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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
+18.4%
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
$418M
AUM Growth
-$49.1M
Cap. Flow
-$106M
Cap. Flow %
-25.34%
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$3.23M
2
ASB icon
Associated Banc-Corp
ASB
+$2.91M
3
AEL
American Equity Investment Life Holding Company
AEL
+$2.89M
4
DAN icon
Dana Inc
DAN
+$2.88M
5
CMC icon
Commercial Metals
CMC
+$2.88M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$5.59M
2
KFY icon
Korn Ferry
KFY
+$4.7M
3
MTSC
MTS Systems Corp
MTSC
+$4.46M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.11M
5
AGX icon
Argan
AGX
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 14.47%
3 Consumer Discretionary 10.88%
4 Technology 9.07%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$765K 0.18%
2,482
+13
+0.5% +$3.81K
ATO icon
177
Atmos Energy
ATO
$28.6B
$764K 0.18%
7,675
-1,888
-20% -$190K
REYN icon
178
Reynolds Consumer Products
REYN
$5.51B
$762K 0.18%
+21,940
New +$715K
WRB icon
179
W.R. Berkley
WRB
$26B
$760K 0.18%
29,840
+138
+0.5% +$3.38K
PII icon
180
Polaris
PII
$3.99B
$753K 0.18%
8,138
+2,110
+35% +$161K
RJF icon
181
Raymond James Financial
RJF
$34.6B
$748K 0.18%
16,310
+77
+0.5% +$3.47K
ALSN icon
182
Allison Transmission
ALSN
$10.3B
$746K 0.18%
20,273
+95
+0.5% +$3.4K
WDC icon
183
Western Digital
WDC
$151B
$746K 0.18%
+22,356
New +$724K
RVTY icon
184
Revvity
RVTY
$12.9B
$745K 0.18%
7,597
-1,524
-17% -$139K
CBSH icon
185
Commerce Bancshares
CBSH
$8.47B
$738K 0.18%
16,631
+74
+0.4% +$3.26K
WTW icon
186
Willis Towers Watson
WTW
$31.8B
$737K 0.18%
+3,744
New +$717K
AIZ icon
187
Assurant
AIZ
$13.9B
$735K 0.18%
7,117
+1,270
+22% +$131K
INN
188
Summit Hotel Properties
INN
$651M
$731K 0.17%
123,323
-3,174
-3% -$17.9K
TSN icon
189
Tyson Foods
TSN
$19.9B
$726K 0.17%
+12,153
New +$737K
EXP icon
190
Eagle Materials
EXP
$6.57B
$725K 0.17%
+10,319
New +$649K
DOV icon
191
Dover
DOV
$28.1B
$719K 0.17%
7,449
+35
+0.5% +$3.23K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$717K 0.17%
6,650
– –
STLD icon
193
Steel Dynamics
STLD
$37.8B
$694K 0.17%
26,604
+123
+0.5% +$3.08K
ULTA icon
194
Ulta Beauty
ULTA
$23.3B
$694K 0.17%
3,412
+737
+28% +$158K
KFY icon
195
Korn Ferry
KFY
$4.25B
$684K 0.16%
22,264
-164,201
-88% -$4.7M
JPM icon
196
JPMorgan Chase
JPM
$962B
$654K 0.16%
6,953
+1,834
+36% +$174K
GCP
197
DELISTED
GCP Applied Technologies Inc.
GCP
$649K 0.16%
34,939
-138,641
-80% -$2.49M
THS
198
DELISTED
Treehouse Foods
THS
$622K 0.15%
14,202
-58,198
-80% -$2.84M
SYF icon
199
Synchrony
SYF
$25.5B
$616K 0.15%
27,811
+9,259
+50% +$180K
TGT icon
200
Target
TGT
$69.2B
$550K 0.13%
4,587
+1,396
+44% +$159K
6 7
8
9 10

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ACGDR
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Dean Investment Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Dean Investment Associates held 254 positions worth $418M, down 11% from $467M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates withdrew a net $106M in Q2 2020, closing 43 positions and reducing 93 holdings. Its most notable exit was MTS Systems Corp, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Investment Associates opened a new position in MillerKnoll worth $3.38M.

  • Dean Investment Associates's largest Q2 2020 buy was MillerKnoll: 142,935 shares worth $3.38M.
  • Dean Investment Associates added most to Pinnacle West Capital in Q2 2020, an estimated $1.78M increase.
  • Dean Investment Associates's biggest Q2 2020 reduction was InterDigital, cutting an estimated $5.59M.
  • Dean Investment Associates fully exited MTS Systems Corp in Q2 2020, selling an estimated $4.46M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $418M portfolio in Q2 2020.
  • Dean Investment Associates opened 31 new positions and closed 43 in Q2 2020.
  • Dean Investment Associates's portfolio value fell 11% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q2 2020, filed 14 Aug 2020.