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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
+18.4%
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
$418M
AUM Growth
-$49.1M
Cap. Flow
-$106M
Cap. Flow %
-25.34%
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$3.23M
2
ASB icon
Associated Banc-Corp
ASB
+$2.91M
3
AEL
American Equity Investment Life Holding Company
AEL
+$2.89M
4
DAN icon
Dana Inc
DAN
+$2.88M
5
CMC icon
Commercial Metals
CMC
+$2.88M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$5.59M
2
KFY icon
Korn Ferry
KFY
+$4.7M
3
MTSC
MTS Systems Corp
MTSC
+$4.46M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.11M
5
AGX icon
Argan
AGX
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 14.47%
3 Consumer Discretionary 10.88%
4 Technology 9.07%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.5B
$942K 0.23%
8,131
+37
+0.5% +$4.26K
HIW icon
152
Highwoods Properties
HIW
$3.4B
$941K 0.23%
25,204
+117
+0.5% +$4.35K
ARW icon
153
Arrow Electronics
ARW
$10.5B
$910K 0.22%
13,244
+61
+0.5% +$3.85K
DGX icon
154
Quest Diagnostics
DGX
$26.2B
$908K 0.22%
7,972
+35
+0.4% +$3.71K
ITT icon
155
ITT
ITT
$19.4B
$906K 0.22%
15,422
+72
+0.5% +$3.82K
DAL icon
156
Delta Air Lines
DAL
$59.5B
$889K 0.21%
31,682
-696
-2% -$17.7K
FMC icon
157
FMC
FMC
$1.3B
$874K 0.21%
8,777
+41
+0.5% +$3.78K
CNX icon
158
CNX Resources
CNX
$5.35B
$869K 0.21%
+100,456
New +$1.01M
GRMN
159
Garmin
GRMN
$59.7B
$865K 0.21%
8,870
+41
+0.5% +$3.51K
HUBB icon
160
Hubbell
HUBB
$27.5B
$850K 0.2%
6,780
+839
+14% +$102K
RSG icon
161
Republic Services
RSG
$65.9B
$847K 0.2%
10,318
+1,531
+17% +$123K
TEX icon
162
Terex
TEX
$7.74B
$840K 0.2%
44,739
-96,411
-68% -$1.53M
SHYD icon
163
VanEck Short High Yield Muni ETF
SHYD
$455M
$838K 0.2%
35,200
– –
UHS icon
164
Universal Health Services
UHS
$9.94B
$837K 0.2%
9,011
-1,262
-12% -$126K
APTV icon
165
Aptiv
APTV
$10.3B
$834K 0.2%
10,709
+49
+0.5% +$3.37K
STAG icon
166
STAG Industrial
STAG
$7.08B
$831K 0.2%
+28,354
New +$746K
PNR icon
167
Pentair
PNR
$10.7B
$828K 0.2%
21,791
+96
+0.4% +$3.38K
KSU
168
DELISTED
Kansas City Southern
KSU
$827K 0.2%
5,542
+26
+0.5% +$3.66K
AEO icon
169
American Eagle Outfitters
AEO
$2.91B
$824K 0.2%
75,561
-197,524
-72% -$1.87M
MSM icon
170
MSC Industrial Direct
MSM
$6.7B
$823K 0.2%
+11,304
New +$729K
RF icon
171
Regions Financial
RF
$26.9B
$806K 0.19%
+72,512
New +$772K
COR icon
172
Cencora
COR
$63.7B
$799K 0.19%
7,932
+35
+0.4% +$3.22K
BR icon
173
Broadridge
BR
$19.5B
$789K 0.19%
6,255
+29
+0.5% +$3.36K
SAIC icon
174
Saic
SAIC
$5.3B
$779K 0.19%
10,028
+46
+0.5% +$3.77K
AVY icon
175
Avery Dennison
AVY
$13.6B
$769K 0.18%
6,736
+31
+0.5% +$3.41K
5 6
7
8 9

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TLP
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Dean Investment Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Dean Investment Associates held 254 positions worth $418M, down 11% from $467M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates withdrew a net $106M in Q2 2020, closing 43 positions and reducing 93 holdings. Its most notable exit was MTS Systems Corp, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Investment Associates opened a new position in MillerKnoll worth $3.38M.

  • Dean Investment Associates's largest Q2 2020 buy was MillerKnoll: 142,935 shares worth $3.38M.
  • Dean Investment Associates added most to Pinnacle West Capital in Q2 2020, an estimated $1.78M increase.
  • Dean Investment Associates's biggest Q2 2020 reduction was InterDigital, cutting an estimated $5.59M.
  • Dean Investment Associates fully exited MTS Systems Corp in Q2 2020, selling an estimated $4.46M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $418M portfolio in Q2 2020.
  • Dean Investment Associates opened 31 new positions and closed 43 in Q2 2020.
  • Dean Investment Associates's portfolio value fell 11% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q2 2020, filed 14 Aug 2020.