We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$599M
AUM Growth
+$15.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
12.84%
Holding
233
New
35
Increased
99
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$8.97M
2
LTC
LTC Properties
LTC
+$6.39M
3
DF
Dean Foods Company
DF
+$6.13M
4
CATO icon
Cato Corp
CATO
+$5.88M
5
ACH
Accendra Health
ACH
+$4.47M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$8.48M
2
HOPE icon
Hope Bancorp
HOPE
+$6.47M
3
IDCC icon
InterDigital
IDCC
+$5.67M
4
AVX
AVX Corporation
AVX
+$4.63M
5
ITT icon
ITT
ITT
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 11.53%
3 Industrials 11.26%
4 Consumer Staples 8.46%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
76
Boston Beer
SAM
$1.92B
$3.94M 0.66%
+27,220
New +$4.26M
ATNI icon
77
ATN International
ATNI
$492M
$3.9M 0.65%
+55,445
New +$4.22M
PEP icon
78
PepsiCo
PEP
$190B
$3.81M 0.64%
34,022
-3,462
-9% -$371K
DVA icon
79
DaVita
DVA
$11.7B
$3.71M 0.62%
54,543
-4,954
-8% -$328K
AAN.A
80
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.65M 0.61%
+122,760
New +$3.65M
WRI
81
DELISTED
Weingarten Realty Investors
WRI
$3.64M 0.61%
109,116
-3,720
-3% -$130K
SKT icon
82
Tanger
SKT
$4.52B
$3.63M 0.61%
+110,645
New +$3.75M
ALG icon
83
Alamo Group
ALG
$2.05B
$3.6M 0.6%
47,290
+12,295
+35% +$939K
WMK icon
84
Weis Markets
WMK
$1.86B
$3.58M 0.6%
+60,035
New +$3.68M
PLCE icon
85
Children's Place
PLCE
$59.8M
$3.51M 0.59%
+29,210
New +$3.08M
MCK icon
86
McKesson
MCK
$101B
$3.5M 0.59%
+23,631
New +$3.46M
FFIV icon
87
F5
FFIV
$22.7B
$3.48M 0.58%
24,430
-9,137
-27% -$1.3M
CSGS
88
DELISTED
CSG Systems International
CSGS
$3.46M 0.58%
+91,530
New +$3.88M
IPCC
89
DELISTED
Infinity Property & Casualty C
IPCC
$3.46M 0.58%
36,185
-25,220
-41% -$2.29M
HTLD icon
90
Heartland Express
HTLD
$956M
$3.46M 0.58%
+172,295
New +$3.5M
SBH icon
91
Sally Beauty Holdings
SBH
$1.58B
$3.38M 0.56%
+165,465
New +$3.79M
ADTN icon
92
Adtran
ADTN
$616M
$3.36M 0.56%
161,770
+13,720
+9% +$298K
ESGR
93
DELISTED
Enstar Group
ESGR
$3.3M 0.55%
17,265
+1,390
+9% +$269K
DOV icon
94
Dover
DOV
$28.4B
$3.3M 0.55%
50,868
-19,288
-27% -$1.23M
INN
95
Summit Hotel Properties
INN
$700M
$3.25M 0.54%
203,128
-20,822
-9% -$328K
FCFS icon
96
FirstCash
FCFS
$8.78B
$3.21M 0.54%
+65,300
New +$2.9M
MDP
97
DELISTED
Meredith Corporation
MDP
$3.17M 0.53%
49,095
+4,115
+9% +$253K
PLXS icon
98
Plexus
PLXS
$7.23B
$3.14M 0.52%
+54,290
New +$3.03M
SHOO icon
99
Steven Madden
SHOO
$3.55B
$3.13M 0.52%
121,898
+20,790
+21% +$506K
TECD
100
DELISTED
Tech Data Corp
TECD
$3.09M 0.52%
32,905
+2,785
+9% +$246K
2 3
4
5 6

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Dean Investment Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Dean Investment Associates held 233 positions worth $599M, up 2.6% from $583M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2017 filing shows 35 new, 99 increased, 58 reduced and 40 closed positions. Its largest new stake was NorthWestern Energy: 156,202 shares worth $9.17M. The largest sale was Crane NXT, an estimated $8.48M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Dean Investment Associates's largest Q1 2017 buy was NorthWestern Energy: 156,202 shares worth $9.17M.
  • Dean Investment Associates added most to Procter & Gamble in Q1 2017, an estimated $4.16M increase.
  • Dean Investment Associates's biggest Q1 2017 reduction was ITT, cutting an estimated $4.63M.
  • Dean Investment Associates fully exited Crane NXT in Q1 2017, selling an estimated $8.48M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $599M portfolio in Q1 2017.
  • Dean Investment Associates opened 35 new positions and closed 40 in Q1 2017.
  • Dean Investment Associates's portfolio value rose 2.6% quarter-over-quarter to $599M.

Based on Dean Investment Associates's 13F filing for Q1 2017, filed 9 May 2017.