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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
-0.05%
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
$681M
AUM Growth
-$15.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$6.29M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$6.25M
3
MCRN
Milacron Holdings Corp.
MCRN
+$5.74M
4
HLI icon
Houlihan Lokey
HLI
+$5.15M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.11M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$5.69M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$5.67M
3
AGI icon
Alamos Gold
AGI
+$5.42M
4
DMC
Del Monte Corp
DMC
+$5.03M
5
MD icon
Pediatrix Medical
MD
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Industrials 14.56%
3 Healthcare 8.82%
4 Consumer Staples 7.73%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
176
Crane NXT
CXT
$2.96B
$923K 0.14%
+32,947
New +$919K
CBSH icon
177
Commerce Bancshares
CBSH
$8.48B
$910K 0.13%
21,123
+126
+0.6% +$5.25K
UNM icon
178
Unum
UNM
$14.4B
$910K 0.13%
30,631
+20,359
+198% +$605K
CAG icon
179
Conagra Brands
CAG
$7.11B
$907K 0.13%
+29,561
New +$851K
CMS icon
180
CMS Energy
CMS
$21.7B
$907K 0.13%
14,183
-5,579
-28% -$339K
SNA icon
181
Snap-on
SNA
$21.3B
$906K 0.13%
5,787
+821
+17% +$126K
OPLN
182
Openlane
OPLN
$4.57B
$905K 0.13%
36,849
+19,717
+115% +$505K
SEE
183
DELISTED
Sealed Air
SEE
$905K 0.13%
21,798
+132
+0.6% +$5.59K
HST icon
184
Host Hotels & Resorts
HST
$15.4B
$902K 0.13%
+52,186
New +$891K
PNW icon
185
Pinnacle West Capital
PNW
$12.1B
$901K 0.13%
9,278
-2,490
-21% -$235K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$888K 0.13%
41,191
+249
+0.6% +$5.38K
KMB icon
187
Kimberly-Clark
KMB
$35.7B
$887K 0.13%
6,243
-67
-1% -$9.21K
SHYD icon
188
VanEck Short High Yield Muni ETF
SHYD
$455M
$886K 0.13%
35,200
– –
CW icon
189
Curtiss-Wright
CW
$26.1B
$881K 0.13%
6,808
+41
+0.6% +$5.16K
FTI icon
190
TechnipFMC
FTI
$29.4B
$876K 0.13%
48,775
+8,806
+22% +$164K
GIL icon
191
Gildan
GIL
$10.8B
$875K 0.13%
24,645
+149
+0.6% +$5.6K
WRB icon
192
W.R. Berkley
WRB
$26.1B
$869K 0.13%
27,063
-8,836
-25% -$276K
MTB icon
193
M&T Bank
MTB
$36.6B
$849K 0.12%
5,376
+33
+0.6% +$5.19K
PH icon
194
Parker-Hannifin
PH
$134B
$846K 0.12%
4,685
+29
+0.6% +$4.93K
SNPS icon
195
Synopsys
SNPS
$78.1B
$841K 0.12%
6,125
+35
+0.6% +$4.73K
FANG icon
196
Diamondback Energy
FANG
$56.7B
$826K 0.12%
9,186
+56
+0.6% +$5.57K
CNK icon
197
Cinemark Holdings
CNK
$4.31B
$808K 0.12%
20,914
+127
+0.6% +$4.85K
CBRL icon
198
Cracker Barrel
CBRL
$1.25B
$804K 0.12%
4,945
+31
+0.6% +$5.22K
NBL
199
DELISTED
Noble Energy, Inc.
NBL
$790K 0.12%
35,168
+287
+0.8% +$6.39K
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$782K 0.11%
2,636
+13
+0.5% +$3.84K
6 7
8
9 10

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Dean Investment Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dean Investment Associates held 234 positions worth $681M, down 2.2% from $696M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2019 filing shows 25 new, 98 increased, 82 reduced and 25 closed positions. Its largest new stake was Resideo Technologies: 375,030 shares worth $5.38M. The largest sale was Hilton Grand Vacations, an estimated $5.69M.

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 Q3 2019 buy was Resideo Technologies: 375,030 shares worth $5.38M.
  • Dean Investment Associates added most to WESCO International in Q3 2019, an estimated $3.18M increase.
  • Dean Investment Associates's biggest Q3 2019 reduction was Primoris Services, cutting an estimated $3.49M.
  • Dean Investment Associates fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $5.69M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $681M portfolio in Q3 2019.
  • Dean Investment Associates opened 25 new positions and closed 25 in Q3 2019.
  • Dean Investment Associates's portfolio value fell 2.2% quarter-over-quarter to $681M.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.