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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
+0.67%
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
$599M
AUM Growth
+$15.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
12.84%
Holding
233
New
35
Increased
99
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$8.97M
2
LTC
LTC Properties
LTC
+$6.39M
3
DF
Dean Foods Company
DF
+$6.13M
4
CATO icon
Cato Corp
CATO
+$5.88M
5
ACH
Accendra Health
ACH
+$4.47M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$8.48M
2
HOPE icon
Hope Bancorp
HOPE
+$6.47M
3
IDCC icon
InterDigital
IDCC
+$5.67M
4
AVX
AVX Corporation
AVX
+$4.63M
5
ITT icon
ITT
ITT
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 11.53%
3 Industrials 11.26%
4 Consumer Staples 8.46%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$5.99M 1%
165,934
-8,265
-5% -$299K
SLB icon
27
SLB Ltd
SLB
$75B
$5.91M 0.99%
75,670
-3,765
-5% -$308K
GL icon
28
Globe Life
GL
$14.3B
$5.71M 0.95%
74,117
-10,572
-12% -$803K
VIVO
29
DELISTED
Meridian Bioscience Inc
VIVO
$5.71M 0.95%
413,745
+156,625
+61% +$2.19M
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.6M 0.94%
141,836
+10,925
+8% +$442K
EMR icon
31
Emerson Electric
EMR
$88.3B
$5.53M 0.92%
92,391
-2,793
-3% -$167K
WFC icon
32
Wells Fargo
WFC
$264B
$5.47M 0.91%
98,281
-34,537
-26% -$1.96M
AFL icon
33
Aflac
AFL
$62.6B
$5.46M 0.91%
150,808
-7,596
-5% -$269K
DIS icon
34
Walt Disney
DIS
$181B
$5.42M 0.91%
47,790
-4,155
-8% -$457K
PX
35
DELISTED
Praxair Inc
PX
$5.36M 0.9%
45,227
-2,476
-5% -$291K
CATO icon
36
Cato Corp
CATO
$66.1M
$5.18M 0.87%
+235,932
New +$5.88M
FDX icon
37
FedEx
FDX
$75.4B
$5.17M 0.86%
26,509
-2,208
-8% -$422K
WEC icon
38
WEC Energy
WEC
$35.1B
$5.12M 0.86%
84,442
+27,823
+49% +$1.64M
MGEE icon
39
MGE Energy Inc
MGEE
$3.08B
$5.03M 0.84%
77,445
+6,800
+10% +$430K
PG icon
40
Procter & Gamble
PG
$339B
$5.01M 0.84%
55,807
+46,953
+530% +$4.16M
CFFN icon
41
Capitol Federal Financial
CFFN
$1.1B
$5.01M 0.84%
342,556
-17,524
-5% -$269K
PFE icon
42
Pfizer
PFE
$153B
$5M 0.84%
154,073
+122,566
+389% +$3.86M
FCN icon
43
FTI Consulting
FCN
$4.18B
$4.99M 0.83%
121,300
+23,705
+24% +$984K
MMM icon
44
3M
MMM
$94.3B
$4.99M 0.83%
31,218
-2,742
-8% -$421K
RNST icon
45
Renasant Corp
RNST
$3.91B
$4.98M 0.83%
125,415
+10,590
+9% +$428K
AGU
46
DELISTED
Agrium
AGU
$4.97M 0.83%
52,041
-1,737
-3% -$175K
KAI icon
47
Kadant
KAI
$3.99B
$4.96M 0.83%
83,640
+34,195
+69% +$2.08M
LPNT
48
DELISTED
LifePoint Health, Inc.
LPNT
$4.95M 0.83%
75,580
+5,845
+8% +$361K
USB icon
49
US Bancorp
USB
$99.6B
$4.89M 0.82%
95,023
-7,908
-8% -$422K
CTBI icon
50
Community Trust Bancorp
CTBI
$1.41B
$4.88M 0.81%
106,635
+9,005
+9% +$419K
1
2
3 4 5

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Dean Investment Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Dean Investment Associates held 233 positions worth $599M, up 2.6% from $583M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2017 filing shows 35 new, 99 increased, 58 reduced and 40 closed positions. Its largest new stake was NorthWestern Energy: 156,202 shares worth $9.17M. The largest sale was Crane NXT, an estimated $8.48M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Dean Investment Associates's largest Q1 2017 buy was NorthWestern Energy: 156,202 shares worth $9.17M.
  • Dean Investment Associates added most to Procter & Gamble in Q1 2017, an estimated $4.16M increase.
  • Dean Investment Associates's biggest Q1 2017 reduction was ITT, cutting an estimated $4.63M.
  • Dean Investment Associates fully exited Crane NXT in Q1 2017, selling an estimated $8.48M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $599M portfolio in Q1 2017.
  • Dean Investment Associates opened 35 new positions and closed 40 in Q1 2017.
  • Dean Investment Associates's portfolio value rose 2.6% quarter-over-quarter to $599M.

Based on Dean Investment Associates's 13F filing for Q1 2017, filed 9 May 2017.