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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
+1.97%
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
$696M
AUM Growth
+$8.32M
Cap. Flow
-$293K
Cap. Flow %
-0.04%
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
121
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$6.08M
2
R icon
Ryder
R
+$5.73M
3
HGV icon
Hilton Grand Vacations
HGV
+$5.32M
4
AVX
AVX Corporation
AVX
+$5.11M
5
WMK icon
Weis Markets
WMK
+$4.97M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.32M
2
GPK icon
Graphic Packaging
GPK
+$4.86M
3
TUP
Tupperware Brands Corporation
TUP
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 13.36%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.52T
$472K 0.07%
2,446
-14
-0.6% -$2.56K
OPLN
202
Openlane
OPLN
$4.58B
$428K 0.06%
17,132
-27,808
-62% -$599K
WFC icon
203
Wells Fargo
WFC
$265B
$392K 0.06%
8,280
-237
-3% -$11.1K
ELV icon
204
Elevance Health
ELV
$86.2B
$345K 0.05%
1,221
-5
-0.4% -$1.37K
UNM icon
205
Unum
UNM
$14.5B
$345K 0.05%
10,272
-57
-0.6% -$1.97K
HAL icon
206
Halliburton
HAL
$28B
$302K 0.04%
13,290
-54
-0.4% -$1.4K
CME icon
207
CME Group
CME
$94.8B
$249K 0.04%
1,282
– –
CCI icon
208
Crown Castle
CCI
$31.3B
$218K 0.03%
1,673
– –
LAMR icon
209
Lamar Advertising Co
LAMR
$15.7B
$211K 0.03%
2,619
– –
AA icon
210
Alcoa
AA
$13.6B
– –
-9,526
Closed -$268K
ARMK icon
211
Aramark
ARMK
$14.6B
– –
-36,640
Closed -$782K
BFH icon
212
Bread Financial
BFH
$4.38B
– –
-1,999
Closed -$279K
GPK icon
213
Graphic Packaging
GPK
$3.53B
– –
-385,085
Closed -$4.86M
HMN icon
214
Horace Mann Educators
HMN
$2.13B
– –
-64,280
Closed -$2.26M
INGR icon
215
Ingredion
INGR
$6.53B
– –
-8,934
Closed -$846K
IOSP icon
216
Innospec
IOSP
$2.29B
– –
-31,073
Closed -$2.59M
JBSS icon
217
John B. Sanfilippo & Son
JBSS
$965M
– –
-34,783
Closed -$2.5M
LZB icon
218
La-Z-Boy
LZB
$1.66B
– –
-46,180
Closed -$1.52M
PLXS icon
219
Plexus
PLXS
$7.16B
– –
-43,425
Closed -$2.65M
RRGB icon
220
Red Robin
RRGB
$150M
– –
-148,300
Closed -$4.27M
THS
221
DELISTED
Treehouse Foods
THS
– –
-54,750
Closed -$3.53M
VC icon
222
Visteon
VC
$2.8B
– –
-36,810
Closed -$2.48M
TUP
223
DELISTED
Tupperware Brands Corporation
TUP
– –
-187,930
Closed -$4.81M
TWNK
224
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-425,655
Closed -$5.32M
SAFM
225
DELISTED
Sanderson Farms Inc
SAFM
– –
-32,105
Closed -$4.23M
6 7 8
9
10

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Dean Investment Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dean Investment Associates held 228 positions worth $696M, up 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2019 filing shows 18 new, 121 increased, 66 reduced and 19 closed positions. Its largest new stake was Avista: 142,650 shares worth $6.36M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $5.32M.

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

  • Dean Investment Associates's largest Q2 2019 buy was Avista: 142,650 shares worth $6.36M.
  • Dean Investment Associates added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.32M increase.
  • Dean Investment Associates's biggest Q2 2019 reduction was Portland General Electric, cutting an estimated $4.1M.
  • Dean Investment Associates fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2019, selling an estimated $5.32M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $696M portfolio in Q2 2019.
  • Dean Investment Associates opened 18 new positions and closed 19 in Q2 2019.
  • Dean Investment Associates's portfolio value rose 1.2% quarter-over-quarter to $696M.

Based on Dean Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.