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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
-2.6%
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
$677M
AUM Growth
+$21.8M
Cap. Flow
+$40.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
116
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.51M
2
WAFD icon
WaFd
WAFD
+$7.95M
3
IOSP icon
Innospec
IOSP
+$6.24M
4
SCL icon
Stepan Co
SCL
+$5.93M
5
NTR icon
Nutrien
NTR
+$5.78M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$6.98M
2
LTC
LTC Properties
LTC
+$5.65M
3
ADTN icon
Adtran
ADTN
+$5.46M
4
ELME
Elme Communities
ELME
+$5.14M
5
HELE icon
Helen of Troy
HELE
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 13.34%
3 Technology 9.02%
4 Utilities 8.7%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$21.7B
$738K 0.11%
5,391
+129
+2% +$18.7K
HR icon
177
Healthcare Realty
HR
$6.56B
$736K 0.11%
+27,835
New +$741K
CMS icon
178
CMS Energy
CMS
$21.8B
$734K 0.11%
+16,196
New +$711K
JWN
179
DELISTED
Nordstrom
JWN
$733K 0.11%
15,138
+363
+2% +$18.1K
CFG icon
180
Citizens Financial Group
CFG
$30.8B
$727K 0.11%
17,313
+417
+2% +$18.7K
BDC icon
181
Belden
BDC
$5.25B
$726K 0.11%
+10,529
New +$808K
CAG icon
182
Conagra Brands
CAG
$7.17B
$724K 0.11%
+19,625
New +$723K
PH icon
183
Parker-Hannifin
PH
$134B
$723K 0.11%
4,227
-415
-9% -$78.6K
DGX icon
184
Quest Diagnostics
DGX
$26.3B
$718K 0.11%
+7,156
New +$733K
HUBB icon
185
Hubbell
HUBB
$27.3B
$714K 0.11%
5,866
+141
+2% +$18.5K
ITT icon
186
ITT
ITT
$19.3B
$710K 0.1%
14,497
+349
+2% +$18.4K
EWBC icon
187
East-West Bancorp
EWBC
$18.3B
$709K 0.1%
+11,342
New +$744K
BMS
188
DELISTED
Bemis
BMS
$705K 0.1%
16,189
+388
+2% +$17.7K
SHYD icon
189
VanEck Short High Yield Muni ETF
SHYD
$455M
$692K 0.1%
28,600
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.6B
$690K 0.1%
6,514
+157
+2% +$18.2K
CRI icon
191
Carter's
CRI
$1.47B
$683K 0.1%
6,560
-831
-11% -$96.6K
SWK icon
192
Stanley Black & Decker
SWK
$15.7B
$676K 0.1%
4,411
+107
+2% +$17.4K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$675K 0.1%
2,564
+12
+0.5% +$3.27K
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
$648K 0.1%
+6,935
New +$739K
MON
195
DELISTED
Monsanto Co
MON
$588K 0.09%
5,035
-595
-11% -$71.6K
DLPH
196
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$568K 0.08%
11,913
+2,597
+28% +$135K
PSA icon
197
Public Storage
PSA
$60.7B
$566K 0.08%
2,822
-272
-9% -$53K
ELV icon
198
Elevance Health
ELV
$84.3B
$565K 0.08%
2,572
-2,722
-51% -$639K
CAH icon
199
Cardinal Health
CAH
$56.4B
$522K 0.08%
8,321
-860
-9% -$59K
PPL
200
PPL Corp
PPL
$26.6B
$482K 0.07%
17,042
-8,301
-33% -$247K
6 7
8
9 10

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ACGDR
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Dean Investment Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Dean Investment Associates held 238 positions worth $677M, up 3.3% from $655M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $40.1M of net new capital in Q1 2018, opening 30 new positions and adding to 116 existing holdings. Its largest new stake was WaFd: 223,860 shares worth $7.75M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $3.8M trimmed.

  • Dean Investment Associates's largest Q1 2018 buy was WaFd: 223,860 shares worth $7.75M.
  • Dean Investment Associates added most to Portland General Electric in Q1 2018, an estimated $9.51M increase.
  • Dean Investment Associates's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.8M.
  • Dean Investment Associates fully exited Agrium in Q1 2018, selling an estimated $6.98M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q1 2018.
  • Dean Investment Associates opened 30 new positions and closed 37 in Q1 2018.
  • Dean Investment Associates's portfolio value rose 3.3% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.