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
OII icon
51
Oceaneering
OII
$5.09B
$4.69M 0.8%
+166,288
New +$4.48M
EOG icon
52
EOG Resources
EOG
$74.6B
$4.69M 0.8%
46,362
-1,116
-2% -$109K
TTEK icon
53
Tetra Tech
TTEK
$8.97B
$4.67M 0.8%
540,600
+10,675
+2% +$86.2K
AVX
54
DELISTED
AVX Corporation
AVX
$4.63M 0.79%
296,490
+5,885
+2% +$86.7K
HSY icon
55
Hershey
HSY
$36.7B
$4.63M 0.79%
44,775
-1,350
-3% -$133K
MGEE icon
56
MGE Energy Inc
MGEE
$3.04B
$4.61M 0.79%
+70,645
New +$4.22M
EHC icon
57
Encompass Health
EHC
$12.5B
$4.58M 0.79%
139,743
-3,365
-2% -$109K
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.55M 0.78%
+181,060
New +$4.27M
BIG
59
DELISTED
Big Lots, Inc.
BIG
$4.55M 0.78%
+90,675
New +$4.45M
VIVO
60
DELISTED
Meridian Bioscience Inc
VIVO
$4.55M 0.78%
+257,120
New +$4.52M
MSFT icon
61
Microsoft
MSFT
$3.76T
$4.52M 0.77%
72,673
-51,600
-42% -$3.1M
BNY
62
Bank of New York Mellon
BNY
$108B
$4.45M 0.76%
93,958
-2,682
-3% -$121K
AMSF icon
63
AMERISAFE
AMSF
$521M
$4.41M 0.76%
70,735
+1,405
+2% +$85.2K
FCN icon
64
FTI Consulting
FCN
$4.16B
$4.4M 0.75%
+97,595
New +$4.24M
WAT icon
65
Waters Corp
WAT
$40.4B
$4.34M 0.74%
32,310
-909
-3% -$130K
SYK icon
66
Stryker
SYK
$133B
$4.32M 0.74%
36,063
-1,073
-3% -$123K
PH icon
67
Parker-Hannifin
PH
$134B
$4.26M 0.73%
30,435
-212
-0.7% -$28.2K
DOV icon
68
Dover
DOV
$28.3B
$4.25M 0.73%
70,156
-11,056
-14% -$639K
PRXL
69
DELISTED
Parexel International Corp
PRXL
$4.1M 0.7%
+62,375
New +$3.91M
INVX
70
Innovex International
INVX
$2.04B
$4.09M 0.7%
+68,170
New +$3.79M
MOG.A icon
71
Moog Inc Class A
MOG.A
$13B
$4.04M 0.69%
61,535
+1,165
+2% +$74.3K
WRI
72
DELISTED
Weingarten Realty Investors
WRI
$4.04M 0.69%
112,836
+29,901
+36% +$1.07M
SAFM
73
DELISTED
Sanderson Farms Inc
SAFM
$4M 0.69%
+42,415
New +$3.75M
SR icon
74
Spire
SR
$4.79B
$3.99M 0.68%
+61,760
New +$3.88M
LPNT
75
DELISTED
LifePoint Health, Inc.
LPNT
$3.96M 0.68%
69,735
+19,595
+39% +$1.13M
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.