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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
+18.4%
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
$418M
AUM Growth
-$49.1M
Cap. Flow
-$106M
Cap. Flow %
-25.34%
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$3.23M
2
ASB icon
Associated Banc-Corp
ASB
+$2.91M
3
AEL
American Equity Investment Life Holding Company
AEL
+$2.89M
4
DAN icon
Dana Inc
DAN
+$2.88M
5
CMC icon
Commercial Metals
CMC
+$2.88M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$5.59M
2
KFY icon
Korn Ferry
KFY
+$4.7M
3
MTSC
MTS Systems Corp
MTSC
+$4.46M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.11M
5
AGX icon
Argan
AGX
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 14.47%
3 Consumer Discretionary 10.88%
4 Technology 9.07%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.2T
$518K 0.12%
7,300
-60
-0.8% -$4.05K
HCA icon
202
HCA Healthcare
HCA
$89.1B
$488K 0.12%
5,026
-41
-0.8% -$4.26K
META icon
203
Meta Platforms (Facebook)
META
$1.53T
$482K 0.12%
2,123
-17
-0.8% -$3.55K
GIL icon
204
Gildan
GIL
$10.8B
$478K 0.11%
+30,868
New +$456K
ELV icon
205
Elevance Health
ELV
$84.7B
$462K 0.11%
1,756
-7
-0.4% -$1.87K
EMN icon
206
Eastman Chemical
EMN
$8.55B
$454K 0.11%
6,517
-37
-0.6% -$2.33K
MTB icon
207
M&T Bank
MTB
$36.4B
$400K 0.1%
3,849
-6,090
-61% -$643K
LKQ icon
208
LKQ Corp
LKQ
$6.25B
$377K 0.09%
14,389
-311
-2% -$7.65K
ALV icon
209
Autoliv
ALV
$8.96B
$353K 0.08%
5,479
-65
-1% -$3.91K
PH icon
210
Parker-Hannifin
PH
$134B
$326K 0.08%
1,777
-11
-0.6% -$1.77K
NEE icon
211
NextEra Energy
NEE
$179B
$276K 0.07%
+4,600
New +$275K
AEIS icon
212
Advanced Energy
AEIS
$13.1B
– –
-24,300
Closed -$1.18M
ALE
213
DELISTED
Allete
ALE
– –
-49,555
Closed -$3.01M
ANDE icon
214
Andersons Inc
ANDE
$2.18B
– –
-176,360
Closed -$3.31M
BJ icon
215
BJs Wholesale Club
BJ
$12B
– –
-96,725
Closed -$2.46M
BLMN icon
216
Bloomin' Brands
BLMN
$952M
– –
-122,135
Closed -$872K
CALM icon
217
Cal-Maine
CALM
$3.87B
– –
-76,695
Closed -$3.37M
CSV icon
218
Carriage Services
CSV
$534M
– –
-80,605
Closed -$1.3M
CW icon
219
Curtiss-Wright
CW
$26.1B
– –
-6,546
Closed -$605K
DRI icon
220
Darden Restaurants
DRI
$24.9B
– –
-5,391
Closed -$294K
EEFT icon
221
Euronet Worldwide
EEFT
$2.64B
– –
-7,252
Closed -$622K
FCFS icon
222
FirstCash
FCFS
$9.04B
– –
-47,565
Closed -$3.41M
FLXS icon
223
Flexsteel Industries
FLXS
$307M
– –
-110,147
Closed -$1.21M
FWRD icon
224
Forward Air
FWRD
$628M
– –
-49,790
Closed -$2.52M
HI
225
DELISTED
Hillenbrand
HI
– –
-150,818
Closed -$2.88M
7 8
9
10 11

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ACGDR
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Dean Investment Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Dean Investment Associates held 254 positions worth $418M, down 11% from $467M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates withdrew a net $106M in Q2 2020, closing 43 positions and reducing 93 holdings. Its most notable exit was MTS Systems Corp, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Investment Associates opened a new position in MillerKnoll worth $3.38M.

  • Dean Investment Associates's largest Q2 2020 buy was MillerKnoll: 142,935 shares worth $3.38M.
  • Dean Investment Associates added most to Pinnacle West Capital in Q2 2020, an estimated $1.78M increase.
  • Dean Investment Associates's biggest Q2 2020 reduction was InterDigital, cutting an estimated $5.59M.
  • Dean Investment Associates fully exited MTS Systems Corp in Q2 2020, selling an estimated $4.46M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $418M portfolio in Q2 2020.
  • Dean Investment Associates opened 31 new positions and closed 43 in Q2 2020.
  • Dean Investment Associates's portfolio value fell 11% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q2 2020, filed 14 Aug 2020.