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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
+11.04%
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
$688M
AUM Growth
+$58.1M
Cap. Flow
-$6.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$7.53M
2
MD icon
Pediatrix Medical
MD
+$5.95M
3
PAG icon
Penske Automotive Group
PAG
+$5.86M
4
CADE
Cadence Bancorporation
CADE
+$5.85M
5
CMC icon
Commercial Metals
CMC
+$5.78M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.51M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.14M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.08M
4
REVG
REV Group
REVG
+$4M
5
CSCO icon
Cisco
CSCO
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 12.81%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
151
CMS Energy
CMS
$21.8B
$1.09M 0.16%
19,624
+782
+4% +$41.2K
AEE icon
152
Ameren
AEE
$29.9B
$1.09M 0.16%
14,773
+592
+4% +$41.2K
SJM icon
153
J.M. Smucker
SJM
$12.6B
$1.08M 0.16%
9,240
+581
+7% +$60.7K
VNO icon
154
Vornado Realty Trust
VNO
$7.33B
$1.06M 0.15%
15,746
+993
+7% +$66.6K
KEYS icon
155
Keysight
KEYS
$58.5B
$1.05M 0.15%
12,001
-6,331
-35% -$491K
HR icon
156
Healthcare Realty
HR
$6.59B
$1.04M 0.15%
36,390
+1,455
+4% +$40.5K
XEL icon
157
Xcel Energy
XEL
$48.5B
$1.03M 0.15%
18,406
-3,691
-17% -$196K
ZBH icon
158
Zimmer Biomet
ZBH
$18.6B
$1.03M 0.15%
8,305
+333
+4% +$37.8K
HUBB icon
159
Hubbell
HUBB
$27.3B
$1.03M 0.15%
8,722
+549
+7% +$62.1K
ATO icon
160
Atmos Energy
ATO
$28.6B
$1.01M 0.15%
9,808
-1,676
-15% -$163K
RSG icon
161
Republic Services
RSG
$66.2B
$1M 0.15%
12,436
+498
+4% +$38.4K
SEE
162
DELISTED
Sealed Air
SEE
$991K 0.14%
21,508
+4,462
+26% +$185K
KSU
163
DELISTED
Kansas City Southern
KSU
$963K 0.14%
8,305
+332
+4% +$35.9K
MAS icon
164
Masco
MAS
$14.9B
$919K 0.13%
23,372
+7,206
+45% +$257K
FANG icon
165
Diamondback Energy
FANG
$56.5B
$918K 0.13%
9,042
+341
+4% +$34.9K
ITT icon
166
ITT
ITT
$19.3B
$914K 0.13%
15,764
+630
+4% +$34.4K
WRB icon
167
W.R. Berkley
WRB
$26.2B
$894K 0.13%
35,633
-5,417
-13% -$128K
SON icon
168
Sonoco
SON
$5.72B
$892K 0.13%
14,499
+581
+4% +$33.4K
IFF icon
169
International Flavors & Fragrances
IFF
$21.7B
$889K 0.13%
6,900
+276
+4% +$36.6K
USFD icon
170
US Foods
USFD
$24.3B
$883K 0.13%
25,287
+960
+4% +$32.9K
GIL icon
171
Gildan
GIL
$10.8B
$875K 0.13%
24,315
+973
+4% +$33.3K
OPLN
172
Openlane
OPLN
$4.53B
$873K 0.13%
+44,940
New +$847K
APTV icon
173
Aptiv
APTV
$10.4B
$870K 0.13%
10,939
+439
+4% +$33.7K
SHYD icon
174
VanEck Short High Yield Muni ETF
SHYD
$454M
$869K 0.13%
35,200
+6,600
+23% +$161K
CBSH icon
175
Commerce Bancshares
CBSH
$8.5B
$860K 0.13%
20,849
+825
+4% +$35.3K
5 6
7
8 9

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Dean Investment Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dean Investment Associates held 226 positions worth $688M, up 9.2% from $630M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2019 filing shows 22 new, 106 increased, 81 reduced and 16 closed positions. Its largest new stake was MFA Financial: 260,124 shares worth $7.56M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.51M.

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

  • Dean Investment Associates's largest Q1 2019 buy was MFA Financial: 260,124 shares worth $7.56M.
  • Dean Investment Associates added most to ProAssurance in Q1 2019, an estimated $5.01M increase.
  • Dean Investment Associates's biggest Q1 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $4.08M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $4.51M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $688M portfolio in Q1 2019.
  • Dean Investment Associates opened 22 new positions and closed 16 in Q1 2019.
  • Dean Investment Associates's portfolio value rose 9.2% quarter-over-quarter to $688M.

Based on Dean Investment Associates's 13F filing for Q1 2019, filed 8 May 2019.