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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
+1.97%
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
$696M
AUM Growth
+$8.32M
Cap. Flow
-$293K
Cap. Flow %
-0.04%
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
121
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$6.08M
2
R icon
Ryder
R
+$5.73M
3
HGV icon
Hilton Grand Vacations
HGV
+$5.32M
4
AVX
AVX Corporation
AVX
+$5.11M
5
WMK icon
Weis Markets
WMK
+$4.97M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.32M
2
GPK icon
Graphic Packaging
GPK
+$4.86M
3
TUP
Tupperware Brands Corporation
TUP
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 13.36%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
151
Pinnacle West Capital
PNW
$12B
$1.11M 0.16%
11,768
+84
+0.7% +$8.01K
XEL icon
152
Xcel Energy
XEL
$48B
$1.1M 0.16%
18,540
+134
+0.7% +$7.7K
KEYS icon
153
Keysight
KEYS
$57.3B
$1.09M 0.16%
12,087
+86
+0.7% +$7.3K
RSG icon
154
Republic Services
RSG
$65.7B
$1.08M 0.16%
12,518
+82
+0.7% +$6.83K
SJM icon
155
J.M. Smucker
SJM
$12.6B
$1.07M 0.15%
9,309
+69
+0.7% +$8.43K
WRB icon
156
W.R. Berkley
WRB
$26.3B
$1.05M 0.15%
35,899
+266
+0.7% +$7.28K
THG icon
157
Hanover Insurance
THG
$7.86B
$1.05M 0.15%
8,175
+1,145
+16% +$139K
ATO icon
158
Atmos Energy
ATO
$28.4B
$1.04M 0.15%
9,882
+74
+0.8% +$7.58K
ITT icon
159
ITT
ITT
$18.9B
$1.04M 0.15%
15,868
+104
+0.7% +$6.35K
VNO icon
160
Vornado Realty Trust
VNO
$7.26B
$1.02M 0.15%
15,860
+114
+0.7% +$7.67K
IFF icon
161
International Flavors & Fragrances
IFF
$21.7B
$1.01M 0.14%
6,950
+50
+0.7% +$6.94K
HR icon
162
Healthcare Realty
HR
$6.73B
$1M 0.14%
36,653
+263
+0.7% +$7.41K
FANG icon
163
Diamondback Energy
FANG
$55.7B
$995K 0.14%
9,130
+88
+1% +$9.19K
CASY icon
164
Casey's General Stores
CASY
$31.6B
$967K 0.14%
6,198
+47
+0.8% +$6.41K
CTLT
165
DELISTED
CATALENT, INC.
CTLT
$962K 0.14%
17,752
+4,625
+35% +$212K
ZBH icon
166
Zimmer Biomet
ZBH
$18.7B
$956K 0.14%
8,366
+61
+0.7% +$7.14K
SKT icon
167
Tanger
SKT
$4.44B
$955K 0.14%
58,884
+999
+2% +$18K
SON icon
168
Sonoco
SON
$5.72B
$954K 0.14%
14,608
+109
+0.8% +$6.88K
AMP icon
169
Ameriprise Financial
AMP
$49.2B
$950K 0.14%
6,546
+47
+0.7% +$6.79K
HUBB icon
170
Hubbell
HUBB
$26.7B
$950K 0.14%
7,288
-1,434
-16% -$177K
GIL icon
171
Gildan
GIL
$10.6B
$948K 0.14%
24,496
+181
+0.7% +$6.76K
BRO icon
172
Brown & Brown
BRO
$24B
$942K 0.14%
28,121
+202
+0.7% +$6.4K
DGX icon
173
Quest Diagnostics
DGX
$26.2B
$927K 0.13%
9,105
+66
+0.7% +$6.34K
SEE
174
DELISTED
Sealed Air
SEE
$927K 0.13%
21,666
+158
+0.7% +$6.96K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$925K 0.13%
40,942
+269
+0.7% +$5.98K
5 6
7
8 9

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Dean Investment Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dean Investment Associates held 228 positions worth $696M, up 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2019 filing shows 18 new, 121 increased, 66 reduced and 19 closed positions. Its largest new stake was Avista: 142,650 shares worth $6.36M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $5.32M.

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

  • Dean Investment Associates's largest Q2 2019 buy was Avista: 142,650 shares worth $6.36M.
  • Dean Investment Associates added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.32M increase.
  • Dean Investment Associates's biggest Q2 2019 reduction was Portland General Electric, cutting an estimated $4.1M.
  • Dean Investment Associates fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2019, selling an estimated $5.32M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $696M portfolio in Q2 2019.
  • Dean Investment Associates opened 18 new positions and closed 19 in Q2 2019.
  • Dean Investment Associates's portfolio value rose 1.2% quarter-over-quarter to $696M.

Based on Dean Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.