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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
+5.28%
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
$639M
AUM Growth
-$42M
Cap. Flow
-$72.4M
Cap. Flow %
-11.34%
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$6.63M
2
MTSC
MTS Systems Corp
MTSC
+$5.09M
3
PJT icon
PJT Partners
PJT
+$4.44M
4
KFY icon
Korn Ferry
KFY
+$4.39M
5
AEO icon
American Eagle Outfitters
AEO
+$4.21M

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$5.95M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$5.75M
3
BOH icon
Bank of Hawaii
BOH
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1
NorthWestern Energy
NWE
$4.29B
$8.65M 1.35%
120,722
-25,722
-18% -$1.85M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.22M 1.29%
325,632
-190
-0.1% -$4.8K
WCC
3
WESCO International
WCC
$16.7B
$7.49M 1.17%
126,034
-46,659
-27% -$2.43M
MTSC
4
DELISTED
MTS Systems Corp
MTSC
$7.43M 1.16%
154,786
+95,790
+162% +$5.09M
CALM icon
5
Cal-Maine
CALM
$4.13B
$7.36M 1.15%
172,092
+5,680
+3% +$237K
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.33M 1.15%
350,655
+69,705
+25% +$1.43M
IDCC icon
7
InterDigital
IDCC
$7.84B
$7.28M 1.14%
133,605
+17,815
+15% +$984K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.27M 1.14%
236,576
+2,866
+1% +$88.1K
NWBI icon
9
Northwest Bancshares
NWBI
$2.3B
$7.13M 1.12%
428,646
-227,995
-35% -$3.81M
HLI icon
10
Houlihan Lokey
HLI
$8.97B
$6.51M 1.02%
133,265
+16,865
+14% +$796K
EQC
11
DELISTED
Equity Commonwealth
EQC
$6.47M 1.01%
197,050
+22,035
+13% +$708K
NSIT icon
12
Insight Enterprises
NSIT
$3.86B
$6.45M 1.01%
91,780
+8,690
+10% +$547K
UMBF icon
13
UMB Financial
UMBF
$11.1B
$6.44M 1.01%
93,815
-15,872
-14% -$1.05M
AGX icon
14
Argan
AGX
$8.13B
$6.36M 1%
158,515
+24,280
+18% +$933K
XOM icon
15
ExxonMobil
XOM
$651B
$6.32M 0.99%
90,568
-41,492
-31% -$2.87M
RRX icon
16
Regal Rexnord
RRX
$13.5B
$6.3M 0.99%
73,601
-43,857
-37% -$3.48M
BLK icon
17
Blackrock
BLK
$170B
$6.23M 0.98%
12,400
-4,703
-27% -$2.23M
THO icon
18
Thor Industries
THO
$3.95B
$5.85M 0.92%
78,730
-31,635
-29% -$2.04M
APOG icon
19
Apogee Enterprises
APOG
$832M
$5.79M 0.91%
+178,080
New +$6.63M
CVX icon
20
Chevron
CVX
$383B
$5.72M 0.9%
47,482
-20,683
-30% -$2.44M
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.65M 0.88%
147,840
-20,635
-12% -$764K
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.63M 0.88%
85,615
+11,685
+16% +$764K
VVV icon
23
Valvoline
VVV
$4.9B
$5.58M 0.87%
260,770
+91,120
+54% +$2.01M
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$5.49M 0.86%
85,491
-28,680
-25% -$1.64M
VZ icon
25
Verizon
VZ
$193B
$5.46M 0.85%
88,926
-43,963
-33% -$2.65M
1
2 3 4 5

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Dean Investment Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Dean Investment Associates held 232 positions worth $639M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $72.4M in Q4 2019, closing 19 positions and reducing 105 holdings. Its most notable exit was Milacron Holdings Corp., an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Investment Associates opened a new position in Apogee Enterprises worth $5.79M.

  • Dean Investment Associates's largest Q4 2019 buy was Apogee Enterprises: 178,080 shares worth $5.79M.
  • Dean Investment Associates added most to MTS Systems Corp in Q4 2019, an estimated $5.09M increase.
  • Dean Investment Associates's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $5.25M.
  • Dean Investment Associates fully exited Milacron Holdings Corp. in Q4 2019, selling an estimated $5.95M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $639M portfolio in Q4 2019.
  • Dean Investment Associates opened 23 new positions and closed 19 in Q4 2019.
  • Dean Investment Associates's portfolio value fell 6.2% quarter-over-quarter to $639M.

Based on Dean Investment Associates's 13F filing for Q4 2019, filed 12 Feb 2020.