We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-12.97%
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
$630M
AUM Growth
-$86.5M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.69M
2
GPK icon
Graphic Packaging
GPK
+$6.92M
3
THO icon
Thor Industries
THO
+$6.84M
4
UMBF icon
UMB Financial
UMBF
+$6.49M
5
REVG
REV Group
REVG
+$6.07M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$7.87M
2
DLX icon
Deluxe
DLX
+$7.47M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.37M
4
CVG
Convergys
CVG
+$7.02M
5
SPNT icon
SiriusPoint
SPNT
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 13.76%
3 Consumer Staples 10.48%
4 Technology 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
176
ITT
ITT
$18.9B
$731K 0.12%
15,134
+155
+1% +$8.19K
MTB icon
177
M&T Bank
MTB
$36.3B
$730K 0.12%
5,098
+46
+0.9% +$7.35K
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$726K 0.12%
7,067
+728
+11% +$96.5K
GIL icon
179
Gildan
GIL
$10.6B
$709K 0.11%
23,342
-8,066
-26% -$249K
JWN
180
DELISTED
Nordstrom
JWN
$708K 0.11%
15,190
+2,195
+17% +$124K
DOX icon
181
Amdocs
DOX
$6.22B
$707K 0.11%
+12,061
New +$756K
DGX icon
182
Quest Diagnostics
DGX
$26.2B
$705K 0.11%
8,471
-121
-1% -$11.3K
AMP icon
183
Ameriprise Financial
AMP
$49.2B
$699K 0.11%
6,699
+67
+1% +$8.41K
SHYD icon
184
VanEck Short High Yield Muni ETF
SHYD
$455M
$692K 0.11%
28,600
– –
XYL icon
185
Xylem
XYL
$28.3B
$688K 0.11%
10,311
+87
+0.9% +$6.02K
SNA icon
186
Snap-on
SNA
$21.3B
$671K 0.11%
4,617
-64
-1% -$10.1K
PH icon
187
Parker-Hannifin
PH
$134B
$662K 0.11%
4,438
+48
+1% +$7.77K
CW icon
188
Curtiss-Wright
CW
$25.6B
$659K 0.1%
6,453
+68
+1% +$7.6K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$649K 0.1%
2,599
+13
+0.5% +$3.5K
APTV icon
190
Aptiv
APTV
$10.3B
$646K 0.1%
10,500
+2,264
+27% +$164K
FIX icon
191
Comfort Systems
FIX
$58.9B
$632K 0.1%
14,473
+148
+1% +$7.57K
RF icon
192
Regions Financial
RF
$26.8B
$616K 0.1%
+46,067
New +$740K
SEE
193
DELISTED
Sealed Air
SEE
$594K 0.09%
+17,046
New +$595K
ELV icon
194
Elevance Health
ELV
$86.2B
$590K 0.09%
2,248
-181
-7% -$49.8K
PSA icon
195
Public Storage
PSA
$60.8B
$503K 0.08%
2,487
-186
-7% -$38K
THG icon
196
Hanover Insurance
THG
$7.86B
$498K 0.08%
+4,267
New +$479K
MAS icon
197
Masco
MAS
$14.7B
$473K 0.08%
+16,166
New +$502K
WFC icon
198
Wells Fargo
WFC
$265B
$447K 0.07%
9,708
-26,264
-73% -$1.35M
LOGM
199
DELISTED
LogMein, Inc.
LOGM
$361K 0.06%
4,422
-3,176
-42% -$268K
HAL icon
200
Halliburton
HAL
$28B
$353K 0.06%
13,280
-1,620
-11% -$54.7K
6 7
8
9 10

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Dean Investment Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dean Investment Associates held 239 positions worth $630M, down 12% from $717M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q4 2018 filing shows 29 new, 112 increased, 62 reduced and 35 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M. The largest sale was Apollo Commercial Real Estate, an estimated $7.87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Dean Investment Associates's largest Q4 2018 buy was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M.
  • Dean Investment Associates added most to Renasant Corp in Q4 2018, an estimated $3.97M increase.
  • Dean Investment Associates's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $7.37M.
  • Dean Investment Associates fully exited Apollo Commercial Real Estate in Q4 2018, selling an estimated $7.87M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $630M portfolio in Q4 2018.
  • Dean Investment Associates opened 29 new positions and closed 35 in Q4 2018.
  • Dean Investment Associates's portfolio value fell 12% quarter-over-quarter to $630M.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.