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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
-2.6%
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
$677M
AUM Growth
+$21.8M
Cap. Flow
+$40.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
116
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.51M
2
WAFD icon
WaFd
WAFD
+$7.95M
3
IOSP icon
Innospec
IOSP
+$6.24M
4
SCL icon
Stepan Co
SCL
+$5.93M
5
NTR icon
Nutrien
NTR
+$5.78M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$6.98M
2
LTC
LTC Properties
LTC
+$5.65M
3
ADTN icon
Adtran
ADTN
+$5.46M
4
ELME
Elme Communities
ELME
+$5.14M
5
HELE icon
Helen of Troy
HELE
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 13.34%
3 Technology 9.02%
4 Utilities 8.7%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.81B
$457K 0.07%
6,545
-9,946
-60% -$719K
ADTN icon
202
Adtran
ADTN
$632M
– –
-282,226
Closed -$5.46M
ALL icon
203
Allstate
ALL
$66.3B
– –
-8,627
Closed -$903K
ASB icon
204
Associated Banc-Corp
ASB
$6.02B
– –
-25,865
Closed -$657K
AVA icon
205
Avista
AVA
$3.22B
– –
-91,386
Closed -$4.71M
AWI icon
206
Armstrong World Industries
AWI
$7.89B
– –
-50,760
Closed -$3.07M
ELME
207
Elme Communities
ELME
$144M
– –
-165,110
Closed -$5.14M
ENR icon
208
Energizer
ENR
$1.53B
– –
-82,730
Closed -$3.97M
ESGR
209
DELISTED
Enstar Group
ESGR
– –
-13,755
Closed -$2.76M
GE icon
210
GE Aerospace
GE
$382B
– –
-5,462
Closed -$457K
GWW icon
211
W.W. Grainger
GWW
$61.3B
– –
-2,941
Closed -$695K
HELE icon
212
Helen of Troy
HELE
$682M
– –
-49,065
Closed -$4.73M
HIW icon
213
Highwoods Properties
HIW
$3.4B
– –
-17,025
Closed -$867K
HLI icon
214
Houlihan Lokey
HLI
$8.77B
– –
-66,600
Closed -$3.03M
IP icon
215
International Paper
IP
$22.1B
– –
-13,933
Closed -$764K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-47,129
Closed -$2.61M
JELD icon
217
JELD-WEN Holding
JELD
$164M
– –
-57,570
Closed -$2.27M
LTC
218
LTC Properties
LTC
$2.05B
– –
-129,795
Closed -$5.65M
LXP icon
219
LXP Industrial Trust
LXP
$3.58B
– –
-72,858
Closed -$3.52M
MNRO icon
220
Monro
MNRO
$365M
– –
-12,470
Closed -$710K
NTGR icon
221
NETGEAR
NTGR
$648M
– –
-59,487
Closed -$3.5M
RES icon
222
RPC Inc
RES
$1.4B
– –
-32,782
Closed -$837K
RLJ icon
223
RLJ Lodging Trust
RLJ
$1.65B
– –
-31,833
Closed -$699K
SHOO icon
224
Steven Madden
SHOO
$3.53B
– –
-117,923
Closed -$3.67M
TSN icon
225
Tyson Foods
TSN
$19.9B
– –
-12,224
Closed -$991K
6 7 8
9
10

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AMPWP
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DCM
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TLP
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DCM
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SSCM
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ACGDR
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Dean Investment Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Dean Investment Associates held 238 positions worth $677M, up 3.3% from $655M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $40.1M of net new capital in Q1 2018, opening 30 new positions and adding to 116 existing holdings. Its largest new stake was WaFd: 223,860 shares worth $7.75M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $3.8M trimmed.

  • Dean Investment Associates's largest Q1 2018 buy was WaFd: 223,860 shares worth $7.75M.
  • Dean Investment Associates added most to Portland General Electric in Q1 2018, an estimated $9.51M increase.
  • Dean Investment Associates's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.8M.
  • Dean Investment Associates fully exited Agrium in Q1 2018, selling an estimated $6.98M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q1 2018.
  • Dean Investment Associates opened 30 new positions and closed 37 in Q1 2018.
  • Dean Investment Associates's portfolio value rose 3.3% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.