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
+5.28%
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
$639M
AUM Growth
-$42M
Cap. Flow
-$72.4M
Cap. Flow %
-11.34%
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$6.63M
2
MTSC
MTS Systems Corp
MTSC
+$5.09M
3
PJT icon
PJT Partners
PJT
+$4.44M
4
KFY icon
Korn Ferry
KFY
+$4.39M
5
AEO icon
American Eagle Outfitters
AEO
+$4.21M

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$5.95M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$5.75M
3
BOH icon
Bank of Hawaii
BOH
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$8.41B
$1.07M 0.17%
21,174
+51
+0.2% +$2.38K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.17%
42,675
+7,507
+21% +$159K
IFF icon
178
International Flavors & Fragrances
IFF
$21.7B
$1.06M 0.17%
8,193
+17
+0.2% +$2.17K
RF icon
179
Regions Financial
RF
$26.8B
$1.06M 0.17%
61,555
+160
+0.3% +$2.63K
APTV icon
180
Aptiv
APTV
$10.3B
$1.05M 0.17%
11,113
+25
+0.2% +$2.29K
VSH icon
181
Vishay Intertechnology
VSH
$5.08B
$1.04M 0.16%
+48,837
New +$947K
SEE
182
DELISTED
Sealed Air
SEE
$1.04M 0.16%
26,036
+4,238
+19% +$168K
RSG icon
183
Republic Services
RSG
$65.7B
$1.02M 0.16%
11,404
+30
+0.3% +$2.63K
FANG icon
184
Diamondback Energy
FANG
$55.7B
$1.01M 0.16%
10,893
+1,707
+19% +$142K
GIL icon
185
Gildan
GIL
$10.6B
$1.01M 0.16%
34,102
+9,457
+38% +$277K
CXT icon
186
Crane NXT
CXT
$2.96B
$991K 0.16%
33,037
+90
+0.3% +$2.56K
SAIC icon
187
Saic
SAIC
$5.3B
$985K 0.15%
+11,317
New +$947K
SNA icon
188
Snap-on
SNA
$21.3B
$982K 0.15%
5,798
+11
+0.2% +$1.79K
DGX icon
189
Quest Diagnostics
DGX
$26.2B
$980K 0.15%
9,180
+19
+0.2% +$1.98K
HST icon
190
Host Hotels & Resorts
HST
$15.5B
$970K 0.15%
52,291
+105
+0.2% +$1.82K
PH icon
191
Parker-Hannifin
PH
$134B
$967K 0.15%
4,696
+11
+0.2% +$2.13K
CW icon
192
Curtiss-Wright
CW
$25.6B
$961K 0.15%
6,824
+16
+0.2% +$2.17K
RGA icon
193
Reinsurance Group of America
RGA
$15.8B
$955K 0.15%
5,857
+12
+0.2% +$1.94K
PATK icon
194
Patrick Industries
PATK
$2.75B
$952K 0.15%
27,225
+54
+0.2% +$1.75K
WRB icon
195
W.R. Berkley
WRB
$26.3B
$952K 0.15%
30,987
+3,924
+14% +$121K
NUE icon
196
Nucor
NUE
$62.5B
$944K 0.15%
+16,781
New +$915K
MTB icon
197
M&T Bank
MTB
$36.3B
$915K 0.14%
5,388
+12
+0.2% +$1.95K
TGT icon
198
Target
TGT
$69B
$897K 0.14%
6,999
-14,797
-68% -$1.74M
SHYD icon
199
VanEck Short High Yield Muni ETF
SHYD
$455M
$887K 0.14%
35,200
– –
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$852K 0.13%
2,648
+12
+0.5% +$3.69K
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 2019 Portfolio in Review

As of Q4 2019, Dean Investment Associates held 232 positions worth $639M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $72.4M in Q4 2019, closing 19 positions and reducing 105 holdings. Its most notable exit was Milacron Holdings Corp., an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Investment Associates opened a new position in Apogee Enterprises worth $5.79M.

  • Dean Investment Associates's largest Q4 2019 buy was Apogee Enterprises: 178,080 shares worth $5.79M.
  • Dean Investment Associates added most to MTS Systems Corp in Q4 2019, an estimated $5.09M increase.
  • Dean Investment Associates's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $5.25M.
  • Dean Investment Associates fully exited Milacron Holdings Corp. in Q4 2019, selling an estimated $5.95M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $639M portfolio in Q4 2019.
  • Dean Investment Associates opened 23 new positions and closed 19 in Q4 2019.
  • Dean Investment Associates's portfolio value fell 6.2% quarter-over-quarter to $639M.

Based on Dean Investment Associates's 13F filing for Q4 2019, filed 12 Feb 2020.