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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
-0.05%
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
$681M
AUM Growth
-$15.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$6.29M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$6.25M
3
MCRN
Milacron Holdings Corp.
MCRN
+$5.74M
4
HLI icon
Houlihan Lokey
HLI
+$5.15M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.11M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$5.69M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$5.67M
3
AGI icon
Alamos Gold
AGI
+$5.42M
4
DMC
Del Monte Corp
DMC
+$5.03M
5
MD icon
Pediatrix Medical
MD
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Industrials 14.56%
3 Healthcare 8.82%
4 Consumer Staples 7.73%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
151
US Foods
USFD
$23.9B
$1.34M 0.2%
32,612
+198
+0.6% +$7.64K
SJM icon
152
J.M. Smucker
SJM
$12.6B
$1.33M 0.2%
12,099
+2,790
+30% +$311K
CCL icon
153
Carnival Corporation Ltd
CCL
$38B
$1.26M 0.18%
28,795
+884
+3% +$40.8K
AEE icon
154
Ameren
AEE
$29.6B
$1.2M 0.18%
14,972
+90
+0.6% +$6.91K
KEYS icon
155
Keysight
KEYS
$57.3B
$1.18M 0.17%
12,161
+74
+0.6% +$6.86K
HIW icon
156
Highwoods Properties
HIW
$3.41B
$1.17M 0.17%
+26,088
New +$1.14M
ATO icon
157
Atmos Energy
ATO
$28.4B
$1.13M 0.17%
9,942
+60
+0.6% +$6.56K
ZBH icon
158
Zimmer Biomet
ZBH
$18.7B
$1.12M 0.16%
8,417
+51
+0.6% +$6.59K
LW icon
159
Lamb Weston
LW
$7.12B
$1.11M 0.16%
15,337
+2,729
+22% +$187K
THG icon
160
Hanover Insurance
THG
$7.86B
$1.11M 0.16%
8,166
-9
-0.1% -$1.18K
HR icon
161
Healthcare Realty
HR
$6.73B
$1.08M 0.16%
36,876
+223
+0.6% +$6.23K
CNP icon
162
CenterPoint Energy
CNP
$26.4B
$1.03M 0.15%
+34,018
New +$980K
ARW icon
163
Arrow Electronics
ARW
$10.3B
$1.02M 0.15%
+13,709
New +$969K
IFF icon
164
International Flavors & Fragrances
IFF
$21.7B
$1M 0.15%
8,176
+1,226
+18% +$156K
MAS icon
165
Masco
MAS
$14.7B
$987K 0.14%
23,690
+144
+0.6% +$5.77K
RSG icon
166
Republic Services
RSG
$65.7B
$984K 0.14%
11,374
-1,144
-9% -$101K
DGX icon
167
Quest Diagnostics
DGX
$26.2B
$981K 0.14%
9,161
+56
+0.6% +$5.75K
ITT icon
168
ITT
ITT
$18.9B
$977K 0.14%
15,965
+97
+0.6% +$5.85K
RF icon
169
Regions Financial
RF
$26.8B
$971K 0.14%
61,395
+370
+0.6% +$5.59K
AMP icon
170
Ameriprise Financial
AMP
$49.2B
$969K 0.14%
6,586
+40
+0.6% +$5.61K
APTV icon
171
Aptiv
APTV
$10.3B
$969K 0.14%
11,088
+67
+0.6% +$5.6K
NTRS icon
172
Northern Trust
NTRS
$34.4B
$967K 0.14%
10,366
+1,536
+17% +$141K
HUBB icon
173
Hubbell
HUBB
$26.7B
$963K 0.14%
7,332
+44
+0.6% +$5.67K
RGA icon
174
Reinsurance Group of America
RGA
$15.8B
$934K 0.14%
5,845
+36
+0.6% +$5.58K
KSU
175
DELISTED
Kansas City Southern
KSU
$933K 0.14%
7,016
+41
+0.6% +$5.11K
5 6
7
8 9

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Dean Investment Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dean Investment Associates held 234 positions worth $681M, down 2.2% from $696M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2019 filing shows 25 new, 98 increased, 82 reduced and 25 closed positions. Its largest new stake was Resideo Technologies: 375,030 shares worth $5.38M. The largest sale was Hilton Grand Vacations, an estimated $5.69M.

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 Q3 2019 buy was Resideo Technologies: 375,030 shares worth $5.38M.
  • Dean Investment Associates added most to WESCO International in Q3 2019, an estimated $3.18M increase.
  • Dean Investment Associates's biggest Q3 2019 reduction was Primoris Services, cutting an estimated $3.49M.
  • Dean Investment Associates fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $5.69M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $681M portfolio in Q3 2019.
  • Dean Investment Associates opened 25 new positions and closed 25 in Q3 2019.
  • Dean Investment Associates's portfolio value fell 2.2% quarter-over-quarter to $681M.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.