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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
+5.28%
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
$639M
AUM Growth
-$42M
Cap. Flow
-$72.4M
Cap. Flow %
-11.34%
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$6.63M
2
MTSC
MTS Systems Corp
MTSC
+$5.09M
3
PJT icon
PJT Partners
PJT
+$4.44M
4
KFY icon
Korn Ferry
KFY
+$4.39M
5
AEO icon
American Eagle Outfitters
AEO
+$4.21M

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$5.95M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$5.75M
3
BOH icon
Bank of Hawaii
BOH
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
201
Unum
UNM
$14.5B
$837K 0.13%
28,707
-1,924
-6% -$56K
OPLN
202
Openlane
OPLN
$4.58B
$805K 0.13%
36,923
+74
+0.2% +$1.69K
CBRL icon
203
Cracker Barrel
CBRL
$1.25B
$736K 0.12%
4,789
-156
-3% -$24.6K
CHX
204
DELISTED
ChampionX
CHX
$671K 0.11%
+19,871
New +$541K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$464K 0.07%
+4,350
New +$464K
META icon
206
Meta Platforms (Facebook)
META
$1.52T
$446K 0.07%
2,174
-251
-10% -$48.6K
PSA icon
207
Public Storage
PSA
$60.8B
$431K 0.07%
2,024
-263
-11% -$58.4K
WFC icon
208
Wells Fargo
WFC
$265B
$380K 0.06%
7,054
-951
-12% -$49.8K
PG icon
209
Procter & Gamble
PG
$340B
$332K 0.05%
2,660
-42,889
-94% -$5.25M
ELV icon
210
Elevance Health
ELV
$86.2B
$328K 0.05%
1,086
-124
-10% -$34.1K
CME icon
211
CME Group
CME
$94.8B
$257K 0.04%
1,282
– –
CCI icon
212
Crown Castle
CCI
$31.3B
$238K 0.04%
1,673
– –
LAMR icon
213
Lamar Advertising Co
LAMR
$15.7B
$234K 0.04%
2,619
– –
BOH icon
214
Bank of Hawaii
BOH
$3.1B
– –
-65,075
Closed -$5.59M
CMC icon
215
Commercial Metals
CMC
$8.1B
– –
-137,095
Closed -$2.38M
CNK icon
216
Cinemark Holdings
CNK
$4.38B
– –
-20,914
Closed -$808K
CNP icon
217
CenterPoint Energy
CNP
$26.4B
– –
-34,018
Closed -$1.03M
CSGS
218
DELISTED
CSG Systems International
CSGS
– –
-26,207
Closed -$1.35M
DAR icon
219
Darling Ingredients
DAR
$9.91B
– –
-111,300
Closed -$2.13M
FTI icon
220
TechnipFMC
FTI
$29.1B
– –
-48,775
Closed -$876K
ICUI icon
221
ICU Medical
ICUI
$4.56B
– –
-21,170
Closed -$3.38M
KEYS icon
222
Keysight
KEYS
$57.3B
– –
-12,161
Closed -$1.18M
SBRA icon
223
Sabra Healthcare REIT
SBRA
$5.28B
– –
-149,345
Closed -$3.43M
SNPS icon
224
Synopsys
SNPS
$78.8B
– –
-6,125
Closed -$841K
WIRE
225
DELISTED
Encore Wire Corp
WIRE
– –
-25,800
Closed -$1.45M
6 7 8
9
10

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Dean Investment Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Dean Investment Associates held 232 positions worth $639M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $72.4M in Q4 2019, closing 19 positions and reducing 105 holdings. Its most notable exit was Milacron Holdings Corp., an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Investment Associates opened a new position in Apogee Enterprises worth $5.79M.

  • Dean Investment Associates's largest Q4 2019 buy was Apogee Enterprises: 178,080 shares worth $5.79M.
  • Dean Investment Associates added most to MTS Systems Corp in Q4 2019, an estimated $5.09M increase.
  • Dean Investment Associates's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $5.25M.
  • Dean Investment Associates fully exited Milacron Holdings Corp. in Q4 2019, selling an estimated $5.95M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $639M portfolio in Q4 2019.
  • Dean Investment Associates opened 23 new positions and closed 19 in Q4 2019.
  • Dean Investment Associates's portfolio value fell 6.2% quarter-over-quarter to $639M.

Based on Dean Investment Associates's 13F filing for Q4 2019, filed 12 Feb 2020.