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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
+8.46%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.67%
10 Year Est. Return
+163.57%
AUM
$583M
AUM Growth
+$47.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.99%
Top 10 Hldgs %
12.5%
Holding
236
New
38
Increased
106
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$7.62M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.76M
3
LXP icon
LXP Industrial Trust
LXP
+$6.2M
4
MATV icon
Mativ Holdings
MATV
+$5.58M
5
NSA
National Storage Affiliates Trust
NSA
+$5.23M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$6.71M
2
B
Barnes Group Inc.
B
+$6.61M
3
THO icon
Thor Industries
THO
+$6.59M
4
SCSC icon
Scansource
SCSC
+$5.37M
5
CCP
Care Capital Properties, Inc.
CCP
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 16.35%
3 Technology 9.37%
4 Healthcare 8.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
226
DELISTED
Michaels Stores, Inc
MIK
– –
-16,484
Closed -$398K
AXE
227
DELISTED
Anixter International Inc
AXE
– –
-44,215
Closed -$2.85M
CHSP
228
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-124,835
Closed -$2.86M
CPLA
229
DELISTED
Capella Education Company
CPLA
– –
-40,930
Closed -$2.38M
CAB
230
DELISTED
Cabela's Inc
CAB
– –
-57,640
Closed -$3.17M
CCP
231
DELISTED
Care Capital Properties, Inc.
CCP
– –
-188,280
Closed -$5.37M
PNRA
232
DELISTED
Panera Bread Co
PNRA
– –
-2,601
Closed -$506K
VSTO
233
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,705
Closed -$506K
SBNY
234
DELISTED
Signature Bank
SBNY
– –
-3,564
Closed -$422K
UFS
235
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-134,785
Closed -$5M
WNR
236
DELISTED
Western Refining Inc
WNR
– –
-123,255
Closed -$3.26M
6 7 8 9
10

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Dean Investment Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Dean Investment Associates held 236 positions worth $583M, up 8.8% from $536M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q4 2016 filing shows 38 new, 106 increased, 53 reduced and 38 closed positions. Its largest new stake was Blackstone Mortgage Trust: 227,165 shares worth $6.83M. The largest sale was Hancock Whitney, an estimated $6.71M.

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

  • Dean Investment Associates's largest Q4 2016 buy was Blackstone Mortgage Trust: 227,165 shares worth $6.83M.
  • Dean Investment Associates added most to Murphy USA in Q4 2016, an estimated $7.62M increase.
  • Dean Investment Associates's biggest Q4 2016 reduction was Hancock Whitney, cutting an estimated $6.71M.
  • Dean Investment Associates fully exited Barnes Group Inc. in Q4 2016, selling an estimated $6.61M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $583M portfolio in Q4 2016.
  • Dean Investment Associates opened 38 new positions and closed 38 in Q4 2016.
  • Dean Investment Associates's portfolio value rose 8.8% quarter-over-quarter to $583M.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.