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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
-0.05%
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
$681M
AUM Growth
-$15.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$6.29M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$6.25M
3
MCRN
Milacron Holdings Corp.
MCRN
+$5.74M
4
HLI icon
Houlihan Lokey
HLI
+$5.15M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.11M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$5.69M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$5.67M
3
AGI icon
Alamos Gold
AGI
+$5.42M
4
DMC
Del Monte Corp
DMC
+$5.03M
5
MD icon
Pediatrix Medical
MD
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Industrials 14.56%
3 Healthcare 8.82%
4 Consumer Staples 7.73%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1
NorthWestern Energy
NWE
$4.29B
$11M 1.61%
146,444
+15,471
+12% +$1.12M
NWBI icon
2
Northwest Bancshares
NWBI
$2.3B
$10.8M 1.58%
656,641
-30,002
-4% -$501K
XOM icon
3
ExxonMobil
XOM
$651B
$9.32M 1.37%
132,060
+4,604
+4% +$333K
RRX icon
4
Regal Rexnord
RRX
$13.5B
$8.56M 1.26%
117,458
-6,680
-5% -$504K
WCC
5
WESCO International
WCC
$16.7B
$8.25M 1.21%
172,693
+67,553
+64% +$3.18M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.24M 1.21%
325,822
+3,000
+0.9% +$75.8K
CVX icon
7
Chevron
CVX
$383B
$8.08M 1.19%
68,165
+1,841
+3% +$224K
VZ icon
8
Verizon
VZ
$193B
$8.02M 1.18%
132,889
+187
+0.1% +$10.8K
BLK icon
9
Blackrock
BLK
$170B
$7.62M 1.12%
17,103
+707
+4% +$315K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.19M 1.06%
233,710
+4,918
+2% +$151K
UMBF icon
11
UMB Financial
UMBF
$11.1B
$7.08M 1.04%
109,687
-4,819
-4% -$311K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$6.66M 0.98%
51,489
+485
+1% +$63.9K
CALM icon
13
Cal-Maine
CALM
$4.13B
$6.65M 0.98%
166,412
+5,120
+3% +$213K
MFA
14
MFA Financial
MFA
$935M
$6.61M 0.97%
224,566
-21,430
-9% -$624K
KEY icon
15
KeyCorp
KEY
$24.2B
$6.57M 0.96%
368,277
+13,479
+4% +$233K
GL icon
16
Globe Life
GL
$14.2B
$6.43M 0.94%
67,180
-2,104
-3% -$191K
WEC icon
17
WEC Energy
WEC
$35.8B
$6.43M 0.94%
67,586
-16,968
-20% -$1.53M
CVS icon
18
CVS Health
CVS
$134B
$6.31M 0.93%
100,038
+17,220
+21% +$1.02M
THO icon
19
Thor Industries
THO
$3.95B
$6.25M 0.92%
110,365
+15,315
+16% +$804K
KLAC icon
20
KLA
KLAC
$236B
$6.08M 0.89%
381,470
-1,980
-0.5% -$27.7K
IDCC icon
21
InterDigital
IDCC
$7.84B
$6.08M 0.89%
115,790
+14,680
+15% +$830K
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.03M 0.89%
+168,475
New +$6.25M
EQC
23
DELISTED
Equity Commonwealth
EQC
$5.99M 0.88%
175,015
-16,695
-9% -$561K
MCRN
24
DELISTED
Milacron Holdings Corp.
MCRN
$5.95M 0.87%
+357,100
New +$5.74M
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.94M 0.87%
280,950
+17,580
+7% +$375K
1
2 3 4 5

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Dean Investment Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dean Investment Associates held 234 positions worth $681M, down 2.2% from $696M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2019 filing shows 25 new, 98 increased, 82 reduced and 25 closed positions. Its largest new stake was Resideo Technologies: 375,030 shares worth $5.38M. The largest sale was Hilton Grand Vacations, an estimated $5.69M.

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 Q3 2019 buy was Resideo Technologies: 375,030 shares worth $5.38M.
  • Dean Investment Associates added most to WESCO International in Q3 2019, an estimated $3.18M increase.
  • Dean Investment Associates's biggest Q3 2019 reduction was Primoris Services, cutting an estimated $3.49M.
  • Dean Investment Associates fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $5.69M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $681M portfolio in Q3 2019.
  • Dean Investment Associates opened 25 new positions and closed 25 in Q3 2019.
  • Dean Investment Associates's portfolio value fell 2.2% quarter-over-quarter to $681M.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.