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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
TLI
26
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$6.39M 0.97%
587,880
+7,029
+1% +$76.6K
TECD
27
DELISTED
Tech Data Corp
TECD
$6.38M 0.97%
71,835
+20,860
+41% +$2.06M
CMP icon
28
Compass Minerals
CMP
$1.15B
$6.32M 0.96%
97,313
-54,311
-36% -$3.63M
INTC icon
29
Intel
INTC
$513B
$6.32M 0.96%
165,846
-1,562
-0.9% -$55.5K
LXP icon
30
LXP Industrial Trust
LXP
$3.57B
$6.27M 0.95%
122,674
-6,469
-5% -$323K
PG icon
31
Procter & Gamble
PG
$339B
$6.26M 0.95%
68,764
-25
-0% -$2.28K
INVX
32
Innovex International
INVX
$1.97B
$6.06M 0.92%
137,300
-21,755
-14% -$947K
CPS icon
33
Cooper-Standard Automotive
CPS
$558M
$5.95M 0.9%
+51,330
New +$5.32M
KAMN
34
DELISTED
Kaman Corp
KAMN
$5.93M 0.9%
106,230
-6,065
-5% -$306K
AYR
35
DELISTED
Aircastle Ltd
AYR
$5.92M 0.9%
265,580
+9,620
+4% +$214K
GL icon
36
Globe Life
GL
$14.3B
$5.89M 0.9%
73,604
-770
-1% -$60K
LTC
37
LTC Properties
LTC
$2.15B
$5.88M 0.89%
125,065
-6,595
-5% -$325K
FDX icon
38
FedEx
FDX
$75.4B
$5.82M 0.89%
25,816
-346
-1% -$73.7K
HLI icon
39
Houlihan Lokey
HLI
$9.02B
$5.78M 0.88%
+147,650
New +$5.39M
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.72M 0.87%
49,397
+571
+1% +$66.7K
LPNT
41
DELISTED
LifePoint Health, Inc.
LPNT
$5.72M 0.87%
98,825
-5,210
-5% -$310K
DMC
42
Del Monte Corp
DMC
$1.45B
$5.72M 0.87%
125,780
+60,920
+94% +$2.96M
SLB icon
43
SLB Ltd
SLB
$75B
$5.52M 0.84%
79,136
-341
-0.4% -$22.5K
WFC icon
44
Wells Fargo
WFC
$264B
$5.48M 0.83%
99,426
-354
-0.4% -$18.8K
ASTE icon
45
Astec Industries
ASTE
$1.02B
$5.4M 0.82%
96,415
+40,395
+72% +$2.06M
WEC icon
46
WEC Energy
WEC
$35.1B
$5.39M 0.82%
85,920
-171
-0.2% -$10.9K
MMM icon
47
3M
MMM
$94.3B
$5.34M 0.81%
30,417
-436
-1% -$75.6K
CFFN icon
48
Capitol Federal Financial
CFFN
$1.1B
$5.18M 0.79%
352,407
-407
-0.1% -$5.67K
BANR icon
49
Banner Corp
BANR
$2.4B
$5.17M 0.79%
84,445
-4,940
-6% -$280K
EMR icon
50
Emerson Electric
EMR
$88.3B
$5.17M 0.79%
82,233
-11,703
-12% -$706K
1
2
3 4 5

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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.