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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
+5.6%
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
$536M
AUM Growth
+$24.7M
Cap. Flow
+$235K
Cap. Flow %
0.04%
Top 10 Hldgs %
14.31%
Holding
211
New
13
Increased
139
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$3.61M
2
LHCG
LHC Group LLC
LHCG
+$3.53M
3
MLKN icon
MillerKnoll
MLKN
+$3.49M
4
FWRD icon
Forward Air
FWRD
+$3.39M
5
RGP icon
Resources Connection
RGP
+$3.38M

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$4.95M
2
TOWR
Tower International, Inc.
TOWR
+$3.3M
3
EXPR
Express, Inc.
EXPR
+$3.18M
4
WNR
Western Refining Inc
WNR
+$3.04M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 20.64%
3 Technology 9.82%
4 Consumer Discretionary 8.69%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
76
DELISTED
Western Refining Inc
WNR
$3.26M 0.61%
123,255
-128,440
-51% -$3.04M
LHCG
77
DELISTED
LHC Group LLC
LHCG
$3.25M 0.61%
+88,005
New +$3.53M
MMI icon
78
Marcus & Millichap
MMI
$1.16B
$3.24M 0.6%
+123,815
New +$3.28M
WRI
79
DELISTED
Weingarten Realty Investors
WRI
$3.23M 0.6%
82,935
-22
-0% -$907
FWRD icon
80
Forward Air
FWRD
$634M
$3.23M 0.6%
+74,695
New +$3.39M
SRCL
81
DELISTED
Stericycle Inc
SRCL
$3.22M 0.6%
40,165
+170
+0.4% +$15.4K
EAT icon
82
Brinker International
EAT
$9.76B
$3.19M 0.6%
63,344
-38,651
-38% -$1.94M
CAB
83
DELISTED
Cabela's Inc
CAB
$3.17M 0.59%
57,640
+860
+2% +$44K
PRA
84
DELISTED
ProAssurance
PRA
$3.08M 0.57%
58,616
+1,885
+3% +$99.9K
MED icon
85
Medifast
MED
$135M
$3.06M 0.57%
80,835
+72,693
+893% +$2.61M
INN
86
Summit Hotel Properties
INN
$670M
$3.03M 0.56%
229,990
-236
-0.1% -$3.27K
MLKN icon
87
MillerKnoll
MLKN
$1.64B
$3.02M 0.56%
+105,630
New +$3.49M
LPNT
88
DELISTED
LifePoint Health, Inc.
LPNT
$2.97M 0.55%
+50,140
New +$3.01M
TOWR
89
DELISTED
Tower International, Inc.
TOWR
$2.9M 0.54%
120,250
-143,760
-54% -$3.3M
CHSP
90
DELISTED
Chesapeake Lodging Trust
CHSP
$2.86M 0.53%
124,835
+2,725
+2% +$67.2K
AXE
91
DELISTED
Anixter International Inc
AXE
$2.85M 0.53%
44,215
+900
+2% +$54.2K
MSM icon
92
MSC Industrial Direct
MSM
$6.87B
$2.79M 0.52%
38,063
+132
+0.3% +$9.59K
DDS icon
93
Dillards
DDS
$9.9B
$2.77M 0.52%
44,000
-9,715
-18% -$607K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.8B
$2.75M 0.51%
24,346
+25
+0.1% +$2.83K
ITT icon
95
ITT
ITT
$18.9B
$2.63M 0.49%
73,315
+1,485
+2% +$50.7K
RNST icon
96
Renasant Corp
RNST
$3.9B
$2.57M 0.48%
76,370
+1,460
+2% +$49K
ESGR
97
DELISTED
Enstar Group
ESGR
$2.54M 0.47%
15,470
– –
KAI icon
98
Kadant
KAI
$3.94B
$2.51M 0.47%
48,095
+890
+2% +$47.5K
DBI icon
99
Designer Brands
DBI
$334M
$2.46M 0.46%
120,120
-46,195
-28% -$1.08M
IVZ icon
100
Invesco
IVZ
$14B
$2.4M 0.45%
76,902
+1,573
+2% +$46.2K
2 3
4
5 6

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Dean Investment Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Dean Investment Associates held 211 positions worth $536M, up 4.8% from $511M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q3 2016 filing shows 13 new, 139 increased, 43 reduced and 13 closed positions. Its largest new stake was Kaiser Aluminum: 41,955 shares worth $3.63M. The largest sale was Comtech Telecommunications, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Dean Investment Associates's largest Q3 2016 buy was Kaiser Aluminum: 41,955 shares worth $3.63M.
  • Dean Investment Associates added most to Medifast in Q3 2016, an estimated $2.61M increase.
  • Dean Investment Associates's biggest Q3 2016 reduction was Tower International, Inc., cutting an estimated $3.3M.
  • Dean Investment Associates fully exited Comtech Telecommunications in Q3 2016, selling an estimated $4.95M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $536M portfolio in Q3 2016.
  • Dean Investment Associates opened 13 new positions and closed 13 in Q3 2016.
  • Dean Investment Associates's portfolio value rose 4.8% quarter-over-quarter to $536M.

Based on Dean Investment Associates's 13F filing for Q3 2016, filed 15 Nov 2016.