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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
+3%
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
+$542K
Cap. Flow
-$16.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.44%
Holding
216
New
15
Increased
73
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.97M
2
PRIM icon
Primoris Services
PRIM
+$5.36M
3
BHE icon
Benchmark Electronics
BHE
+$4.42M
4
WTM icon
White Mountains Insurance
WTM
+$4.31M
5
EQC
Equity Commonwealth
EQC
+$4.3M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$7.75M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.58M
3
MDR
McDermott International
MDR
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.55M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
201
PPL Corp
PPL
$26.3B
$475K 0.07%
16,629
-413
-2% -$11.4K
ARW icon
202
Arrow Electronics
ARW
$10.3B
– –
-9,963
Closed -$767K
BLMN icon
203
Bloomin' Brands
BLMN
$944M
– –
-177,015
Closed -$4.3M
CAH icon
204
Cardinal Health
CAH
$55.5B
– –
-8,321
Closed -$522K
CAKE icon
205
Cheesecake Factory
CAKE
$5.53B
– –
-91,420
Closed -$4.41M
CMP icon
206
Compass Minerals
CMP
$1.13B
– –
-33,741
Closed -$2.04M
DOV icon
207
Dover
DOV
$28.3B
– –
-48,724
Closed -$3.87M
SWK icon
208
Stanley Black & Decker
SWK
$15.5B
– –
-4,411
Closed -$676K
TYG
209
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-55,835
Closed -$5.58M
WTS icon
210
Watts Water Technologies
WTS
$12.8B
– –
-46,055
Closed -$3.58M
DLPH
211
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-11,913
Closed -$568K
MDR
212
DELISTED
McDermott International
MDR
– –
-271,482
Closed -$4.96M
TCF
213
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-66,615
Closed -$3.64M
IPCC
214
DELISTED
Infinity Property & Casualty C
IPCC
– –
-36,123
Closed -$4.28M
MON
215
DELISTED
Monsanto Co
MON
– –
-5,035
Closed -$588K
DST
216
DELISTED
DST Systems Inc.
DST
– –
-92,676
Closed -$7.75M
5 6 7 8
9

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Dean Investment Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Dean Investment Associates held 216 positions worth $677M, up 0.08% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2018 filing shows 15 new, 73 increased, 112 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M. The largest sale was DST Systems Inc., an estimated $7.75M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Dean Investment Associates's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M.
  • Dean Investment Associates added most to Clorox in Q2 2018, an estimated $3.19M increase.
  • Dean Investment Associates's biggest Q2 2018 reduction was Western Asset Corporate Loan Fund Inc., cutting an estimated $4.55M.
  • Dean Investment Associates fully exited DST Systems Inc. in Q2 2018, selling an estimated $7.75M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q2 2018.
  • Dean Investment Associates opened 15 new positions and closed 15 in Q2 2018.
  • Dean Investment Associates's portfolio value rose 0.08% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q2 2018, filed 8 Aug 2018.