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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
+2.29%
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
$717M
AUM Growth
+$39.2M
(+5.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$8.51M |
| 2 |
Silgan Holdings
SLGN
|
+$7.57M |
| 3 |
THS
Treehouse Foods
THS
|
+$6.97M |
| 4 |
Darling Ingredients
DAR
|
+$5.5M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$5.65M |
| 2 |
Stepan Co
SCL
|
+$4.35M |
| 3 |
Glacier Bancorp
GBCI
|
+$4.19M |
| 4 |
The Greenbrier Companies
GBX
|
+$3.77M |
| 5 |
ONE Gas
OGS
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.28% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 10.25% |
| 4 | Real Estate | 9.61% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$26.1B
| $877K | 0.12% |
6,385
+141
| +2% | +$18.5K |
|
177
Snap-on
SNA
$21.4B
| $859K | 0.12% |
4,681
+753
| +19% | +$131K |
|
178
Republic Services
RSG
$66.2B
| $858K | 0.12% |
11,811
+261
| +2% | +$18.9K |
|
179
Conduent
CNDT
$242M
| $839K | 0.12% |
+37,268
| New | +$765K |
|
180
Saic
SAIC
$5.27B
| $835K | 0.12% |
10,357
+229
| +2% | +$19.5K |
|
181
M&T Bank
MTB
$36.6B
| $831K | 0.12% |
5,052
+111
| +2% | +$19.3K |
|
182
Xylem
XYL
$28.7B
| $817K | 0.11% |
10,224
+224
| +2% | +$16.7K |
|
183
Comfort Systems
FIX
$59.6B
| $808K | 0.11% |
14,325
-5,817
| -29% | -$312K |
|
184
Kimberly-Clark
KMB
$35.9B
| $808K | 0.11% |
7,107
-44
| -0.6% | -$4.93K |
|
185
Parker-Hannifin
PH
$135B
| $807K | 0.11% |
4,390
+97
| +2% | +$16.7K |
|
186
Conagra Brands
CAG
$7.18B
| $806K | 0.11% |
23,737
+524
| +2% | +$19.2K |
|
187
Reinsurance Group of America
RGA
$16B
| $793K | 0.11% |
5,483
+121
| +2% | +$17.1K |
|
188
Belden
BDC
$5.32B
| $779K | 0.11% |
10,903
+241
| +2% | +$16.6K |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $777K | 0.11% |
12,995
-2,337
| -15% | -$134K |
|
190
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $752K | 0.11% |
2,586
+11
| +0.4% | +$3.13K |
|
191
Ingredion
INGR
$6.59B
| $737K | 0.1% |
7,017
+155
| +2% | +$15.8K |
|
192
J.M. Smucker
SJM
$12.7B
| $727K | 0.1% |
7,087
+1,137
| +19% | +$124K |
|
|
NFX
193
DELISTED
Newfield Exploration
NFX
| $715K | 0.1% |
+24,807
| New | +$698K |
|
194
East-West Bancorp
EWBC
$18.1B
| $710K | 0.1% |
11,764
+260
| +2% | +$16.7K |
|
195
LKQ Corp
LKQ
$6.28B
| $703K | 0.1% |
22,209
+489
| +2% | +$16.3K |
|
196
VanEck Short High Yield Muni ETF
SHYD
$455M
| $695K | 0.1% |
28,600
| – | – |
|
197
Citizens Financial Group
CFG
$30.8B
| $692K | 0.1% |
17,944
+396
| +2% | +$16K |
|
198
Aptiv
APTV
$10.4B
| $691K | 0.1% |
8,236
-1,654
| -17% | -$151K |
|
199
Acuity Brands
AYI
$10.8B
| $677K | 0.09% |
+4,307
| New | +$618K |
|
|
LOGM
200
DELISTED
LogMein, Inc.
LOGM
| $677K | 0.09% |
+7,598
| New | +$687K |
|
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Dean Investment Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Dean Investment Associates held 225 positions worth $717M, up 5.8% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dean Investment Associates deployed $26.9M of net new capital in Q3 2018, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Brady Corp, an estimated $5.65M trimmed.
- Dean Investment Associates's largest Q3 2018 buy was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.
- Dean Investment Associates added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $3.28M increase.
- Dean Investment Associates's biggest Q3 2018 reduction was Brady Corp, cutting an estimated $5.65M.
- Dean Investment Associates fully exited Glacier Bancorp in Q3 2018, selling an estimated $4.19M.
- Dean Investment Associates's ten largest holdings make up 13% of its $717M portfolio in Q3 2018.
- Dean Investment Associates opened 24 new positions and closed 15 in Q3 2018.
- Dean Investment Associates's portfolio value rose 5.8% quarter-over-quarter to $717M.
Based on Dean Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.