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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
+1.97%
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
$696M
AUM Growth
+$8.32M
Cap. Flow
-$293K
Cap. Flow %
-0.04%
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
121
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$6.08M
2
R icon
Ryder
R
+$5.73M
3
HGV icon
Hilton Grand Vacations
HGV
+$5.32M
4
AVX
AVX Corporation
AVX
+$5.11M
5
WMK icon
Weis Markets
WMK
+$4.97M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.32M
2
GPK icon
Graphic Packaging
GPK
+$4.86M
3
TUP
Tupperware Brands Corporation
TUP
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 13.36%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
176
Masco
MAS
$14.7B
$924K 0.13%
23,546
+174
+0.7% +$6.71K
RF icon
177
Regions Financial
RF
$26.8B
$912K 0.13%
61,025
+446
+0.7% +$6.59K
MTB icon
178
M&T Bank
MTB
$36.3B
$909K 0.13%
5,343
+34
+0.6% +$5.63K
RGA icon
179
Reinsurance Group of America
RGA
$15.8B
$906K 0.13%
5,809
+39
+0.7% +$5.84K
XYL icon
180
Xylem
XYL
$28.3B
$904K 0.13%
10,810
+74
+0.7% +$5.9K
APTV icon
181
Aptiv
APTV
$10.3B
$891K 0.13%
11,021
+82
+0.7% +$6.49K
CBSH icon
182
Commerce Bancshares
CBSH
$8.44B
$890K 0.13%
20,997
+148
+0.7% +$6.24K
SHYD icon
183
VanEck Short High Yield Muni ETF
SHYD
$455M
$881K 0.13%
35,200
– –
CW icon
184
Curtiss-Wright
CW
$25.6B
$860K 0.12%
6,767
+45
+0.7% +$5.18K
KSU
185
DELISTED
Kansas City Southern
KSU
$850K 0.12%
6,975
-1,330
-16% -$159K
KMB icon
186
Kimberly-Clark
KMB
$35.9B
$841K 0.12%
6,310
-38
-0.6% -$4.9K
CBRL icon
187
Cracker Barrel
CBRL
$1.25B
$839K 0.12%
4,914
+39
+0.8% +$6.39K
SNA icon
188
Snap-on
SNA
$21.3B
$823K 0.12%
4,966
+37
+0.8% +$6.02K
LW icon
189
Lamb Weston
LW
$7.12B
$799K 0.11%
+12,608
New +$832K
NTAP icon
190
NetApp
NTAP
$39B
$795K 0.11%
12,893
+2,646
+26% +$179K
NTRS icon
191
Northern Trust
NTRS
$34.4B
$795K 0.11%
8,830
+64
+0.7% +$5.9K
PH icon
192
Parker-Hannifin
PH
$134B
$792K 0.11%
4,656
+32
+0.7% +$5.52K
SNPS icon
193
Synopsys
SNPS
$78.8B
$784K 0.11%
6,090
-6,180
-50% -$743K
NBL
194
DELISTED
Noble Energy, Inc.
NBL
$781K 0.11%
34,881
+1,061
+3% +$25.2K
FTI icon
195
TechnipFMC
FTI
$29.1B
$771K 0.11%
39,969
+15,702
+65% +$275K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$769K 0.11%
2,623
+11
+0.4% +$3.17K
CNK icon
197
Cinemark Holdings
CNK
$4.38B
$750K 0.11%
+20,787
New +$821K
IAA
198
DELISTED
IAA, Inc. Common Stock
IAA
$664K 0.1%
+17,132
New +$664K
CENT icon
199
Central Garden & Pet Co
CENT
$2.75B
$642K 0.09%
+29,789
New +$657K
PSA icon
200
Public Storage
PSA
$60.8B
$554K 0.08%
2,328
-22
-0.9% -$5.05K
6 7
8
9 10

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Dean Investment Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dean Investment Associates held 228 positions worth $696M, up 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2019 filing shows 18 new, 121 increased, 66 reduced and 19 closed positions. Its largest new stake was Avista: 142,650 shares worth $6.36M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $5.32M.

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

  • Dean Investment Associates's largest Q2 2019 buy was Avista: 142,650 shares worth $6.36M.
  • Dean Investment Associates added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.32M increase.
  • Dean Investment Associates's biggest Q2 2019 reduction was Portland General Electric, cutting an estimated $4.1M.
  • Dean Investment Associates fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2019, selling an estimated $5.32M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $696M portfolio in Q2 2019.
  • Dean Investment Associates opened 18 new positions and closed 19 in Q2 2019.
  • Dean Investment Associates's portfolio value rose 1.2% quarter-over-quarter to $696M.

Based on Dean Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.