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DIA
Dean Investment Associates Portfolio holdings
AUM
$710M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
+3%
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
+$542K
(+0.08%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
216
New
15
Increased
73
Reduced
112
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.97M |
| 2 |
Primoris Services
PRIM
|
+$5.36M |
| 3 |
Benchmark Electronics
BHE
|
+$4.42M |
| 4 |
White Mountains Insurance
WTM
|
+$4.31M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$7.75M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.58M |
| 3 |
MDR
McDermott International
MDR
|
+$4.96M |
| 4 |
TLI
Western Asset Corporate Loan Fund Inc.
TLI
|
+$4.55M |
| 5 |
Cheesecake Factory
CAKE
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Industrials | 13.49% |
| 3 | Real Estate | 9.84% |
| 4 | Technology | 8.65% |
| 5 | Utilities | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$4.48B
| $13.9M | 2.05% |
242,732
-1,623
| -0.7% | -$88K |
|
2
Regal Rexnord
RRX
$13.5B
| $11.3M | 1.67% |
138,577
+8,860
| +7% | +$686K |
|
3
Portland General Electric
POR
$5.94B
| $10.1M | 1.49% |
235,923
-14,929
| -6% | -$614K |
|
4
Blackstone Mortgage Trust
BXMT
$2.82B
| $9.02M | 1.33% |
286,921
+18,590
| +7% | +$585K |
|
|
TXNM
5
TXNM Energy Inc
TXNM
$6.43B
| $8.07M | 1.19% |
207,485
+5,465
| +3% | +$209K |
|
6
ExxonMobil
XOM
$635B
| $8.03M | 1.19% |
97,085
-2,517
| -3% | -$201K |
|
7
WaFd
WAFD
$2.72B
| $7.86M | 1.16% |
240,490
+16,630
| +7% | +$546K |
|
8
Verizon
VZ
$201B
| $7.78M | 1.15% |
154,536
-3,640
| -2% | -$176K |
|
|
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.54M | 1.11% |
129,607
-4,630
| -3% | -$278K |
|
10
Blackrock
BLK
$170B
| $7.43M | 1.1% |
14,892
-398
| -3% | -$210K |
|
11
Chevron
CVX
$375B
| $7.38M | 1.09% |
58,360
-1,467
| -2% | -$182K |
|
|
CXP
12
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.38M | 1.09% |
324,770
-11,465
| -3% | -$248K |
|
|
ARI
13
Apollo Commercial Real Estate
ARI
$881M
| $7.33M | 1.08% |
400,848
-13,680
| -3% | -$251K |
|
14
Cisco
CSCO
$456B
| $7.25M | 1.07% |
168,564
-4,930
| -3% | -$215K |
|
15
Methode Electronics
MEI
$519M
| $7.15M | 1.06% |
177,390
+23,210
| +15% | +$948K |
|
16
Brady Corp
BRC
$4.63B
| $7.02M | 1.04% |
182,130
-6,445
| -3% | -$247K |
|
|
CVG
17
DELISTED
Convergys
CVG
| $6.94M | 1.03% |
284,115
+18,130
| +7% | +$432K |
|
18
Northwest Bancshares
NWBI
$2.35B
| $6.91M | 1.02% |
397,605
-12,189
| -3% | -$208K |
|
19
Cooper-Standard Automotive
CPS
$521M
| $6.89M | 1.02% |
52,760
-1,795
| -3% | -$232K |
|
20
Innospec
IOSP
$2.13B
| $6.65M | 0.98% |
86,853
-2,930
| -3% | -$220K |
|
21
Deluxe
DLX
$1.26B
| $6.42M | 0.95% |
96,995
+11,475
| +13% | +$805K |
|
22
Pfizer
PFE
$144B
| $6.4M | 0.95% |
185,998
-4,497
| -2% | -$154K |
|
23
Sabra Healthcare REIT
SBRA
$5.65B
| $6.39M | 0.94% |
294,280
-10,450
| -3% | -$204K |
|
24
Stepan Co
SCL
$1.32B
| $6.39M | 0.94% |
81,980
+7,065
| +9% | +$539K |
|
25
Encompass Health
EHC
$11.6B
| $6.25M | 0.92% |
116,011
-3,483
| -3% | -$174K |
|
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Dean Investment Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Dean Investment Associates held 216 positions worth $677M, up 0.08% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dean Investment Associates's Q2 2018 filing shows 15 new, 73 increased, 112 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M. The largest sale was DST Systems Inc., an estimated $7.75M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.
- Dean Investment Associates's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 194,302 shares worth $5.97M.
- Dean Investment Associates added most to Clorox in Q2 2018, an estimated $3.19M increase.
- Dean Investment Associates's biggest Q2 2018 reduction was Western Asset Corporate Loan Fund Inc., cutting an estimated $4.55M.
- Dean Investment Associates fully exited DST Systems Inc. in Q2 2018, selling an estimated $7.75M.
- Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q2 2018.
- Dean Investment Associates opened 15 new positions and closed 15 in Q2 2018.
- Dean Investment Associates's portfolio value rose 0.08% quarter-over-quarter to $677M.
Based on Dean Investment Associates's 13F filing for Q2 2018, filed 8 Aug 2018.