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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
+3.73%
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
$453M
AUM Growth
+$9.47M
Cap. Flow
-$3.71M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.08%
Holding
233
New
21
Increased
49
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$4.26M
2
VZ icon
Verizon
VZ
+$4.22M
3
CCP
Care Capital Properties, Inc.
CCP
+$3.47M
4
ALE
Allete
ALE
+$3.38M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.33M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$3.66M
2
CNS icon
Cohen & Steers
CNS
+$3.57M
3
PDM
Piedmont Realty Trust
PDM
+$3.48M
4
ALV icon
Autoliv
ALV
+$3.23M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 15.22%
3 Technology 9.72%
4 Energy 9.1%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
26
DELISTED
Convergys
CVG
$4.55M 1%
182,869
-5,275
-3% -$133K
TECD
27
DELISTED
Tech Data Corp
TECD
$4.54M 1%
68,410
+1,205
+2% +$86K
MMM icon
28
3M
MMM
$93.9B
$4.54M 1%
36,028
-988
-3% -$127K
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.43M 0.98%
39,857
-1,226
-3% -$137K
AVA icon
30
Avista
AVA
$3.19B
$4.42M 0.97%
124,882
-1,793
-1% -$61.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.4M 0.97%
33,337
-715
-2% -$96K
TGT icon
32
Target
TGT
$69.1B
$4.39M 0.97%
60,506
-1,599
-3% -$119K
CFFN icon
33
Capitol Federal Financial
CFFN
$1.08B
$4.39M 0.97%
349,248
-3,723
-1% -$47.4K
SYY icon
34
Sysco
SYY
$40.3B
$4.21M 0.93%
102,663
-1,339
-1% -$54.9K
HSY icon
35
Hershey
HSY
$36.6B
$4.17M 0.92%
46,693
-1,349
-3% -$121K
EMR icon
36
Emerson Electric
EMR
$88.9B
$4.17M 0.92%
87,090
-2,035
-2% -$96.9K
PNC icon
37
PNC Financial Services
PNC
$100B
$4.15M 0.92%
43,544
-1,172
-3% -$109K
AEL
38
DELISTED
American Equity Investment Life Holding Company
AEL
$4.09M 0.9%
170,023
-29,070
-15% -$742K
BNY
39
Bank of New York Mellon
BNY
$108B
$4.07M 0.9%
98,741
-2,526
-2% -$106K
MYRG icon
40
MYR Group
MYRG
$5.19B
$4.06M 0.9%
+197,210
New +$4.26M
EHC icon
41
Encompass Health
EHC
$12.4B
$4.04M 0.89%
145,768
-3,174
-2% -$90.3K
THO icon
42
Thor Industries
THO
$4.12B
$4.01M 0.88%
71,370
+27,125
+61% +$1.51M
PEP icon
43
PepsiCo
PEP
$189B
$3.92M 0.86%
39,211
-843
-2% -$84.1K
HOPE icon
44
Hope Bancorp
HOPE
$1.77B
$3.9M 0.86%
226,373
+6,695
+3% +$115K
SLB icon
45
SLB Ltd
SLB
$77.8B
$3.86M 0.85%
55,390
-1,886
-3% -$141K
FDX icon
46
FedEx
FDX
$77B
$3.83M 0.84%
25,672
-552
-2% -$85.4K
EE
47
DELISTED
El Paso Electric Company
EE
$3.8M 0.84%
98,645
+6,720
+7% +$257K
AAN.A
48
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.72M 0.82%
166,180
+69,520
+72% +$1.56M
INVX
49
Innovex International
INVX
$2.01B
$3.67M 0.81%
62,014
-1,480
-2% -$91.8K
BWA icon
50
BorgWarner
BWA
$14.2B
$3.64M 0.8%
95,549
+80,421
+532% +$3.02M
1
2
3 4 5

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Dean Investment Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Dean Investment Associates held 233 positions worth $453M, up 2.1% from $444M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q4 2015 filing shows 21 new, 49 increased, 105 reduced and 24 closed positions. Its largest new stake was MYR Group: 197,210 shares worth $4.06M. The largest sale was Designer Brands, an estimated $3.66M.

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

  • Dean Investment Associates's largest Q4 2015 buy was MYR Group: 197,210 shares worth $4.06M.
  • Dean Investment Associates added most to Verizon in Q4 2015, an estimated $4.22M increase.
  • Dean Investment Associates's biggest Q4 2015 reduction was Littelfuse, cutting an estimated $2.84M.
  • Dean Investment Associates fully exited Designer Brands in Q4 2015, selling an estimated $3.66M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $453M portfolio in Q4 2015.
  • Dean Investment Associates opened 21 new positions and closed 24 in Q4 2015.
  • Dean Investment Associates's portfolio value rose 2.1% quarter-over-quarter to $453M.

Based on Dean Investment Associates's 13F filing for Q4 2015, filed 10 Feb 2016.