-$16.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.44%
Holding
216
New
15
Increased
73
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.97M
2
PRIM icon
Primoris Services
PRIM
+$5.36M
3
BHE icon
Benchmark Electronics
BHE
+$4.42M
4
WTM icon
White Mountains Insurance
WTM
+$4.31M
5
EQC
Equity Commonwealth
EQC
+$4.3M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$7.75M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.58M
3
MDR
McDermott International
MDR
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.55M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$26.2B
$924K 0.14%
8,402
+1,246
+17% +$130K
FIX icon
152
Comfort Systems
FIX
$58.9B
$923K 0.14%
20,142
+267
+1% +$11.9K
ESS icon
153
Essex Property Trust
ESS
$18.2B
$920K 0.14%
3,848
+64
+2% +$15.2K
HR icon
154
Healthcare Realty
HR
$6.73B
$912K 0.13%
33,818
+5,983
+21% +$152K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$16.7B
$908K 0.13%
5,268
+76
+1% +$12.4K
AMP icon
156
Ameriprise Financial
AMP
$49.2B
$907K 0.13%
6,486
+1,246
+24% +$177K
APTV icon
157
Aptiv
APTV
$10.3B
$906K 0.13%
9,890
+134
+1% +$12.5K
HXL icon
158
Hexcel
HXL
$7.63B
$897K 0.13%
13,508
+185
+1% +$12.6K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$886K 0.13%
37,799
+480
+1% +$11.3K
PNW icon
160
Pinnacle West Capital
PNW
$12B
$874K 0.13%
10,851
+147
+1% +$11.5K
GIL icon
161
Gildan
GIL
$10.6B
$865K 0.13%
30,717
+390
+1% +$11.3K
CMS icon
162
CMS Energy
CMS
$21.7B
$863K 0.13%
18,251
+2,055
+13% +$92.8K
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
$858K 0.13%
6,200
+54
+0.9% +$7.72K
WRB icon
164
W.R. Berkley
WRB
$26.3B
$853K 0.13%
39,744
+503
+1% +$11.2K
CBSH icon
165
Commerce Bancshares
CBSH
$8.44B
$850K 0.13%
19,400
+233
+1% +$10.1K
MTB icon
166
M&T Bank
MTB
$36.3B
$841K 0.12%
4,941
+52
+1% +$9.32K
BMS
167
DELISTED
Bemis
BMS
$837K 0.12%
19,825
+3,636
+22% +$157K
ZBH icon
168
Zimmer Biomet
ZBH
$18.7B
$835K 0.12%
7,715
+1,201
+18% +$131K
UHS icon
169
Universal Health Services
UHS
$10.5B
$831K 0.12%
7,456
+111
+2% +$13K
CAG icon
170
Conagra Brands
CAG
$7.07B
$829K 0.12%
23,213
+3,588
+18% +$134K
SAIC icon
171
Saic
SAIC
$5.3B
$820K 0.12%
10,128
+126
+1% +$10.7K
KSU
172
DELISTED
Kansas City Southern
KSU
$818K 0.12%
7,720
+101
+1% +$11K
IFF icon
173
International Flavors & Fragrances
IFF
$21.7B
$795K 0.12%
6,411
+1,020
+19% +$133K
JWN
174
DELISTED
Nordstrom
JWN
$794K 0.12%
15,332
+194
+1% +$9.62K
RSG icon
175
Republic Services
RSG
$65.7B
$790K 0.12%
11,550
+138
+1% +$9.3K
5 6
7
8 9

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Dean Investment Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Dean Investment Associates held 216 positions worth $677M, up 0.08% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2018 filing shows 15 new, 73 increased, 112 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M. The largest sale was DST Systems Inc., an estimated $7.75M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Dean Investment Associates's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M.
  • Dean Investment Associates added most to Clorox in Q2 2018, an estimated $3.19M increase.
  • Dean Investment Associates's biggest Q2 2018 reduction was Western Asset Corporate Loan Fund Inc., cutting an estimated $4.55M.
  • Dean Investment Associates fully exited DST Systems Inc. in Q2 2018, selling an estimated $7.75M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q2 2018.
  • Dean Investment Associates opened 15 new positions and closed 15 in Q2 2018.
  • Dean Investment Associates's portfolio value rose 0.08% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q2 2018, filed 8 Aug 2018.