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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
-2.6%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.66%
10 Year Est. Return
+163.57%
AUM
$677M
AUM Growth
+$21.8M
Cap. Flow
+$40.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
116
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.51M
2
WAFD icon
WaFd
WAFD
+$7.95M
3
IOSP icon
Innospec
IOSP
+$6.24M
4
SCL icon
Stepan Co
SCL
+$5.93M
5
NTR icon
Nutrien
NTR
+$5.78M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$6.98M
2
LTC
LTC Properties
LTC
+$5.65M
3
ADTN icon
Adtran
ADTN
+$5.46M
4
ELME
Elme Communities
ELME
+$5.14M
5
HELE icon
Helen of Troy
HELE
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 13.34%
3 Technology 9.02%
4 Utilities 8.7%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1
NorthWestern Energy
NWE
$4.23B
$13.1M 1.94%
244,355
+48,791
+25% +$2.58M
POR icon
2
Portland General Electric
POR
$5.71B
$10.2M 1.5%
250,852
+231,497
+1,196% +$9.51M
RRX icon
3
Regal Rexnord
RRX
$13.7B
$9.52M 1.41%
129,717
+26,635
+26% +$2M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.45B
$8.43M 1.25%
268,331
+41,867
+18% +$1.31M
BLK icon
5
Blackrock
BLK
$169B
$8.28M 1.22%
15,290
-1,733
-10% -$951K
INTC icon
6
Intel
INTC
$455B
$8.27M 1.22%
158,759
-6,486
-4% -$308K
DST
7
DELISTED
DST Systems Inc.
DST
$7.75M 1.15%
92,676
-5,041
-5% -$410K
WAFD icon
8
WaFd
WAFD
$2.72B
$7.75M 1.14%
+223,860
New +$7.95M
TXNM
9
TXNM Energy Inc
TXNM
$6.41B
$7.73M 1.14%
202,020
+46,900
+30% +$1.72M
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.71M 1.14%
134,237
+20,289
+18% +$1.09M
VZ icon
11
Verizon
VZ
$195B
$7.56M 1.12%
158,176
-1,860
-1% -$93.5K
ARI
12
Apollo Commercial Real Estate
ARI
$867M
$7.45M 1.1%
414,528
+62,460
+18% +$1.14M
CSCO icon
13
Cisco
CSCO
$457B
$7.44M 1.1%
173,494
-41,829
-19% -$1.77M
XOM icon
14
ExxonMobil
XOM
$644B
$7.43M 1.1%
99,602
+2,990
+3% +$239K
PLXS icon
15
Plexus
PLXS
$6.72B
$7.4M 1.09%
123,840
+28,695
+30% +$1.76M
TLI
16
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$7.23M 1.07%
689,703
+59,738
+9% +$629K
BRC icon
17
Brady Corp
BRC
$4.44B
$7.01M 1.04%
188,575
+92,425
+96% +$3.51M
SPNT icon
18
SiriusPoint
SPNT
$2.75B
$6.99M 1.03%
501,090
+189,035
+61% +$2.68M
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.88M 1.02%
336,235
+83,535
+33% +$1.78M
CVX icon
20
Chevron
CVX
$392B
$6.82M 1.01%
59,827
-2,050
-3% -$245K
NWBI icon
21
Northwest Bancshares
NWBI
$2.3B
$6.79M 1%
409,794
+142,635
+53% +$2.4M
CPS icon
22
Cooper-Standard Automotive
CPS
$523M
$6.7M 0.99%
54,555
+14,200
+35% +$1.75M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$6.51M 0.96%
50,788
-1,976
-4% -$267K
PFE icon
24
Pfizer
PFE
$143B
$6.41M 0.95%
190,495
-4,552
-2% -$156K
CSFL
25
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.36M 0.94%
239,775
+36,295
+18% +$972K
1
2 3 4 5

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Dean Investment Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Dean Investment Associates held 238 positions worth $677M, up 3.3% from $655M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $40.1M of net new capital in Q1 2018, opening 30 new positions and adding to 116 existing holdings. Its largest new stake was WaFd: 223,860 shares worth $7.75M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $3.8M trimmed.

  • Dean Investment Associates's largest Q1 2018 buy was WaFd: 223,860 shares worth $7.75M.
  • Dean Investment Associates added most to Portland General Electric in Q1 2018, an estimated $9.51M increase.
  • Dean Investment Associates's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.8M.
  • Dean Investment Associates fully exited Agrium in Q1 2018, selling an estimated $6.98M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q1 2018.
  • Dean Investment Associates opened 30 new positions and closed 37 in Q1 2018.
  • Dean Investment Associates's portfolio value rose 3.3% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.