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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
+11.04%
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
$688M
AUM Growth
+$58.1M
Cap. Flow
-$6.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$7.53M
2
MD icon
Pediatrix Medical
MD
+$5.95M
3
PAG icon
Penske Automotive Group
PAG
+$5.86M
4
CADE
Cadence Bancorporation
CADE
+$5.85M
5
CMC icon
Commercial Metals
CMC
+$5.78M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.51M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.14M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.08M
4
REVG
REV Group
REVG
+$4M
5
CSCO icon
Cisco
CSCO
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 12.81%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$265B
$412K 0.06%
8,517
-1,191
-12% -$58.6K
META icon
202
Meta Platforms (Facebook)
META
$1.53T
$410K 0.06%
2,460
-44
-2% -$7K
HAL icon
203
Halliburton
HAL
$28.1B
$391K 0.06%
13,344
+64
+0.5% +$1.93K
ELV icon
204
Elevance Health
ELV
$84.3B
$352K 0.05%
1,226
-1,022
-45% -$296K
UNM icon
205
Unum
UNM
$14.3B
$349K 0.05%
10,329
+152
+1% +$5.29K
BFH icon
206
Bread Financial
BFH
$4.37B
$279K 0.04%
1,999
-720
-26% -$98K
AA icon
207
Alcoa
AA
$14.2B
$268K 0.04%
+9,526
New +$272K
CCI icon
208
Crown Castle
CCI
$31.4B
$214K 0.03%
+1,673
New +$196K
CME icon
209
CME Group
CME
$93.4B
$211K 0.03%
1,282
– –
LAMR icon
210
Lamar Advertising Co
LAMR
$15.7B
$208K 0.03%
+2,619
New +$198K
COLD icon
211
Americold
COLD
$4.16B
– –
-91,685
Closed -$2.34M
DFIN icon
212
Donnelley Financial Solutions
DFIN
$1.17B
– –
-186,639
Closed -$2.62M
EG icon
213
Everest Group
EG
$14.1B
– –
-3,506
Closed -$763K
FIX icon
214
Comfort Systems
FIX
$59.7B
– –
-14,473
Closed -$632K
HXL icon
215
Hexcel
HXL
$7.59B
– –
-13,957
Closed -$800K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-91,833
Closed -$4.51M
JWN
217
DELISTED
Nordstrom
JWN
– –
-15,190
Closed -$708K
MRK icon
218
Merck
MRK
$322B
– –
-21,957
Closed -$1.6M
REVG
219
DELISTED
REV Group
REVG
– –
-532,895
Closed -$4M
SCL icon
220
Stepan Co
SCL
$1.49B
– –
-30,460
Closed -$2.25M
SNX icon
221
TD Synnex
SNX
$20.4B
– –
-86,182
Closed -$3.48M
TXNM
222
TXNM Energy Inc
TXNM
$5.91B
– –
-72,980
Closed -$3M
ARGO
223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-61,632
Closed -$4.14M
PSB
224
DELISTED
PS Business Parks, Inc.
PSB
– –
-11,248
Closed -$1.47M
ZAGG
225
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-167,260
Closed -$1.64M
6 7 8
9
10

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ACGDR
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Dean Investment Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dean Investment Associates held 226 positions worth $688M, up 9.2% from $630M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2019 filing shows 22 new, 106 increased, 81 reduced and 16 closed positions. Its largest new stake was MFA Financial: 260,124 shares worth $7.56M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.51M.

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

  • Dean Investment Associates's largest Q1 2019 buy was MFA Financial: 260,124 shares worth $7.56M.
  • Dean Investment Associates added most to ProAssurance in Q1 2019, an estimated $5.01M increase.
  • Dean Investment Associates's biggest Q1 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $4.08M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $4.51M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $688M portfolio in Q1 2019.
  • Dean Investment Associates opened 22 new positions and closed 16 in Q1 2019.
  • Dean Investment Associates's portfolio value rose 9.2% quarter-over-quarter to $688M.

Based on Dean Investment Associates's 13F filing for Q1 2019, filed 8 May 2019.