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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
MDR
51
DELISTED
McDermott International
MDR
$4.62M 0.71%
+234,260
New +$4.95M
MEI icon
52
Methode Electronics
MEI
$592M
$4.62M 0.71%
115,230
+2,135
+2% +$95.1K
SRCI
53
DELISTED
SRC Energy Inc
SRCI
$4.59M 0.7%
537,650
-128,410
-19% -$1.13M
SPNT icon
54
SiriusPoint
SPNT
$2.68B
$4.57M 0.7%
+312,055
New +$5.02M
TVPT
55
DELISTED
Travelport Worldwide Limited
TVPT
$4.55M 0.7%
348,320
-105,105
-23% -$1.5M
HSY icon
56
Hershey
HSY
$36.6B
$4.55M 0.69%
40,076
-393
-1% -$43.2K
MGLN
57
DELISTED
Magellan Health Services, Inc.
MGLN
$4.54M 0.69%
46,980
-9,970
-18% -$882K
BNY
58
Bank of New York Mellon
BNY
$107B
$4.53M 0.69%
84,090
-615
-0.7% -$32.8K
BOH icon
59
Bank of Hawaii
BOH
$3.13B
$4.52M 0.69%
52,775
-3,375
-6% -$281K
EOG icon
60
EOG Resources
EOG
$70.7B
$4.49M 0.69%
41,599
-365
-0.9% -$36.8K
NWBI icon
61
Northwest Bancshares
NWBI
$2.28B
$4.47M 0.68%
267,159
+203,459
+319% +$3.42M
FFBC icon
62
First Financial Bancorp
FFBC
$3.53B
$4.47M 0.68%
169,477
-7,340
-4% -$199K
SXT icon
63
Sensient Technologies
SXT
$5.53B
$4.46M 0.68%
+60,995
New +$4.65M
MATV icon
64
Mativ Holdings
MATV
$711M
$4.45M 0.68%
98,184
-110,416
-53% -$4.79M
DOV icon
65
Dover
DOV
$28.4B
$4.1M 0.63%
50,211
-359
-0.7% -$27.8K
MSFT icon
66
Microsoft
MSFT
$3.71T
$4.09M 0.62%
47,803
-226
-0.5% -$18.5K
BFH icon
67
Bread Financial
BFH
$4.38B
$4.07M 0.62%
20,127
+6
+0% +$1.11K
KNL
68
DELISTED
Knoll, Inc.
KNL
$4.07M 0.62%
176,695
-149,050
-46% -$3.11M
PEP icon
69
PepsiCo
PEP
$190B
$4M 0.61%
33,355
-272
-0.8% -$31.1K
AWR icon
70
American States Water
AWR
$3.46B
$3.97M 0.61%
+68,630
New +$3.76M
ENR icon
71
Energizer
ENR
$1.55B
$3.97M 0.61%
82,730
+13,100
+19% +$602K
DVA icon
72
DaVita
DVA
$11.7B
$3.86M 0.59%
53,463
-890
-2% -$54.8K
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.86M 0.59%
65,975
-62,855
-49% -$3.71M
CALM icon
74
Cal-Maine
CALM
$3.99B
$3.82M 0.58%
+85,877
New +$3.83M
DMC
75
Del Monte Corp
DMC
$1.45B
$3.81M 0.58%
79,915
-45,865
-36% -$2.16M
1 2
3
4 5

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AMPWP
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DCM
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TLP
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DCM
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SSCM
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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.