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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
+8.46%
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
$583M
AUM Growth
+$47.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.99%
Top 10 Hldgs %
12.5%
Holding
236
New
38
Increased
106
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$7.62M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.76M
3
LXP icon
LXP Industrial Trust
LXP
+$6.2M
4
MATV icon
Mativ Holdings
MATV
+$5.58M
5
NSA
National Storage Affiliates Trust
NSA
+$5.23M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$6.71M
2
B
Barnes Group Inc.
B
+$6.61M
3
THO icon
Thor Industries
THO
+$6.59M
4
SCSC icon
Scansource
SCSC
+$5.37M
5
CCP
Care Capital Properties, Inc.
CCP
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 16.35%
3 Technology 9.37%
4 Healthcare 8.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$3.92M 0.67%
37,484
-947
-2% -$99.2K
CTSH icon
77
Cognizant
CTSH
$26.3B
$3.87M 0.66%
+69,126
New +$3.7M
EME icon
78
Emcor
EME
$35.7B
$3.87M 0.66%
54,635
-17,065
-24% -$1.12M
DVA icon
79
DaVita
DVA
$11.7B
$3.82M 0.65%
+59,497
New +$3.71M
OXY icon
80
Occidental Petroleum
OXY
$58.6B
$3.8M 0.65%
53,376
-892
-2% -$63.4K
INN
81
Summit Hotel Properties
INN
$670M
$3.59M 0.62%
223,950
-6,040
-3% -$84.7K
TOWR
82
DELISTED
Tower International, Inc.
TOWR
$3.5M 0.6%
123,460
+3,210
+3% +$80.7K
MED icon
83
Medifast
MED
$135M
$3.46M 0.59%
82,995
+2,160
+3% +$87K
MSM icon
84
MSC Industrial Direct
MSM
$6.87B
$3.44M 0.59%
37,214
-849
-2% -$70K
PRA
85
DELISTED
ProAssurance
PRA
$3.39M 0.58%
60,251
+1,635
+3% +$90.6K
DDS icon
86
Dillards
DDS
$9.9B
$3.35M 0.57%
53,505
+9,505
+22% +$624K
BFH icon
87
Bread Financial
BFH
$4.38B
$3.35M 0.57%
+18,340
New +$3.19M
HI
88
DELISTED
Hillenbrand
HI
$3.33M 0.57%
86,919
-22,820
-21% -$771K
WEC icon
89
WEC Energy
WEC
$34.6B
$3.32M 0.57%
+56,619
New +$3.25M
ADTN icon
90
Adtran
ADTN
$622M
$3.31M 0.57%
148,050
+34,005
+30% +$688K
HSNI
91
DELISTED
HSN, Inc.
HSNI
$3.28M 0.56%
+95,595
New +$3.57M
MGLN
92
DELISTED
Magellan Health Services, Inc.
MGLN
$3.21M 0.55%
+42,650
New +$2.73M
ESGR
93
DELISTED
Enstar Group
ESGR
$3.14M 0.54%
15,875
+405
+3% +$74.6K
JBSS icon
94
John B. Sanfilippo & Son
JBSS
$965M
$3.08M 0.53%
+43,765
New +$2.69M
KAI icon
95
Kadant
KAI
$3.94B
$3.03M 0.52%
49,445
+1,350
+3% +$77.7K
FFBC icon
96
First Financial Bancorp
FFBC
$3.53B
$2.75M 0.47%
96,815
-96,580
-50% -$2.38M
ALG icon
97
Alamo Group
ALG
$2.06B
$2.66M 0.46%
+34,995
New +$2.46M
MDP
98
DELISTED
Meredith Corporation
MDP
$2.66M 0.46%
44,980
+980
+2% +$51.4K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.8B
$2.62M 0.45%
24,229
-117
-0.5% -$12.8K
RGP icon
100
Resources Connection
RGP
$145M
$2.59M 0.44%
134,597
-91,915
-41% -$1.47M
2 3
4
5 6

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Dean Investment Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Dean Investment Associates held 236 positions worth $583M, up 8.8% from $536M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q4 2016 filing shows 38 new, 106 increased, 53 reduced and 38 closed positions. Its largest new stake was Blackstone Mortgage Trust: 227,165 shares worth $6.83M. The largest sale was Hancock Whitney, an estimated $6.71M.

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

  • Dean Investment Associates's largest Q4 2016 buy was Blackstone Mortgage Trust: 227,165 shares worth $6.83M.
  • Dean Investment Associates added most to Murphy USA in Q4 2016, an estimated $7.62M increase.
  • Dean Investment Associates's biggest Q4 2016 reduction was Hancock Whitney, cutting an estimated $6.71M.
  • Dean Investment Associates fully exited Barnes Group Inc. in Q4 2016, selling an estimated $6.61M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $583M portfolio in Q4 2016.
  • Dean Investment Associates opened 38 new positions and closed 38 in Q4 2016.
  • Dean Investment Associates's portfolio value rose 8.8% quarter-over-quarter to $583M.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.