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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
+1.97%
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
$696M
AUM Growth
+$8.32M
Cap. Flow
-$293K
Cap. Flow %
-0.04%
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
121
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$6.08M
2
R icon
Ryder
R
+$5.73M
3
HGV icon
Hilton Grand Vacations
HGV
+$5.32M
4
AVX
AVX Corporation
AVX
+$5.11M
5
WMK icon
Weis Markets
WMK
+$4.97M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.32M
2
GPK icon
Graphic Packaging
GPK
+$4.86M
3
TUP
Tupperware Brands Corporation
TUP
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 13.36%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
1
Northwest Bancshares
NWBI
$2.33B
$12.1M 1.74%
686,643
+3,503
+0.5% +$60.1K
RRX icon
2
Regal Rexnord
RRX
$13.5B
$10.1M 1.46%
124,138
-291
-0.2% -$23.4K
XOM icon
3
ExxonMobil
XOM
$634B
$9.77M 1.4%
127,456
+92
+0.1% +$7.12K
NWE icon
4
NorthWestern Energy
NWE
$4.45B
$9.45M 1.36%
130,973
-37,497
-22% -$2.66M
CVX icon
5
Chevron
CVX
$374B
$8.25M 1.18%
66,324
+68
+0.1% +$8.22K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.17M 1.17%
322,822
+16,294
+5% +$409K
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
$8.08M 1.16%
108,791
+19,555
+22% +$1.31M
BLK icon
8
Blackrock
BLK
$170B
$7.69M 1.1%
16,396
+24
+0.1% +$10.9K
VZ icon
9
Verizon
VZ
$201B
$7.58M 1.09%
132,702
-918
-0.7% -$52.9K
UMBF icon
10
UMB Financial
UMBF
$10.9B
$7.54M 1.08%
114,506
+200
+0.2% +$13.2K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$7.1M 1.02%
51,004
-125
-0.2% -$17.3K
MFA
12
MFA Financial
MFA
$935M
$7.07M 1.01%
245,996
-14,128
-5% -$412K
WEC icon
13
WEC Energy
WEC
$37B
$7.05M 1.01%
84,554
+45
+0.1% +$3.61K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.03M 1.01%
228,792
+13,157
+6% +$404K
PG icon
15
Procter & Gamble
PG
$347B
$6.8M 0.98%
62,007
+33
+0.1% +$3.52K
CALM icon
16
Cal-Maine
CALM
$4.42B
$6.73M 0.97%
161,292
+48,220
+43% +$1.98M
IDCC icon
17
InterDigital
IDCC
$6.72B
$6.51M 0.93%
101,110
+6,590
+7% +$439K
AVA icon
18
Avista
AVA
$3.46B
$6.36M 0.91%
+142,650
New +$6.08M
KEY icon
19
KeyCorp
KEY
$24.3B
$6.3M 0.9%
354,798
+1,448
+0.4% +$24.5K
EQC
20
DELISTED
Equity Commonwealth
EQC
$6.23M 0.9%
191,710
-32,415
-14% -$1.05M
GL icon
21
Globe Life
GL
$13.9B
$6.2M 0.89%
69,284
-911
-1% -$79.5K
PFE icon
22
Pfizer
PFE
$144B
$6.06M 0.87%
147,507
-9
-0% -$357
PRIM icon
23
Primoris Services
PRIM
$4.28B
$5.97M 0.86%
285,376
+310
+0.1% +$6.35K
BOH icon
24
Bank of Hawaii
BOH
$3.16B
$5.91M 0.85%
71,285
+75
+0.1% +$6.03K
PRA
25
DELISTED
ProAssurance
PRA
$5.87M 0.84%
162,675
+175
+0.1% +$6.51K
1
2 3 4 5

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Dean Investment Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dean Investment Associates held 228 positions worth $696M, up 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2019 filing shows 18 new, 121 increased, 66 reduced and 19 closed positions. Its largest new stake was Avista: 142,650 shares worth $6.36M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $5.32M.

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

  • Dean Investment Associates's largest Q2 2019 buy was Avista: 142,650 shares worth $6.36M.
  • Dean Investment Associates added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.32M increase.
  • Dean Investment Associates's biggest Q2 2019 reduction was Portland General Electric, cutting an estimated $4.1M.
  • Dean Investment Associates fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2019, selling an estimated $5.32M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $696M portfolio in Q2 2019.
  • Dean Investment Associates opened 18 new positions and closed 19 in Q2 2019.
  • Dean Investment Associates's portfolio value rose 1.2% quarter-over-quarter to $696M.

Based on Dean Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.