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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
+4.67%
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
$655M
AUM Growth
-$2.9M
Cap. Flow
-$28.2M
Cap. Flow %
-4.3%
Top 10 Hldgs %
12.7%
Holding
227
New
24
Increased
87
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$6.66M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$6.1M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$5.61M
4
ELME
Elme Communities
ELME
+$5.36M
5
DST
DST Systems Inc.
DST
+$5.13M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$6.42M
2
INVX
Innovex International
INVX
+$6.06M
3
SKT icon
Tanger
SKT
+$5.91M
4
OII icon
Oceaneering
OII
+$4.99M
5
SSD icon
Simpson Manufacturing
SSD
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 13.53%
3 Technology 10.31%
4 Real Estate 8.18%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
26
Plexus
PLXS
$7.23B
$5.78M 0.88%
95,145
-21,410
-18% -$1.3M
WEC icon
27
WEC Energy
WEC
$35.1B
$5.73M 0.88%
86,305
+385
+0.4% +$25.8K
EMR icon
28
Emerson Electric
EMR
$88.3B
$5.73M 0.87%
82,204
-29
-0% -$1.88K
CBT icon
29
Cabot Corp
CBT
$4.52B
$5.66M 0.86%
91,955
+6,790
+8% +$408K
LTC
30
LTC Properties
LTC
$2.15B
$5.65M 0.86%
129,795
+4,730
+4% +$219K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.53M 0.84%
27,877
-286
-1% -$54.3K
ADTN icon
32
Adtran
ADTN
$616M
$5.46M 0.83%
282,226
+150,016
+113% +$3.33M
DLX icon
33
Deluxe
DLX
$1.15B
$5.43M 0.83%
70,620
-26,550
-27% -$1.91M
FRME icon
34
First Merchants
FRME
$2.67B
$5.24M 0.8%
124,500
-29,592
-19% -$1.26M
CSFL
35
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.24M 0.8%
203,480
-96,830
-32% -$2.58M
ELME
36
Elme Communities
ELME
$144M
$5.14M 0.78%
+165,110
New +$5.36M
DIS icon
37
Walt Disney
DIS
$181B
$5.02M 0.77%
46,671
-348
-0.7% -$35.9K
SLB icon
38
SLB Ltd
SLB
$75B
$4.97M 0.76%
73,708
-5,428
-7% -$352K
CPS icon
39
Cooper-Standard Automotive
CPS
$558M
$4.94M 0.75%
40,355
-10,975
-21% -$1.29M
CFFN icon
40
Capitol Federal Financial
CFFN
$1.1B
$4.94M 0.75%
368,433
+16,026
+5% +$225K
AFL icon
41
Aflac
AFL
$62.6B
$4.91M 0.75%
111,912
-1,016
-0.9% -$43.4K
EHC icon
42
Encompass Health
EHC
$12.4B
$4.91M 0.75%
124,828
-917
-0.7% -$34.9K
USB icon
43
US Bancorp
USB
$99.6B
$4.88M 0.75%
91,180
-1,126
-1% -$60.6K
GBCI icon
44
Glacier Bancorp
GBCI
$6.35B
$4.79M 0.73%
+121,655
New +$4.61M
BWA icon
45
BorgWarner
BWA
$13.9B
$4.77M 0.73%
106,044
-801
-0.7% -$37K
HELE icon
46
Helen of Troy
HELE
$693M
$4.73M 0.72%
+49,065
New +$4.52M
AVA icon
47
Avista
AVA
$3.24B
$4.71M 0.72%
91,386
-35,070
-28% -$1.82M
MZTI
48
The Marzetti Company
MZTI
$3.11B
$4.69M 0.72%
+36,330
New +$4.58M
CTSH icon
49
Cognizant
CTSH
$26B
$4.69M 0.72%
66,085
-555
-0.8% -$40.6K
PX
50
DELISTED
Praxair Inc
PX
$4.65M 0.71%
30,082
-189
-0.6% -$28K
1
2
3 4 5

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Dean Investment Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Dean Investment Associates held 227 positions worth $655M, down 0.44% from $658M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $28.2M in Q4 2017, closing 19 positions and reducing 96 holdings. Its most notable exit was AMC Global Media, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dean Investment Associates opened a new position in TXNM Energy Inc worth $6.28M.

  • Dean Investment Associates's largest Q4 2017 buy was TXNM Energy Inc: 155,120 shares worth $6.28M.
  • Dean Investment Associates added most to DST Systems Inc. in Q4 2017, an estimated $5.13M increase.
  • Dean Investment Associates's biggest Q4 2017 reduction was Tanger, cutting an estimated $5.91M.
  • Dean Investment Associates fully exited AMC Global Media in Q4 2017, selling an estimated $6.42M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $655M portfolio in Q4 2017.
  • Dean Investment Associates opened 24 new positions and closed 19 in Q4 2017.
  • Dean Investment Associates's portfolio value fell 0.44% quarter-over-quarter to $655M.

Based on Dean Investment Associates's 13F filing for Q4 2017, filed 5 Feb 2018.