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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
LPNT
76
DELISTED
LifePoint Health, Inc.
LPNT
$3.75M 0.57%
75,255
-23,570
-24% -$1.17M
CAKE icon
77
Cheesecake Factory
CAKE
$5.33B
$3.73M 0.57%
+77,520
New +$3.52M
GPMT
78
Granite Point Mortgage Trust
GPMT
$61.2M
$3.73M 0.57%
+210,195
New +$3.82M
SSD icon
79
Simpson Manufacturing
SSD
$8.16B
$3.71M 0.57%
64,600
-89,390
-58% -$4.95M
SHOO icon
80
Steven Madden
SHOO
$3.55B
$3.67M 0.56%
+117,923
New +$3.3M
MCK icon
81
McKesson
MCK
$101B
$3.66M 0.56%
23,491
-136
-0.6% -$20.1K
BRC icon
82
Brady Corp
BRC
$4.57B
$3.64M 0.56%
+96,150
New +$3.7M
WRI
83
DELISTED
Weingarten Realty Investors
WRI
$3.61M 0.55%
109,792
-95
-0.1% -$3.08K
WIRE
84
DELISTED
Encore Wire Corp
WIRE
$3.55M 0.54%
72,905
-4,670
-6% -$216K
LXP icon
85
LXP Industrial Trust
LXP
$3.57B
$3.52M 0.54%
72,858
-49,816
-41% -$2.56M
NTGR icon
86
NETGEAR
NTGR
$635M
$3.5M 0.53%
59,487
-17,995
-23% -$922K
CVG
87
DELISTED
Convergys
CVG
$3.49M 0.53%
148,530
-9,465
-6% -$234K
AZO icon
88
AutoZone
AZO
$51.1B
$3.46M 0.53%
4,864
+11
+0.2% +$7.03K
WTS icon
89
Watts Water Technologies
WTS
$13.1B
$3.38M 0.52%
44,545
-2,855
-6% -$204K
HMN icon
90
Horace Mann Educators
HMN
$2.11B
$3.36M 0.51%
76,195
-4,820
-6% -$210K
ASTE icon
91
Astec Industries
ASTE
$1.02B
$3.28M 0.5%
56,130
-40,285
-42% -$2.16M
IPCC
92
DELISTED
Infinity Property & Casualty C
IPCC
$3.26M 0.5%
30,713
-1,495
-5% -$152K
WCC
93
WESCO International
WCC
$17.7B
$3.22M 0.49%
47,235
-38,730
-45% -$2.42M
BLMN icon
94
Bloomin' Brands
BLMN
$938M
$3.21M 0.49%
+150,265
New +$2.88M
TFC icon
95
Truist Financial
TFC
$64B
$3.19M 0.49%
64,264
+201
+0.3% +$9.7K
POLY
96
DELISTED
Plantronics, Inc.
POLY
$3.18M 0.49%
63,095
-4,035
-6% -$198K
FFIV icon
97
F5
FFIV
$22.7B
$3.17M 0.48%
24,154
-181
-0.7% -$22.5K
WKC icon
98
World Kinect Corp
WKC
$1.86B
$3.14M 0.48%
111,635
-17,380
-13% -$524K
PNC icon
99
PNC Financial Services
PNC
$101B
$3.13M 0.48%
21,686
-148
-0.7% -$20.5K
KS
100
DELISTED
KapStone Paper and Pack Corp.
KS
$3.12M 0.48%
+137,340
New +$3.03M
2 3
4
5 6

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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.