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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
+5.6%
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
$536M
AUM Growth
+$24.7M
Cap. Flow
+$235K
Cap. Flow %
0.04%
Top 10 Hldgs %
14.31%
Holding
211
New
13
Increased
139
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$3.61M
2
LHCG
LHC Group LLC
LHCG
+$3.53M
3
MLKN icon
MillerKnoll
MLKN
+$3.49M
4
FWRD icon
Forward Air
FWRD
+$3.39M
5
RGP icon
Resources Connection
RGP
+$3.38M

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$4.95M
2
TOWR
Tower International, Inc.
TOWR
+$3.3M
3
EXPR
Express, Inc.
EXPR
+$3.18M
4
WNR
Western Refining Inc
WNR
+$3.04M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 20.64%
3 Technology 9.82%
4 Consumer Discretionary 8.69%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
26
Avista
AVA
$3.18B
$5.25M 0.98%
125,608
+825
+0.7% +$35.1K
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.2M 0.97%
42,278
+333
+0.8% +$41.2K
EMR icon
28
Emerson Electric
EMR
$88.4B
$5.19M 0.97%
95,177
+863
+0.9% +$46.3K
MMM icon
29
3M
MMM
$93.6B
$5.16M 0.96%
35,043
-189
-0.5% -$28.2K
FDX icon
30
FedEx
FDX
$76B
$5.16M 0.96%
29,555
-216
-0.7% -$35.4K
CFFN icon
31
Capitol Federal Financial
CFFN
$1.09B
$5.02M 0.94%
356,847
+3,789
+1% +$53.6K
UFS
32
DELISTED
DOMTAR CORPORATION (New)
UFS
$5M 0.93%
134,785
+3,285
+2% +$121K
HOPE icon
33
Hope Bancorp
HOPE
$1.78B
$4.99M 0.93%
287,463
+7,600
+3% +$123K
DIS icon
34
Walt Disney
DIS
$178B
$4.96M 0.93%
53,425
-206
-0.4% -$19.7K
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
$4.93M 0.92%
59,675
+2,035
+4% +$168K
JWN
36
DELISTED
Nordstrom
JWN
$4.88M 0.91%
93,989
+192
+0.2% +$9.02K
DOV icon
37
Dover
DOV
$28.4B
$4.83M 0.9%
81,212
-66
-0.1% -$3.82K
AGU
38
DELISTED
Agrium
AGU
$4.78M 0.89%
52,749
+2,714
+5% +$250K
IDCC icon
39
InterDigital
IDCC
$8.83B
$4.78M 0.89%
60,370
+1,880
+3% +$126K
BWA icon
40
BorgWarner
BWA
$14B
$4.7M 0.88%
151,607
-174
-0.1% -$5.13K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.67M 0.87%
32,325
-268
-0.8% -$39.2K
CVS icon
42
CVS Health
CVS
$122B
$4.66M 0.87%
52,400
-180
-0.3% -$17K
KFRC icon
43
Kforce
KFRC
$1.05B
$4.63M 0.86%
226,140
+7,570
+3% +$141K
EHC icon
44
Encompass Health
EHC
$12.4B
$4.62M 0.86%
143,108
-566
-0.4% -$18.3K
EOG icon
45
EOG Resources
EOG
$73.4B
$4.59M 0.86%
47,478
-78
-0.2% -$6.85K
PNC icon
46
PNC Financial Services
PNC
$101B
$4.58M 0.86%
50,882
-11
-0% -$944
USB icon
47
US Bancorp
USB
$99.9B
$4.56M 0.85%
106,403
-607
-0.6% -$25.8K
HSY icon
48
Hershey
HSY
$36.4B
$4.41M 0.82%
46,125
-211
-0.5% -$22.3K
MTH icon
49
Meritage Homes
MTH
$4.66B
$4.33M 0.81%
249,670
+5,880
+2% +$107K
SYK icon
50
Stryker
SYK
$129B
$4.32M 0.81%
37,136
-110
-0.3% -$12.8K
1
2
3 4 5

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Dean Investment Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Dean Investment Associates held 211 positions worth $536M, up 4.8% from $511M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q3 2016 filing shows 13 new, 139 increased, 43 reduced and 13 closed positions. Its largest new stake was Kaiser Aluminum: 41,955 shares worth $3.63M. The largest sale was Comtech Telecommunications, an estimated $4.95M.

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

  • Dean Investment Associates's largest Q3 2016 buy was Kaiser Aluminum: 41,955 shares worth $3.63M.
  • Dean Investment Associates added most to Medifast in Q3 2016, an estimated $2.61M increase.
  • Dean Investment Associates's biggest Q3 2016 reduction was Tower International, Inc., cutting an estimated $3.3M.
  • Dean Investment Associates fully exited Comtech Telecommunications in Q3 2016, selling an estimated $4.95M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $536M portfolio in Q3 2016.
  • Dean Investment Associates opened 13 new positions and closed 13 in Q3 2016.
  • Dean Investment Associates's portfolio value rose 4.8% quarter-over-quarter to $536M.

Based on Dean Investment Associates's 13F filing for Q3 2016, filed 15 Nov 2016.