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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
+11.04%
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
$688M
AUM Growth
+$58.1M
Cap. Flow
-$6.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$7.53M
2
MD icon
Pediatrix Medical
MD
+$5.95M
3
PAG icon
Penske Automotive Group
PAG
+$5.86M
4
CADE
Cadence Bancorporation
CADE
+$5.85M
5
CMC icon
Commercial Metals
CMC
+$5.78M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.51M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.14M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.08M
4
REVG
REV Group
REVG
+$4M
5
CSCO icon
Cisco
CSCO
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 12.81%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1
NorthWestern Energy
NWE
$4.23B
$11.9M 1.72%
168,470
-36,890
-18% -$2.42M
NWBI icon
2
Northwest Bancshares
NWBI
$2.3B
$11.6M 1.68%
683,140
+234,982
+52% +$4.17M
XOM icon
3
ExxonMobil
XOM
$644B
$10.3M 1.5%
127,364
+14,156
+13% +$1.08M
RRX icon
4
Regal Rexnord
RRX
$13.7B
$10.2M 1.48%
124,429
-5,000
-4% -$394K
CVX icon
5
Chevron
CVX
$392B
$8.16M 1.19%
66,256
+1,276
+2% +$151K
VZ icon
6
Verizon
VZ
$195B
$7.9M 1.15%
133,620
-796
-0.6% -$45.1K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.69M 1.12%
306,528
+8,660
+3% +$216K
MFA
8
MFA Financial
MFA
$926M
$7.56M 1.1%
+260,124
New +$7.53M
POR icon
9
Portland General Electric
POR
$5.71B
$7.55M 1.1%
145,645
-6,833
-4% -$333K
SLGN icon
10
Silgan Holdings
SLGN
$4.23B
$7.51M 1.09%
253,325
-16,450
-6% -$454K
FFBC icon
11
First Financial Bancorp
FFBC
$3.55B
$7.41M 1.08%
307,997
+16,005
+5% +$415K
EQC
12
DELISTED
Equity Commonwealth
EQC
$7.33M 1.06%
224,125
-3,340
-1% -$107K
UMBF icon
13
UMB Financial
UMBF
$11.1B
$7.32M 1.06%
114,306
+14,125
+14% +$934K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$7.15M 1.04%
51,129
-171
-0.3% -$22.9K
BLK icon
15
Blackrock
BLK
$169B
$7M 1.02%
16,372
+1,024
+7% +$430K
TCF
16
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.71M 0.97%
162,920
-5,510
-3% -$239K
WEC icon
17
WEC Energy
WEC
$35.7B
$6.68M 0.97%
84,509
-11,449
-12% -$849K
RES icon
18
RPC Inc
RES
$1.24B
$6.65M 0.97%
582,640
+117,180
+25% +$1.25M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.62M 0.96%
215,635
+11,055
+5% +$338K
PG icon
20
Procter & Gamble
PG
$336B
$6.45M 0.94%
61,974
+725
+1% +$70.6K
CLX icon
21
Clorox
CLX
$11.6B
$6.34M 0.92%
39,519
-8,805
-18% -$1.37M
IDCC icon
22
InterDigital
IDCC
$7.88B
$6.24M 0.91%
94,520
+6,630
+8% +$461K
SRCI
23
DELISTED
SRC Energy Inc
SRCI
$6.07M 0.88%
1,185,804
+176,399
+17% +$863K
RNST icon
24
Renasant Corp
RNST
$3.98B
$6.05M 0.88%
178,842
-18,275
-9% -$651K
WTM icon
25
White Mountains Insurance
WTM
$5.2B
$6.04M 0.88%
6,526
-425
-6% -$385K
1
2 3 4 5

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Dean Investment Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dean Investment Associates held 226 positions worth $688M, up 9.2% from $630M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2019 filing shows 22 new, 106 increased, 81 reduced and 16 closed positions. Its largest new stake was MFA Financial: 260,124 shares worth $7.56M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.51M.

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

  • Dean Investment Associates's largest Q1 2019 buy was MFA Financial: 260,124 shares worth $7.56M.
  • Dean Investment Associates added most to ProAssurance in Q1 2019, an estimated $5.01M increase.
  • Dean Investment Associates's biggest Q1 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $4.08M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $4.51M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $688M portfolio in Q1 2019.
  • Dean Investment Associates opened 22 new positions and closed 16 in Q1 2019.
  • Dean Investment Associates's portfolio value rose 9.2% quarter-over-quarter to $688M.

Based on Dean Investment Associates's 13F filing for Q1 2019, filed 8 May 2019.