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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
OII icon
51
Oceaneering
OII
$4.77B
$4.87M 0.81%
179,813
+13,525
+8% +$369K
AVA icon
52
Avista
AVA
$3.24B
$4.84M 0.81%
124,034
-1,971
-2% -$77.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.81M 0.8%
28,882
-2,460
-8% -$412K
WAT icon
54
Waters Corp
WAT
$39.9B
$4.67M 0.78%
29,896
-2,414
-7% -$361K
ARI
55
Apollo Commercial Real Estate
ARI
$885M
$4.65M 0.78%
+247,125
New +$4.39M
MSFT icon
56
Microsoft
MSFT
$3.71T
$4.59M 0.77%
69,652
-3,021
-4% -$194K
PH icon
57
Parker-Hannifin
PH
$135B
$4.55M 0.76%
28,409
-2,026
-7% -$308K
HSY icon
58
Hershey
HSY
$36.6B
$4.53M 0.76%
41,485
-3,290
-7% -$353K
SR icon
59
Spire
SR
$4.85B
$4.43M 0.74%
65,685
+3,925
+6% +$255K
RRX icon
60
Regal Rexnord
RRX
$11.9B
$4.37M 0.73%
57,699
-42,488
-42% -$3.13M
ACH
61
Accendra Health
ACH
$214M
$4.33M 0.72%
+125,170
New +$4.47M
EHC icon
62
Encompass Health
EHC
$12.4B
$4.32M 0.72%
126,773
-12,970
-9% -$426K
PRXL
63
DELISTED
Parexel International Corp
PRXL
$4.27M 0.71%
67,600
+5,225
+8% +$345K
DLX icon
64
Deluxe
DLX
$1.15B
$4.26M 0.71%
59,035
-16,185
-22% -$1.19M
AMSF icon
65
AMERISAFE
AMSF
$540M
$4.25M 0.71%
65,465
-5,270
-7% -$339K
JBSS icon
66
John B. Sanfilippo & Son
JBSS
$972M
$4.18M 0.7%
57,160
+13,395
+31% +$883K
HMN icon
67
Horace Mann Educators
HMN
$2.11B
$4.15M 0.69%
101,020
-41,195
-29% -$1.73M
EOG icon
68
EOG Resources
EOG
$70.7B
$4.13M 0.69%
42,320
-4,042
-9% -$403K
INVX
69
Innovex International
INVX
$1.97B
$4.1M 0.68%
75,090
+6,920
+10% +$413K
CTSH icon
70
Cognizant
CTSH
$26B
$4.05M 0.68%
68,007
-1,119
-2% -$64.3K
BNY
71
Bank of New York Mellon
BNY
$107B
$4.04M 0.68%
85,635
-8,323
-9% -$389K
BIG
72
DELISTED
Big Lots, Inc.
BIG
$4.01M 0.67%
82,285
-8,390
-9% -$423K
MED icon
73
Medifast
MED
$141M
$4M 0.67%
90,130
+7,135
+9% +$307K
BFH icon
74
Bread Financial
BFH
$4.38B
$3.99M 0.67%
20,079
+1,739
+9% +$329K
BWA icon
75
BorgWarner
BWA
$13.9B
$3.96M 0.66%
107,742
-38,958
-27% -$1.42M
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.