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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
WGL
76
DELISTED
Wgl Holdings
WGL
$2.84M 0.63%
45,115
-596
-1% -$36.4K
AGX icon
77
Argan
AGX
$8.15B
$2.82M 0.62%
87,090
+34,175
+65% +$1.23M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$2.8M 0.62%
25,293
-895
-3% -$98.2K
INN
79
Summit Hotel Properties
INN
$670M
$2.79M 0.62%
233,278
-4,290
-2% -$54.7K
CTBI icon
80
Community Trust Bancorp
CTBI
$1.41B
$2.69M 0.59%
77,005
-2,075
-3% -$73.1K
MANT
81
DELISTED
Mantech International Corp
MANT
$2.67M 0.59%
+88,275
New +$2.63M
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$2.66M 0.59%
47,843
-16,580
-26% -$933K
SR icon
83
Spire
SR
$4.79B
$2.64M 0.58%
44,510
-775
-2% -$44.7K
PRA
84
DELISTED
ProAssurance
PRA
$2.63M 0.58%
54,115
-44,105
-45% -$2.27M
RL icon
85
Ralph Lauren
RL
$24.2B
$2.59M 0.57%
23,233
-496
-2% -$58.8K
CAB
86
DELISTED
Cabela's Inc
CAB
$2.52M 0.56%
+53,870
New +$2.38M
CNOB icon
87
Center Bancorp
CNOB
$1.77B
$2.49M 0.55%
133,350
-4,315
-3% -$79.7K
ITT icon
88
ITT
ITT
$18.9B
$2.46M 0.54%
+67,615
New +$2.54M
RNST icon
89
Renasant Corp
RNST
$3.9B
$2.46M 0.54%
71,370
-1,855
-3% -$65.4K
MTH icon
90
Meritage Homes
MTH
$4.69B
$2.43M 0.54%
142,740
+19,690
+16% +$360K
CCMP
91
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.26M 0.5%
51,650
-2,320
-4% -$97.8K
BMTC
92
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.2M 0.49%
76,516
-2,030
-3% -$60.2K
CHSP
93
DELISTED
Chesapeake Lodging Trust
CHSP
$2.2M 0.48%
+87,335
New +$2.37M
HMN icon
94
Horace Mann Educators
HMN
$2.14B
$2.15M 0.47%
+64,800
New +$2.22M
ESGR
95
DELISTED
Enstar Group
ESGR
$2.13M 0.47%
14,165
-560
-4% -$86.3K
MSM icon
96
MSC Industrial Direct
MSM
$6.87B
$2.11M 0.47%
37,477
-14,752
-28% -$892K
WLY icon
97
John Wiley & Sons Class A
WLY
$2.62B
$2M 0.44%
44,465
-1,750
-4% -$86.7K
MENT
98
DELISTED
Mentor Graphics Corp
MENT
$1.94M 0.43%
+105,425
New +$2.41M
TMP icon
99
Tompkins Financial
TMP
$1.4B
$1.9M 0.42%
33,810
-1,335
-4% -$76.9K
JPM icon
100
JPMorgan Chase
JPM
$956B
$1.86M 0.41%
28,194
-612
-2% -$39.9K
2 3
4
5 6

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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.