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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
+2.29%
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
$717M
AUM Growth
+$39.2M
(+5.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$8.51M |
| 2 |
Silgan Holdings
SLGN
|
+$7.57M |
| 3 |
THS
Treehouse Foods
THS
|
+$6.97M |
| 4 |
Darling Ingredients
DAR
|
+$5.5M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$5.65M |
| 2 |
Stepan Co
SCL
|
+$4.35M |
| 3 |
Glacier Bancorp
GBCI
|
+$4.19M |
| 4 |
The Greenbrier Companies
GBX
|
+$3.77M |
| 5 |
ONE Gas
OGS
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.28% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 10.25% |
| 4 | Real Estate | 9.61% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$4.34B
| $14.7M | 2.05% |
250,625
+7,893
| +3% | +$468K |
|
2
Regal Rexnord
RRX
$12.5B
| $11.7M | 1.63% |
142,045
+3,468
| +3% | +$288K |
|
3
Blackstone Mortgage Trust
BXMT
$2.77B
| $9.99M | 1.39% |
298,195
+11,274
| +4% | +$377K |
|
4
Portland General Electric
POR
$5.82B
| $9.71M | 1.36% |
212,860
-23,063
| -10% | -$1.05M |
|
5
ExxonMobil
XOM
$650B
| $9.19M | 1.28% |
108,094
+11,009
| +11% | +$900K |
|
|
TXNM
6
TXNM Energy Inc
TXNM
$6.39B
| $8.52M | 1.19% |
215,860
+8,375
| +4% | +$328K |
|
7
WaFd
WAFD
$2.71B
| $8.01M | 1.12% |
250,205
+9,715
| +4% | +$327K |
|
|
ARI
8
Apollo Commercial Real Estate
ARI
$864M
| $7.87M | 1.1% |
416,983
+16,135
| +4% | +$308K |
|
9
Cisco
CSCO
$443B
| $7.85M | 1.1% |
161,357
-7,207
| -4% | -$324K |
|
|
10
Silgan Holdings
SLGN
$4.51B
| $7.67M | 1.07% |
+276,090
| New | +$7.57M |
|
11
Deluxe
DLX
$1.25B
| $7.47M | 1.04% |
131,135
+34,140
| +35% | +$2.06M |
|
|
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.38M | 1.03% |
+666,820
| New | +$8.51M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $7.21M | 1.01% |
291,022
+132,202
| +83% | +$3.28M |
|
14
Chevron
CVX
$382B
| $7.17M | 1% |
58,669
+309
| +0.5% | +$37.5K |
|
15
Northwest Bancshares
NWBI
$2.33B
| $7.16M | 1% |
413,569
+15,964
| +4% | +$288K |
|
16
Blackrock
BLK
$167B
| $7.14M | 1% |
15,153
+261
| +2% | +$127K |
|
17
Verizon
VZ
$197B
| $7.07M | 0.99% |
132,338
-22,198
| -14% | -$1.17M |
|
18
Clorox
CLX
$12B
| $7.05M | 0.98% |
46,885
+4,968
| +12% | +$706K |
|
|
CVG
19
DELISTED
Convergys
CVG
| $7.02M | 0.98% |
295,565
+11,450
| +4% | +$283K |
|
20
Johnson & Johnson
JNJ
$640B
| $6.96M | 0.97% |
50,363
+1,107
| +2% | +$147K |
|
21
SiriusPoint
SPNT
$3.03B
| $6.76M | 0.94% |
519,975
+20,185
| +4% | +$264K |
|
22
White Mountains Insurance
WTM
$5.33B
| $6.75M | 0.94% |
7,216
+2,326
| +48% | +$2.16M |
|
|
CSGS
23
DELISTED
CSG Systems International
CSGS
| $6.75M | 0.94% |
168,037
+22,320
| +15% | +$883K |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $6.7M | 0.94% |
208,895
+69,965
| +50% | +$2.23M |
|
|
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.66M | 0.93% |
105,672
-23,935
| -18% | -$1.47M |
|
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Dean Investment Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Dean Investment Associates held 225 positions worth $717M, up 5.8% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dean Investment Associates deployed $26.9M of net new capital in Q3 2018, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Brady Corp, an estimated $5.65M trimmed.
- Dean Investment Associates's largest Q3 2018 buy was Hostess Brands, Inc. Class A Common Stock: 666,820 shares worth $7.38M.
- Dean Investment Associates added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $3.28M increase.
- Dean Investment Associates's biggest Q3 2018 reduction was Brady Corp, cutting an estimated $5.65M.
- Dean Investment Associates fully exited Glacier Bancorp in Q3 2018, selling an estimated $4.19M.
- Dean Investment Associates's ten largest holdings make up 13% of its $717M portfolio in Q3 2018.
- Dean Investment Associates opened 24 new positions and closed 15 in Q3 2018.
- Dean Investment Associates's portfolio value rose 5.8% quarter-over-quarter to $717M.
Based on Dean Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.