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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
+2.29%
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
$717M
AUM Growth
+$39.2M
(+5.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$8.51M |
| 2 |
Silgan Holdings
SLGN
|
+$7.57M |
| 3 |
THS
Treehouse Foods
THS
|
+$6.97M |
| 4 |
Darling Ingredients
DAR
|
+$5.5M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$5.65M |
| 2 |
Stepan Co
SCL
|
+$4.35M |
| 3 |
Glacier Bancorp
GBCI
|
+$4.19M |
| 4 |
The Greenbrier Companies
GBX
|
+$3.77M |
| 5 |
ONE Gas
OGS
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.28% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 10.25% |
| 4 | Real Estate | 9.61% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$86.2B
| $666K | 0.09% |
2,429
-82
| -3% | -$21.3K |
|
202
FMC
FMC
$1.31B
| $638K | 0.09% |
+8,434
| New | +$635K |
|
203
Halliburton
HAL
$28B
| $604K | 0.08% |
+14,900
| New | +$616K |
|
204
Public Storage
PSA
$60.8B
| $539K | 0.08% |
2,673
-71
| -3% | -$15.3K |
|
205
Unum
UNM
$14.5B
| $453K | 0.06% |
+11,592
| New | +$432K |
|
206
Meta Platforms (Facebook)
META
$1.52T
| $452K | 0.06% |
+2,749
| New | +$498K |
|
207
CME Group
CME
$94.8B
| $225K | 0.03% |
+1,323
| New | +$223K |
|
208
TotalEnergies
TTE
$195B
| $216K | 0.03% |
+306,944
| New | +$210K |
|
209
Lamar Advertising Co
LAMR
$15.7B
| $211K | 0.03% |
+2,708
| New | +$201K |
|
210
LyondellBasell Industries
LYB
$20.2B
| $200K | 0.03% |
+1,952
| New | +$213K |
|
211
AMERISAFE
AMSF
$522M
| – | – |
-61,525
| Closed | -$3.55M |
|
212
American States Water
AWR
$3.43B
| – | – |
-45,575
| Closed | -$2.6M |
|
213
Banner Corp
BANR
$2.43B
| – | – |
-55,410
| Closed | -$3.33M |
|
214
Cabot Corp
CBT
$4.46B
| – | – |
-43,520
| Closed | -$2.69M |
|
215
Carter's
CRI
$1.48B
| – | – |
-6,645
| Closed | -$720K |
|
|
216
Glacier Bancorp
GBCI
$6.35B
| – | – |
-108,260
| Closed | -$4.19M |
|
217
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-6,207
| Closed | -$757K |
|
|
218
ONE Gas
OGS
$4.96B
| – | – |
-47,635
| Closed | -$3.56M |
|
|
PPL
219
PPL Corp
PPL
$26.3B
| – | – |
-16,629
| Closed | -$475K |
|
220
Simpson Manufacturing
SSD
$8B
| – | – |
-56,290
| Closed | -$3.5M |
|
221
Sensient Technologies
SXT
$5.51B
| – | – |
-10,947
| Closed | -$783K |
|
222
VF Corp
VFC
$5.86B
| – | – |
-6,383
| Closed | -$490K |
|
|
WBT
223
DELISTED
Welbilt, Inc.
WBT
| – | – |
-79,135
| Closed | -$1.77M |
|
|
TLI
224
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| – | – |
-251,370
| Closed | -$2.54M |
|
|
SEP
225
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-52,958
| Closed | -$1.88M |
|
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Dean Investment Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Dean Investment Associates held 225 positions worth $717M, up 5.8% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dean Investment Associates deployed $26.9M of net new capital in Q3 2018, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Brady Corp, an estimated $5.65M trimmed.
- Dean Investment Associates's largest Q3 2018 buy was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.
- Dean Investment Associates added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $3.28M increase.
- Dean Investment Associates's biggest Q3 2018 reduction was Brady Corp, cutting an estimated $5.65M.
- Dean Investment Associates fully exited Glacier Bancorp in Q3 2018, selling an estimated $4.19M.
- Dean Investment Associates's ten largest holdings make up 13% of its $717M portfolio in Q3 2018.
- Dean Investment Associates opened 24 new positions and closed 15 in Q3 2018.
- Dean Investment Associates's portfolio value rose 5.8% quarter-over-quarter to $717M.
Based on Dean Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.