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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
-0.05%
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
$681M
AUM Growth
-$15.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$6.29M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$6.25M
3
MCRN
Milacron Holdings Corp.
MCRN
+$5.74M
4
HLI icon
Houlihan Lokey
HLI
+$5.15M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.11M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$5.69M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$5.67M
3
AGI icon
Alamos Gold
AGI
+$5.42M
4
DMC
Del Monte Corp
DMC
+$5.03M
5
MD icon
Pediatrix Medical
MD
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Industrials 14.56%
3 Healthcare 8.82%
4 Consumer Staples 7.73%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
201
Patrick Industries
PATK
$2.77B
$777K 0.11%
+27,171
New +$754K
CRI icon
202
Carter's
CRI
$1.48B
$758K 0.11%
+8,308
New +$757K
PSA icon
203
Public Storage
PSA
$60.4B
$561K 0.08%
2,287
-41
-2% -$10.3K
META icon
204
Meta Platforms (Facebook)
META
$1.55T
$432K 0.06%
2,425
-21
-0.9% -$3.99K
WFC icon
205
Wells Fargo
WFC
$265B
$404K 0.06%
8,005
-275
-3% -$13K
ELV icon
206
Elevance Health
ELV
$85.7B
$291K 0.04%
1,210
-11
-0.9% -$3.01K
CME icon
207
CME Group
CME
$93.7B
$271K 0.04%
1,282
– –
CCI icon
208
Crown Castle
CCI
$31.7B
$233K 0.03%
1,673
– –
LAMR icon
209
Lamar Advertising Co
LAMR
$15.7B
$215K 0.03%
2,619
– –
AGI icon
210
Alamos Gold
AGI
$14.1B
– –
-895,670
Closed -$5.42M
ASIX icon
211
AdvanSix
ASIX
$463M
– –
-120,199
Closed -$2.94M
BRO icon
212
Brown & Brown
BRO
$23.8B
– –
-28,121
Closed -$942K
CASY icon
213
Casey's General Stores
CASY
$31.2B
– –
-6,198
Closed -$967K
CENT icon
214
Central Garden & Pet Co
CENT
$2.76B
– –
-29,789
Closed -$642K
DVA icon
215
DaVita
DVA
$11.6B
– –
-49,247
Closed -$2.77M
ELS icon
216
Equity Lifestyle Properties
ELS
$12.5B
– –
-20,670
Closed -$1.25M
DMC
217
Del Monte Corp
DMC
$1.45B
– –
-186,790
Closed -$5.03M
HAL icon
218
Halliburton
HAL
$28.2B
– –
-13,290
Closed -$302K
HGV icon
219
Hilton Grand Vacations
HGV
$3.34B
– –
-178,810
Closed -$5.69M
IVZ icon
220
Invesco
IVZ
$14B
– –
-81,720
Closed -$1.67M
MD icon
221
Pediatrix Medical
MD
$2.13B
– –
-180,605
Closed -$4.56M
NTAP icon
222
NetApp
NTAP
$39.1B
– –
-12,893
Closed -$795K
SEM
223
DELISTED
Select Medical
SEM
– –
-395,773
Closed -$3.38M
SKT icon
224
Tanger
SKT
$4.44B
– –
-58,884
Closed -$955K
SON icon
225
Sonoco
SON
$5.67B
– –
-14,608
Closed -$954K
6 7 8
9
10

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Dean Investment Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dean Investment Associates held 234 positions worth $681M, down 2.2% from $696M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2019 filing shows 25 new, 98 increased, 82 reduced and 25 closed positions. Its largest new stake was Resideo Technologies: 375,030 shares worth $5.38M. The largest sale was Hilton Grand Vacations, an estimated $5.69M.

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 Q3 2019 buy was Resideo Technologies: 375,030 shares worth $5.38M.
  • Dean Investment Associates added most to WESCO International in Q3 2019, an estimated $3.18M increase.
  • Dean Investment Associates's biggest Q3 2019 reduction was Primoris Services, cutting an estimated $3.49M.
  • Dean Investment Associates fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $5.69M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $681M portfolio in Q3 2019.
  • Dean Investment Associates opened 25 new positions and closed 25 in Q3 2019.
  • Dean Investment Associates's portfolio value fell 2.2% quarter-over-quarter to $681M.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.