We are live on ! Find out more
DIA

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
NSA
26
DELISTED
National Storage Affiliates Trust
NSA
$5.68M 0.97%
+257,455
New +$5.23M
IDCC icon
27
InterDigital
IDCC
$8.89B
$5.67M 0.97%
62,065
+1,695
+3% +$136K
PX
28
DELISTED
Praxair Inc
PX
$5.59M 0.96%
47,703
-587
-1% -$69.8K
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.52M 0.95%
130,911
+3,600
+3% +$127K
AFL icon
30
Aflac
AFL
$62.6B
$5.51M 0.94%
158,404
-786
-0.5% -$27.7K
TCBK icon
31
TriCo Bancshares
TCBK
$1.83B
$5.49M 0.94%
160,680
+4,480
+3% +$133K
DIS icon
32
Walt Disney
DIS
$181B
$5.41M 0.93%
51,945
-1,480
-3% -$144K
AGU
33
DELISTED
Agrium
AGU
$5.41M 0.93%
53,778
+1,029
+2% +$99.2K
IPCC
34
DELISTED
Infinity Property & Casualty C
IPCC
$5.4M 0.93%
61,405
+1,730
+3% +$147K
DLX icon
35
Deluxe
DLX
$1.15B
$5.39M 0.92%
+75,220
New +$5.05M
FDX icon
36
FedEx
FDX
$75.4B
$5.35M 0.92%
28,717
-838
-3% -$154K
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.34M 0.91%
43,473
+1,195
+3% +$145K
EMR icon
38
Emerson Electric
EMR
$88.3B
$5.31M 0.91%
95,184
+7
+0% +$377
USB icon
39
US Bancorp
USB
$99.6B
$5.29M 0.91%
102,931
-3,472
-3% -$165K
ALE
40
DELISTED
Allete
ALE
$5.28M 0.9%
82,177
+49,010
+148% +$2.99M
EE
41
DELISTED
El Paso Electric Company
EE
$5.23M 0.9%
+112,395
New +$5.1M
KNL
42
DELISTED
Knoll, Inc.
KNL
$5.15M 0.88%
+184,305
New +$4.51M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.11M 0.88%
31,342
-983
-3% -$151K
BWA icon
44
BorgWarner
BWA
$13.9B
$5.09M 0.87%
146,700
-4,907
-3% -$158K
MMM icon
45
3M
MMM
$94.3B
$5.07M 0.87%
33,960
-1,083
-3% -$156K
AVA icon
46
Avista
AVA
$3.24B
$5.04M 0.86%
126,005
+397
+0.3% +$16.1K
FFIV icon
47
F5
FFIV
$22.7B
$4.86M 0.83%
33,567
-954
-3% -$129K
RNST icon
48
Renasant Corp
RNST
$3.91B
$4.85M 0.83%
114,825
+38,455
+50% +$1.46M
ITT icon
49
ITT
ITT
$19.1B
$4.85M 0.83%
125,642
+52,327
+71% +$1.97M
CTBI icon
50
Community Trust Bancorp
CTBI
$1.41B
$4.84M 0.83%
97,630
+1,930
+2% +$78.9K
1
2
3 4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

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.