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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
+18.4%
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
$418M
AUM Growth
-$49.1M
Cap. Flow
-$106M
Cap. Flow %
-25.34%
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$3.23M
2
ASB icon
Associated Banc-Corp
ASB
+$2.91M
3
AEL
American Equity Investment Life Holding Company
AEL
+$2.89M
4
DAN icon
Dana Inc
DAN
+$2.88M
5
CMC icon
Commercial Metals
CMC
+$2.88M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$5.59M
2
KFY icon
Korn Ferry
KFY
+$4.7M
3
MTSC
MTS Systems Corp
MTSC
+$4.46M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.11M
5
AGX icon
Argan
AGX
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 14.47%
3 Consumer Discretionary 10.88%
4 Technology 9.07%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$8.48M 2.03%
328,466
-2,460
-0.7% -$63.5K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$7.41M 1.77%
243,207
+1,197
+0.5% +$36.1K
BLK icon
3
Blackrock
BLK
$169B
$6.71M 1.61%
12,340
+189
+2% +$95.4K
CSCO icon
4
Cisco
CSCO
$457B
$5.54M 1.32%
118,769
+4,246
+4% +$186K
RRX icon
5
Regal Rexnord
RRX
$13.7B
$5.18M 1.24%
59,385
-16,039
-21% -$1.2M
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$4.97M 1.19%
84,465
-469
-0.6% -$28.1K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$4.91M 1.17%
34,736
+810
+2% +$112K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.8M 1.15%
34,120
+984
+3% +$143K
CVS icon
9
CVS Health
CVS
$133B
$4.75M 1.14%
73,067
+1,082
+2% +$68.1K
VZ icon
10
Verizon
VZ
$195B
$4.71M 1.13%
85,466
+275
+0.3% +$15.5K
CFFN icon
11
Capitol Federal Financial
CFFN
$1.09B
$4.51M 1.08%
409,999
-48,696
-11% -$558K
PEP icon
12
PepsiCo
PEP
$190B
$4.4M 1.05%
33,249
+13,404
+68% +$1.77M
DUK icon
13
Duke Energy
DUK
$97.8B
$4.32M 1.03%
54,024
+673
+1% +$56.9K
CVX icon
14
Chevron
CVX
$392B
$4.28M 1.02%
47,949
+1,120
+2% +$100K
DLR icon
15
Digital Realty Trust
DLR
$69.7B
$4.22M 1.01%
29,685
+572
+2% +$81K
CLX icon
16
Clorox
CLX
$11.6B
$4.21M 1.01%
19,177
-2,949
-13% -$589K
WCC
17
WESCO International
WCC
$16.7B
$4.03M 0.96%
114,771
-67,515
-37% -$2.02M
MMM icon
18
3M
MMM
$90.9B
$3.76M 0.9%
28,818
+533
+2% +$67.2K
GPC icon
19
Genuine Parts
GPC
$17.1B
$3.74M 0.9%
43,055
+1,587
+4% +$125K
USB icon
20
US Bancorp
USB
$98.2B
$3.73M 0.89%
101,343
+49,558
+96% +$1.77M
NWBI icon
21
Northwest Bancshares
NWBI
$2.3B
$3.71M 0.89%
362,686
-95,564
-21% -$985K
OMC icon
22
Omnicom Group
OMC
$21.6B
$3.64M 0.87%
66,592
+3,191
+5% +$174K
KMI icon
23
Kinder Morgan
KMI
$71.7B
$3.62M 0.86%
238,351
+5,275
+2% +$80.2K
EMR icon
24
Emerson Electric
EMR
$83.9B
$3.5M 0.84%
56,404
+472
+0.8% +$26.8K
D icon
25
Dominion Energy
D
$60.8B
$3.43M 0.82%
42,226
+1,934
+5% +$155K
1
2 3 4 5

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Dean Investment Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Dean Investment Associates held 254 positions worth $418M, down 11% from $467M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates withdrew a net $106M in Q2 2020, closing 43 positions and reducing 93 holdings. Its most notable exit was MTS Systems Corp, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Investment Associates opened a new position in MillerKnoll worth $3.38M.

  • Dean Investment Associates's largest Q2 2020 buy was MillerKnoll: 142,935 shares worth $3.38M.
  • Dean Investment Associates added most to Pinnacle West Capital in Q2 2020, an estimated $1.78M increase.
  • Dean Investment Associates's biggest Q2 2020 reduction was InterDigital, cutting an estimated $5.59M.
  • Dean Investment Associates fully exited MTS Systems Corp in Q2 2020, selling an estimated $4.46M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $418M portfolio in Q2 2020.
  • Dean Investment Associates opened 31 new positions and closed 43 in Q2 2020.
  • Dean Investment Associates's portfolio value fell 11% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q2 2020, filed 14 Aug 2020.