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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
+5.28%
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
$639M
AUM Growth
-$42M
Cap. Flow
-$72.4M
Cap. Flow %
-11.34%
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$6.63M
2
MTSC
MTS Systems Corp
MTSC
+$5.09M
3
PJT icon
PJT Partners
PJT
+$4.44M
4
KFY icon
Korn Ferry
KFY
+$4.39M
5
AEO icon
American Eagle Outfitters
AEO
+$4.21M

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$5.95M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$5.75M
3
BOH icon
Bank of Hawaii
BOH
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
151
DELISTED
iRobot
IRBT
$1.55M 0.24%
+30,570
New +$1.53M
UHS icon
152
Universal Health Services
UHS
$10.2B
$1.53M 0.24%
10,647
-277
-3% -$39.5K
KLAC icon
153
KLA
KLAC
$252B
$1.46M 0.23%
82,130
-299,340
-78% -$5.02M
USFD icon
154
US Foods
USFD
$23.9B
$1.37M 0.21%
32,698
+86
+0.3% +$3.45K
NTRS icon
155
Northern Trust
NTRS
$34.4B
$1.35M 0.21%
12,753
+2,387
+23% +$244K
LW icon
156
Lamb Weston
LW
$7.12B
$1.32M 0.21%
15,379
+42
+0.3% +$3.38K
HIW icon
157
Highwoods Properties
HIW
$3.41B
$1.28M 0.2%
26,155
+67
+0.3% +$3.1K
CAG icon
158
Conagra Brands
CAG
$7.07B
$1.27M 0.2%
37,012
+7,451
+25% +$216K
ESS icon
159
Essex Property Trust
ESS
$18.2B
$1.26M 0.2%
4,206
+8
+0.2% +$2.53K
ZBH icon
160
Zimmer Biomet
ZBH
$18.7B
$1.23M 0.19%
8,438
+21
+0.2% +$2.9K
ITT icon
161
ITT
ITT
$18.9B
$1.18M 0.19%
16,003
+38
+0.2% +$2.52K
SJM icon
162
J.M. Smucker
SJM
$12.6B
$1.18M 0.18%
11,331
-768
-6% -$81.3K
ARW icon
163
Arrow Electronics
ARW
$10.3B
$1.17M 0.18%
13,745
+36
+0.3% +$2.86K
AEE icon
164
Ameren
AEE
$29.6B
$1.15M 0.18%
15,011
+39
+0.3% +$2.96K
MAS icon
165
Masco
MAS
$14.7B
$1.14M 0.18%
23,753
+63
+0.3% +$2.86K
HR icon
166
Healthcare Realty
HR
$6.73B
$1.12M 0.18%
36,958
+82
+0.2% +$2.45K
PNW icon
167
Pinnacle West Capital
PNW
$12B
$1.12M 0.18%
12,440
+3,162
+34% +$285K
THG icon
168
Hanover Insurance
THG
$7.86B
$1.12M 0.18%
8,187
+21
+0.3% +$2.83K
ATO icon
169
Atmos Energy
ATO
$28.4B
$1.11M 0.17%
9,968
+26
+0.3% +$2.85K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.17%
47,905
+6,714
+16% +$148K
CRI icon
171
Carter's
CRI
$1.48B
$1.1M 0.17%
10,098
+1,790
+22% +$181K
CMS icon
172
CMS Energy
CMS
$21.7B
$1.1M 0.17%
17,530
+3,347
+24% +$209K
AMP icon
173
Ameriprise Financial
AMP
$49.2B
$1.1M 0.17%
6,603
+17
+0.3% +$2.63K
HUBB icon
174
Hubbell
HUBB
$26.7B
$1.09M 0.17%
7,350
+18
+0.2% +$2.56K
KSU
175
DELISTED
Kansas City Southern
KSU
$1.08M 0.17%
7,034
+18
+0.3% +$2.64K
5 6
7
8 9

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Dean Investment Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Dean Investment Associates held 232 positions worth $639M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $72.4M in Q4 2019, closing 19 positions and reducing 105 holdings. Its most notable exit was Milacron Holdings Corp., an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Investment Associates opened a new position in Apogee Enterprises worth $5.79M.

  • Dean Investment Associates's largest Q4 2019 buy was Apogee Enterprises: 178,080 shares worth $5.79M.
  • Dean Investment Associates added most to MTS Systems Corp in Q4 2019, an estimated $5.09M increase.
  • Dean Investment Associates's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $5.25M.
  • Dean Investment Associates fully exited Milacron Holdings Corp. in Q4 2019, selling an estimated $5.95M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $639M portfolio in Q4 2019.
  • Dean Investment Associates opened 23 new positions and closed 19 in Q4 2019.
  • Dean Investment Associates's portfolio value fell 6.2% quarter-over-quarter to $639M.

Based on Dean Investment Associates's 13F filing for Q4 2019, filed 12 Feb 2020.