We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-12.97%
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
$630M
AUM Growth
-$86.5M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.69M
2
GPK icon
Graphic Packaging
GPK
+$6.92M
3
THO icon
Thor Industries
THO
+$6.84M
4
UMBF icon
UMB Financial
UMBF
+$6.49M
5
REVG
REV Group
REVG
+$6.07M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$7.87M
2
DLX icon
Deluxe
DLX
+$7.47M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.37M
4
CVG
Convergys
CVG
+$7.02M
5
SPNT icon
SiriusPoint
SPNT
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 13.76%
3 Consumer Staples 10.48%
4 Technology 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
151
CMS Energy
CMS
$21.7B
$936K 0.15%
18,842
+180
+1% +$9.09K
AEE icon
152
Ameren
AEE
$29.6B
$925K 0.15%
14,181
-4,588
-24% -$306K
CASY icon
153
Casey's General Stores
CASY
$31.6B
$919K 0.15%
7,175
+72
+1% +$9.15K
VNO icon
154
Vornado Realty Trust
VNO
$7.26B
$915K 0.15%
14,753
-207
-1% -$14.2K
WRB icon
155
W.R. Berkley
WRB
$26.3B
$899K 0.14%
41,050
+415
+1% +$9.33K
UHS icon
156
Universal Health Services
UHS
$10.2B
$898K 0.14%
7,705
+80
+1% +$10.1K
IFF icon
157
International Flavors & Fragrances
IFF
$21.7B
$889K 0.14%
6,624
+68
+1% +$9.41K
HR icon
158
Healthcare Realty
HR
$6.73B
$884K 0.14%
34,935
+354
+1% +$9.38K
RSG icon
159
Republic Services
RSG
$65.7B
$861K 0.14%
11,938
+127
+1% +$9.3K
HUBB icon
160
Hubbell
HUBB
$26.7B
$812K 0.13%
8,173
+958
+13% +$105K
SJM icon
161
J.M. Smucker
SJM
$12.6B
$810K 0.13%
8,659
+1,572
+22% +$164K
FANG icon
162
Diamondback Energy
FANG
$55.7B
$807K 0.13%
+8,701
New +$973K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$806K 0.13%
39,047
+395
+1% +$9.02K
ZBH icon
164
Zimmer Biomet
ZBH
$18.7B
$803K 0.13%
7,972
+83
+1% +$9.33K
CBSH icon
165
Commerce Bancshares
CBSH
$8.41B
$802K 0.13%
20,024
+186
+0.9% +$7.97K
HXL icon
166
Hexcel
HXL
$7.63B
$800K 0.13%
13,957
+144
+1% +$8.68K
INGR icon
167
Ingredion
INGR
$6.53B
$784K 0.12%
8,574
+1,557
+22% +$156K
RGA icon
168
Reinsurance Group of America
RGA
$15.8B
$777K 0.12%
5,539
+56
+1% +$7.94K
USFD icon
169
US Foods
USFD
$23.9B
$770K 0.12%
+24,327
New +$750K
EG icon
170
Everest Group
EG
$14.2B
$763K 0.12%
+3,506
New +$764K
KSU
171
DELISTED
Kansas City Southern
KSU
$761K 0.12%
7,973
+80
+1% +$8.12K
KMB icon
172
Kimberly-Clark
KMB
$35.9B
$750K 0.12%
6,584
-523
-7% -$58K
CBRL icon
173
Cracker Barrel
CBRL
$1.25B
$748K 0.12%
+4,679
New +$769K
SON icon
174
Sonoco
SON
$5.72B
$739K 0.12%
+13,918
New +$764K
ARMK icon
175
Aramark
ARMK
$14.6B
$736K 0.12%
35,173
+6,092
+21% +$158K
5 6
7
8 9

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Dean Investment Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dean Investment Associates held 239 positions worth $630M, down 12% from $717M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q4 2018 filing shows 29 new, 112 increased, 62 reduced and 35 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M. The largest sale was Apollo Commercial Real Estate, an estimated $7.87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Dean Investment Associates's largest Q4 2018 buy was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M.
  • Dean Investment Associates added most to Renasant Corp in Q4 2018, an estimated $3.97M increase.
  • Dean Investment Associates's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $7.37M.
  • Dean Investment Associates fully exited Apollo Commercial Real Estate in Q4 2018, selling an estimated $7.87M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $630M portfolio in Q4 2018.
  • Dean Investment Associates opened 29 new positions and closed 35 in Q4 2018.
  • Dean Investment Associates's portfolio value fell 12% quarter-over-quarter to $630M.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.