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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
+11.04%
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
$688M
AUM Growth
+$58.1M
Cap. Flow
-$6.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$7.53M
2
MD icon
Pediatrix Medical
MD
+$5.95M
3
PAG icon
Penske Automotive Group
PAG
+$5.86M
4
CADE
Cadence Bancorporation
CADE
+$5.85M
5
CMC icon
Commercial Metals
CMC
+$5.78M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.51M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.14M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.08M
4
REVG
REV Group
REVG
+$4M
5
CSCO icon
Cisco
CSCO
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 12.81%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$27B
$857K 0.12%
60,579
+14,512
+32% +$222K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$855K 0.12%
40,673
+1,626
+4% +$36.2K
XYL icon
178
Xylem
XYL
$28.7B
$849K 0.12%
10,736
+425
+4% +$31K
INGR icon
179
Ingredion
INGR
$6.58B
$846K 0.12%
8,934
+360
+4% +$34K
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
$837K 0.12%
7,543
+476
+7% +$53.8K
NBL
181
DELISTED
Noble Energy, Inc.
NBL
$836K 0.12%
+33,820
New +$765K
MTB icon
182
M&T Bank
MTB
$36.6B
$834K 0.12%
5,309
+211
+4% +$34.6K
AMP icon
183
Ameriprise Financial
AMP
$49.9B
$833K 0.12%
6,499
-200
-3% -$24.8K
BRO icon
184
Brown & Brown
BRO
$24B
$824K 0.12%
27,919
-7,066
-20% -$202K
RGA icon
185
Reinsurance Group of America
RGA
$16B
$819K 0.12%
5,770
+231
+4% +$33.3K
DGX icon
186
Quest Diagnostics
DGX
$26.3B
$813K 0.12%
9,039
+568
+7% +$49.2K
THG icon
187
Hanover Insurance
THG
$7.84B
$803K 0.12%
7,030
+2,763
+65% +$318K
PH icon
188
Parker-Hannifin
PH
$135B
$794K 0.12%
4,624
+186
+4% +$30.8K
NTRS icon
189
Northern Trust
NTRS
$34.5B
$793K 0.12%
+8,766
New +$790K
CASY icon
190
Casey's General Stores
CASY
$31B
$792K 0.12%
6,151
-1,024
-14% -$134K
CBRL icon
191
Cracker Barrel
CBRL
$1.26B
$788K 0.11%
4,875
+196
+4% +$32.2K
KMB icon
192
Kimberly-Clark
KMB
$36B
$787K 0.11%
6,348
-236
-4% -$27.4K
ARMK icon
193
Aramark
ARMK
$16B
$782K 0.11%
36,640
+1,467
+4% +$32.9K
SNA icon
194
Snap-on
SNA
$21.4B
$771K 0.11%
4,929
+312
+7% +$49.5K
CW icon
195
Curtiss-Wright
CW
$26.1B
$762K 0.11%
6,722
+269
+4% +$30.6K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$738K 0.11%
2,612
+13
+0.5% +$3.53K
NTAP icon
197
NetApp
NTAP
$38.5B
$711K 0.1%
+10,247
New +$661K
CTLT
198
DELISTED
CATALENT, INC.
CTLT
$533K 0.08%
+13,127
New +$513K
PSA icon
199
Public Storage
PSA
$60.8B
$512K 0.07%
2,350
-137
-6% -$28.7K
FTI icon
200
TechnipFMC
FTI
$29.3B
$425K 0.06%
+24,267
New +$410K
6 7
8
9 10

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Dean Investment Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dean Investment Associates held 226 positions worth $688M, up 9.2% from $630M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2019 filing shows 22 new, 106 increased, 81 reduced and 16 closed positions. Its largest new stake was MFA Financial: 260,124 shares worth $7.56M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.51M.

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

  • Dean Investment Associates's largest Q1 2019 buy was MFA Financial: 260,124 shares worth $7.56M.
  • Dean Investment Associates added most to ProAssurance in Q1 2019, an estimated $5.01M increase.
  • Dean Investment Associates's biggest Q1 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $4.08M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $4.51M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $688M portfolio in Q1 2019.
  • Dean Investment Associates opened 22 new positions and closed 16 in Q1 2019.
  • Dean Investment Associates's portfolio value rose 9.2% quarter-over-quarter to $688M.

Based on Dean Investment Associates's 13F filing for Q1 2019, filed 8 May 2019.