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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
-12.97%
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
$630M
AUM Growth
-$86.5M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.69M
2
GPK icon
Graphic Packaging
GPK
+$6.92M
3
THO icon
Thor Industries
THO
+$6.84M
4
UMBF icon
UMB Financial
UMBF
+$6.49M
5
REVG
REV Group
REVG
+$6.07M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$7.87M
2
DLX icon
Deluxe
DLX
+$7.47M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.37M
4
CVG
Convergys
CVG
+$7.02M
5
SPNT icon
SiriusPoint
SPNT
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 13.76%
3 Consumer Staples 10.48%
4 Technology 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1
NorthWestern Energy
NWE
$4.29B
$12.2M 1.94%
205,360
-45,265
-18% -$2.78M
RRX icon
2
Regal Rexnord
RRX
$13.5B
$9.07M 1.44%
129,429
-12,616
-9% -$953K
XOM icon
3
ExxonMobil
XOM
$651B
$7.72M 1.23%
113,208
+5,114
+5% +$401K
NWBI icon
4
Northwest Bancshares
NWBI
$2.3B
$7.59M 1.21%
448,158
+34,589
+8% +$584K
VZ icon
5
Verizon
VZ
$193B
$7.56M 1.2%
134,416
+2,078
+2% +$118K
CLX icon
6
Clorox
CLX
$11.7B
$7.45M 1.18%
48,324
+1,439
+3% +$224K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.43M 1.18%
297,868
+6,846
+2% +$170K
CSCO icon
8
Cisco
CSCO
$448B
$7.16M 1.14%
165,246
+3,889
+2% +$178K
CVX icon
9
Chevron
CVX
$383B
$7.07M 1.12%
64,980
+6,311
+11% +$731K
POR icon
10
Portland General Electric
POR
$5.8B
$6.99M 1.11%
152,478
-60,382
-28% -$2.83M
FFBC icon
11
First Financial Bancorp
FFBC
$3.55B
$6.93M 1.1%
291,992
+78,100
+37% +$2.06M
EQC
12
DELISTED
Equity Commonwealth
EQC
$6.83M 1.08%
227,465
+18,570
+9% +$566K
WAFD icon
13
WaFd
WAFD
$2.69B
$6.76M 1.07%
253,200
+2,995
+1% +$84.1K
WEC icon
14
WEC Energy
WEC
$35.8B
$6.65M 1.05%
95,958
+2,405
+3% +$169K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$6.62M 1.05%
51,300
+937
+2% +$131K
SLGN icon
16
Silgan Holdings
SLGN
$4.34B
$6.37M 1.01%
269,775
-6,315
-2% -$159K
GPK icon
17
Graphic Packaging
GPK
$3.24B
$6.29M 1%
+591,095
New +$6.92M
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.22M 0.99%
321,715
+80,675
+33% +$1.73M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.21M 0.99%
204,580
+7,342
+4% +$225K
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.17M 0.98%
+168,430
New +$7.69M
PFE icon
21
Pfizer
PFE
$142B
$6.11M 0.97%
147,605
+3,144
+2% +$131K
UMBF icon
22
UMB Financial
UMBF
$11.1B
$6.11M 0.97%
+100,181
New +$6.49M
TWNK
23
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.1M 0.97%
557,945
-108,875
-16% -$1.2M
BLK icon
24
Blackrock
BLK
$170B
$6.03M 0.96%
15,348
+195
+1% +$79.9K
HTLD icon
25
Heartland Express
HTLD
$986M
$6M 0.95%
328,060
+90,555
+38% +$1.73M
1
2 3 4 5

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Dean Investment Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dean Investment Associates held 239 positions worth $630M, down 12% from $717M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q4 2018 filing shows 29 new, 112 increased, 62 reduced and 35 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M. The largest sale was Apollo Commercial Real Estate, an estimated $7.87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Dean Investment Associates's largest Q4 2018 buy was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M.
  • Dean Investment Associates added most to Renasant Corp in Q4 2018, an estimated $3.97M increase.
  • Dean Investment Associates's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $7.37M.
  • Dean Investment Associates fully exited Apollo Commercial Real Estate in Q4 2018, selling an estimated $7.87M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $630M portfolio in Q4 2018.
  • Dean Investment Associates opened 29 new positions and closed 35 in Q4 2018.
  • Dean Investment Associates's portfolio value fell 12% quarter-over-quarter to $630M.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.