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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
+3.73%
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
$453M
AUM Growth
+$9.47M
Cap. Flow
-$3.71M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.08%
Holding
233
New
21
Increased
49
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$4.26M
2
VZ icon
Verizon
VZ
+$4.22M
3
CCP
Care Capital Properties, Inc.
CCP
+$3.47M
4
ALE
Allete
ALE
+$3.38M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.33M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$3.66M
2
CNS icon
Cohen & Steers
CNS
+$3.57M
3
PDM
Piedmont Realty Trust
PDM
+$3.48M
4
ALV icon
Autoliv
ALV
+$3.23M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 15.22%
3 Technology 9.72%
4 Energy 9.1%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANK
51
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.62M 0.8%
46,235
+2,715
+6% +$212K
SYK icon
52
Stryker
SYK
$133B
$3.52M 0.78%
37,863
-880
-2% -$84.2K
MEI icon
53
Methode Electronics
MEI
$581M
$3.49M 0.77%
109,725
+23,010
+27% +$776K
ALE
54
DELISTED
Allete
ALE
$3.39M 0.75%
+66,675
New +$3.38M
PSB
55
DELISTED
PS Business Parks, Inc.
PSB
$3.37M 0.74%
38,503
+3,908
+11% +$335K
EOG icon
56
EOG Resources
EOG
$74.6B
$3.35M 0.74%
47,393
-1,245
-3% -$101K
CCP
57
DELISTED
Care Capital Properties, Inc.
CCP
$3.33M 0.73%
+108,935
New +$3.47M
WMT icon
58
Walmart Inc
WMT
$897B
$3.23M 0.71%
158,112
-3,591
-2% -$72K
AMSF icon
59
AMERISAFE
AMSF
$522M
$3.21M 0.71%
63,125
+1,615
+3% +$84.7K
TOWR
60
DELISTED
Tower International, Inc.
TOWR
$3.16M 0.7%
110,605
-32,200
-23% -$903K
NJR icon
61
New Jersey Resources
NJR
$5.45B
$3.15M 0.7%
95,620
-2,890
-3% -$88.6K
MDT icon
62
Medtronic
MDT
$114B
$3.14M 0.69%
40,833
-535
-1% -$40.3K
FFIV icon
63
F5
FFIV
$23.2B
$3.1M 0.68%
31,919
+27,218
+579% +$2.94M
TCBK icon
64
TriCo Bancshares
TCBK
$1.82B
$3.09M 0.68%
112,690
-3,550
-3% -$96.5K
LKFN icon
65
Lakeland Financial Corp
LKFN
$1.52B
$3.08M 0.68%
99,113
-2,437
-2% -$75.9K
OXY icon
66
Occidental Petroleum
OXY
$58.6B
$3.07M 0.68%
45,551
-1,409
-3% -$101K
FSS icon
67
Federal Signal
FSS
$7.74B
$3.07M 0.68%
+193,810
New +$3.06M
HI
68
DELISTED
Hillenbrand
HI
$3.01M 0.66%
101,689
-3,036
-3% -$89.1K
PH icon
69
Parker-Hannifin
PH
$134B
$2.99M 0.66%
30,837
-351
-1% -$35.6K
NWE icon
70
NorthWestern Energy
NWE
$4.38B
$2.96M 0.65%
54,470
+6,630
+14% +$361K
EAT icon
71
Brinker International
EAT
$9.76B
$2.95M 0.65%
+61,520
New +$2.89M
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.95M 0.65%
79,825
-2,075
-3% -$82.2K
TTEK icon
73
Tetra Tech
TTEK
$8.97B
$2.9M 0.64%
557,025
-17,150
-3% -$91.6K
WRI
74
DELISTED
Weingarten Realty Investors
WRI
$2.88M 0.64%
83,397
-905
-1% -$31.2K
MTSC
75
DELISTED
MTS Systems Corp
MTSC
$2.88M 0.64%
45,450
+9,925
+28% +$628K
1 2
3
4 5

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Dean Investment Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Dean Investment Associates held 233 positions worth $453M, up 2.1% from $444M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q4 2015 filing shows 21 new, 49 increased, 105 reduced and 24 closed positions. Its largest new stake was MYR Group: 197,210 shares worth $4.06M. The largest sale was Designer Brands, an estimated $3.66M.

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

  • Dean Investment Associates's largest Q4 2015 buy was MYR Group: 197,210 shares worth $4.06M.
  • Dean Investment Associates added most to Verizon in Q4 2015, an estimated $4.22M increase.
  • Dean Investment Associates's biggest Q4 2015 reduction was Littelfuse, cutting an estimated $2.84M.
  • Dean Investment Associates fully exited Designer Brands in Q4 2015, selling an estimated $3.66M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $453M portfolio in Q4 2015.
  • Dean Investment Associates opened 21 new positions and closed 24 in Q4 2015.
  • Dean Investment Associates's portfolio value rose 2.1% quarter-over-quarter to $453M.

Based on Dean Investment Associates's 13F filing for Q4 2015, filed 10 Feb 2016.