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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
+2.29%
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
$717M
AUM Growth
+$39.2M
Cap. Flow
+$26.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$8.51M
2
SLGN icon
Silgan Holdings
SLGN
+$7.57M
3
THS
Treehouse Foods
THS
+$6.97M
4
DAR icon
Darling Ingredients
DAR
+$5.5M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.32M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$5.65M
2
SCL icon
Stepan Co
SCL
+$4.35M
3
GBCI icon
Glacier Bancorp
GBCI
+$4.19M
4
GBX icon
The Greenbrier Companies
GBX
+$3.77M
5
OGS icon
ONE Gas
OGS
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Industrials 13.23%
3 Consumer Staples 10.25%
4 Real Estate 9.61%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$47.9B
$1.03M 0.14%
21,874
+481
+2% +$22.7K
BRO icon
152
Brown & Brown
BRO
$23.8B
$1.02M 0.14%
34,644
+762
+2% +$22.7K
ZBH icon
153
Zimmer Biomet
ZBH
$18.6B
$1.01M 0.14%
7,889
+174
+2% +$20.7K
BMS
154
DELISTED
Bemis
BMS
$985K 0.14%
20,272
+447
+2% +$21.1K
AMP icon
155
Ameriprise Financial
AMP
$49.4B
$979K 0.14%
6,632
+146
+2% +$20.9K
UHS icon
156
Universal Health Services
UHS
$10B
$975K 0.14%
7,625
+169
+2% +$20.7K
ESS icon
157
Essex Property Trust
ESS
$18.1B
$971K 0.14%
3,935
+87
+2% +$21K
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
$968K 0.14%
6,339
+139
+2% +$19.6K
HUBB icon
159
Hubbell
HUBB
$27.4B
$964K 0.13%
7,215
+160
+2% +$19.6K
WRB icon
160
W.R. Berkley
WRB
$26.1B
$962K 0.13%
40,635
+891
+2% +$20.2K
GIL icon
161
Gildan
GIL
$10.8B
$956K 0.13%
31,408
+691
+2% +$20.1K
DGX icon
162
Quest Diagnostics
DGX
$26.3B
$927K 0.13%
8,592
+190
+2% +$20.8K
HXL icon
163
Hexcel
HXL
$7.65B
$926K 0.13%
13,813
+305
+2% +$20.7K
HR icon
164
Healthcare Realty
HR
$6.6B
$922K 0.13%
34,581
+763
+2% +$21K
ITT icon
165
ITT
ITT
$19.4B
$918K 0.13%
14,979
+330
+2% +$19.1K
CASY icon
166
Casey's General Stores
CASY
$31.2B
$917K 0.13%
7,103
+157
+2% +$18.1K
CMS icon
167
CMS Energy
CMS
$21.6B
$914K 0.13%
18,662
+411
+2% +$20K
IFF icon
168
International Flavors & Fragrances
IFF
$21.8B
$912K 0.13%
6,556
+145
+2% +$19.1K
PR
169
Permian Resources
PR
$17.9B
$911K 0.13%
41,680
+921
+2% +$17.3K
JAZZ icon
170
Jazz Pharmaceuticals
JAZZ
$16.2B
$906K 0.13%
5,387
+119
+2% +$20.5K
ARMK icon
171
Aramark
ARMK
$15.9B
$903K 0.13%
29,081
+640
+2% +$18.7K
KSU
172
DELISTED
Kansas City Southern
KSU
$894K 0.12%
7,893
+173
+2% +$19.7K
CBSH icon
173
Commerce Bancshares
CBSH
$8.46B
$886K 0.12%
19,838
+438
+2% +$20.4K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$884K 0.12%
38,652
+853
+2% +$19.3K
PNW icon
175
Pinnacle West Capital
PNW
$12B
$879K 0.12%
11,096
+245
+2% +$19.7K
5 6
7
8 9

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Dean Investment Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Dean Investment Associates held 225 positions worth $717M, up 5.8% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $26.9M of net new capital in Q3 2018, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brady Corp, an estimated $5.65M trimmed.

  • Dean Investment Associates's largest Q3 2018 buy was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.
  • Dean Investment Associates added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $3.28M increase.
  • Dean Investment Associates's biggest Q3 2018 reduction was Brady Corp, cutting an estimated $5.65M.
  • Dean Investment Associates fully exited Glacier Bancorp in Q3 2018, selling an estimated $4.19M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $717M portfolio in Q3 2018.
  • Dean Investment Associates opened 24 new positions and closed 15 in Q3 2018.
  • Dean Investment Associates's portfolio value rose 5.8% quarter-over-quarter to $717M.

Based on Dean Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.