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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.16M 0.78%
28,163
-355
-1% -$62.7K
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.38B
$5.16M 0.78%
166,245
-67,640
-29% -$2.1M
WCC
53
WESCO International
WCC
$17.7B
$5.01M 0.76%
85,965
+27,070
+46% +$1.46M
OII icon
54
Oceaneering
OII
$4.77B
$4.99M 0.76%
190,024
-51,059
-21% -$1.24M
USB icon
55
US Bancorp
USB
$99.6B
$4.95M 0.75%
92,306
-1,695
-2% -$88.7K
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
$4.92M 0.75%
56,950
-37,495
-40% -$2.96M
CTSH icon
57
Cognizant
CTSH
$26B
$4.83M 0.73%
66,640
-619
-0.9% -$43.5K
BWA icon
58
BorgWarner
BWA
$13.9B
$4.82M 0.73%
106,845
-1,015
-0.9% -$41.4K
MEI icon
59
Methode Electronics
MEI
$592M
$4.79M 0.73%
113,095
-6,560
-5% -$260K
CBT icon
60
Cabot Corp
CBT
$4.52B
$4.75M 0.72%
85,165
-4,490
-5% -$240K
BOH icon
61
Bank of Hawaii
BOH
$3.13B
$4.68M 0.71%
56,150
-3,165
-5% -$256K
EHC icon
62
Encompass Health
EHC
$12.4B
$4.64M 0.7%
125,745
-1,290
-1% -$46K
DIS icon
63
Walt Disney
DIS
$181B
$4.63M 0.7%
47,019
-420
-0.9% -$43.2K
FFBC icon
64
First Financial Bancorp
FFBC
$3.53B
$4.62M 0.7%
176,817
-49,188
-22% -$1.26M
AFL icon
65
Aflac
AFL
$62.6B
$4.6M 0.7%
112,928
-39,598
-26% -$1.59M
BNY
66
Bank of New York Mellon
BNY
$107B
$4.49M 0.68%
84,705
-936
-1% -$49.1K
HSY icon
67
Hershey
HSY
$36.6B
$4.42M 0.67%
40,469
-469
-1% -$50K
WKC icon
68
World Kinect Corp
WKC
$1.86B
$4.38M 0.67%
129,015
-28,315
-18% -$1.01M
PX
69
DELISTED
Praxair Inc
PX
$4.23M 0.64%
30,271
-240
-0.8% -$32K
CVG
70
DELISTED
Convergys
CVG
$4.09M 0.62%
157,995
-74,739
-32% -$1.79M
EOG icon
71
EOG Resources
EOG
$70.7B
$4.06M 0.62%
41,964
-361
-0.9% -$32.6K
MC icon
72
Moelis & Co
MC
$4.94B
$4.03M 0.61%
+93,714
New +$3.75M
PEP icon
73
PepsiCo
PEP
$190B
$3.75M 0.57%
33,627
-361
-1% -$41.7K
DOV icon
74
Dover
DOV
$28.4B
$3.73M 0.57%
50,570
-298
-0.6% -$20.7K
ACH
75
Accendra Health
ACH
$214M
$3.72M 0.57%
127,380
-78,705
-38% -$2.32M
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.