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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
+3%
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
+$542K
Cap. Flow
-$16.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.44%
Holding
216
New
15
Increased
73
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.97M
2
PRIM icon
Primoris Services
PRIM
+$5.36M
3
BHE icon
Benchmark Electronics
BHE
+$4.42M
4
WTM icon
White Mountains Insurance
WTM
+$4.31M
5
EQC
Equity Commonwealth
EQC
+$4.3M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$7.75M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.58M
3
MDR
McDermott International
MDR
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.55M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
176
Sensient Technologies
SXT
$5.51B
$783K 0.12%
10,947
+130
+1% +$9.02K
ITT icon
177
ITT
ITT
$18.9B
$766K 0.11%
14,649
+152
+1% +$7.93K
ARMK icon
178
Aramark
ARMK
$14.6B
$762K 0.11%
28,441
+367
+1% +$10.1K
INGR icon
179
Ingredion
INGR
$6.53B
$760K 0.11%
6,862
+98
+1% +$11.5K
KDP icon
180
Keurig Dr Pepper
KDP
$39.9B
$757K 0.11%
6,207
-2,375
-28% -$285K
KMB icon
181
Kimberly-Clark
KMB
$35.9B
$753K 0.11%
+7,151
New +$743K
EWBC icon
182
East-West Bancorp
EWBC
$18.1B
$750K 0.11%
11,504
+162
+1% +$11K
HUBB icon
183
Hubbell
HUBB
$26.7B
$746K 0.11%
7,055
+1,189
+20% +$132K
CW icon
184
Curtiss-Wright
CW
$25.6B
$743K 0.11%
6,244
+86
+1% +$11.2K
PR
185
Permian Resources
PR
$17.8B
$736K 0.11%
+40,759
New +$737K
CASY icon
186
Casey's General Stores
CASY
$31.6B
$730K 0.11%
6,946
+77
+1% +$7.79K
CRI icon
187
Carter's
CRI
$1.48B
$720K 0.11%
6,645
+85
+1% +$9.14K
RGA icon
188
Reinsurance Group of America
RGA
$15.8B
$716K 0.11%
5,362
+81
+2% +$12.1K
SHYD icon
189
VanEck Short High Yield Muni ETF
SHYD
$455M
$701K 0.1%
28,600
– –
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$698K 0.1%
2,575
+11
+0.4% +$2.97K
LKQ icon
191
LKQ Corp
LKQ
$6.22B
$693K 0.1%
21,720
+288
+1% +$9.61K
CFG icon
192
Citizens Financial Group
CFG
$30.6B
$683K 0.1%
17,548
+235
+1% +$9.79K
XYL icon
193
Xylem
XYL
$28.3B
$674K 0.1%
10,000
-2,755
-22% -$200K
PH icon
194
Parker-Hannifin
PH
$134B
$669K 0.1%
4,293
+66
+2% +$11.3K
BDC icon
195
Belden
BDC
$5.28B
$652K 0.1%
10,662
+133
+1% +$8.15K
SJM icon
196
J.M. Smucker
SJM
$12.6B
$640K 0.09%
+5,950
New +$668K
SNA icon
197
Snap-on
SNA
$21.3B
$631K 0.09%
+3,928
New +$594K
PSA icon
198
Public Storage
PSA
$60.8B
$623K 0.09%
2,744
-78
-3% -$16.2K
ELV icon
199
Elevance Health
ELV
$86.2B
$598K 0.09%
2,511
-61
-2% -$14.1K
VFC icon
200
VF Corp
VFC
$5.86B
$490K 0.07%
6,383
-162
-2% -$12.2K
5 6 7
8
9

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Dean Investment Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Dean Investment Associates held 216 positions worth $677M, up 0.08% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2018 filing shows 15 new, 73 increased, 112 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M. The largest sale was DST Systems Inc., an estimated $7.75M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Dean Investment Associates's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M.
  • Dean Investment Associates added most to Clorox in Q2 2018, an estimated $3.19M increase.
  • Dean Investment Associates's biggest Q2 2018 reduction was Western Asset Corporate Loan Fund Inc., cutting an estimated $4.55M.
  • Dean Investment Associates fully exited DST Systems Inc. in Q2 2018, selling an estimated $7.75M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q2 2018.
  • Dean Investment Associates opened 15 new positions and closed 15 in Q2 2018.
  • Dean Investment Associates's portfolio value rose 0.08% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q2 2018, filed 8 Aug 2018.