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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
+3.92%
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
$658M
AUM Growth
+$109K
Cap. Flow
-$17.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
12.21%
Holding
226
New
23
Increased
84
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.24M
2
TVPT
Travelport Worldwide Limited
TVPT
+$6.63M
3
HLI icon
Houlihan Lokey
HLI
+$5.39M
4
CPS icon
Cooper-Standard Automotive
CPS
+$5.32M
5
SRCI
SRC Energy Inc
SRCI
+$5.26M

Top Sells

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$6.97M
2
WAT icon
Waters Corp
WAT
+$4.36M
3
ATNI icon
ATN International
ATNI
+$4.31M
4
MED icon
Medifast
MED
+$4.27M
5
PH icon
Parker-Hannifin
PH
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Industrials 14.95%
3 Technology 9.19%
4 Consumer Discretionary 8.44%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
226
DELISTED
Signature Bank
SBNY
– –
-3,031
Closed -$435K
6 7 8 9
10

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Dean Investment Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Dean Investment Associates held 226 positions worth $658M, up 0.02% from $658M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q3 2017 filing shows 23 new, 84 increased, 95 reduced and 23 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 128,830 shares worth $7.82M. The largest sale was Heartland Express, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Dean Investment Associates's largest Q3 2017 buy was Tenneco Inc. Class A Voting Common Stock: 128,830 shares worth $7.82M.
  • Dean Investment Associates added most to CenterState Bank Corporation Common Stock in Q3 2017, an estimated $4.17M increase.
  • Dean Investment Associates's biggest Q3 2017 reduction was Parker-Hannifin, cutting an estimated $3.93M.
  • Dean Investment Associates fully exited Heartland Express in Q3 2017, selling an estimated $6.97M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $658M portfolio in Q3 2017.
  • Dean Investment Associates opened 23 new positions and closed 23 in Q3 2017.
  • Dean Investment Associates's portfolio value rose 0.02% quarter-over-quarter to $658M.

Based on Dean Investment Associates's 13F filing for Q3 2017, filed 15 Nov 2017.