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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
KAI icon
101
Kadant
KAI
$3.94B
$1.83M 0.4%
+45,075
New +$1.86M
AZZ icon
102
AZZ Inc
AZZ
$4.58B
$1.81M 0.4%
32,565
-34,235
-51% -$1.91M
SO icon
103
Southern Company
SO
$105B
$1.81M 0.4%
38,649
-773
-2% -$35K
MCD icon
104
McDonald's
MCD
$194B
$1.77M 0.39%
14,979
-325
-2% -$36.3K
FOXF icon
105
Fox Factory Holding Corp
FOXF
$882M
$1.72M 0.38%
104,240
-21,705
-17% -$384K
BANF icon
106
BancFirst
BANF
$3.77B
$1.71M 0.38%
58,220
-2,320
-4% -$72.1K
GPC icon
107
Genuine Parts
GPC
$18.5B
$1.63M 0.36%
19,015
-278
-1% -$24.3K
HWKN icon
108
Hawkins
HWKN
$2.73B
$1.26M 0.28%
70,240
-2,750
-4% -$54.7K
UNH icon
109
UnitedHealth
UNH
$371B
$1.24M 0.27%
10,501
-647
-6% -$75.6K
GWW icon
110
W.W. Grainger
GWW
$61.1B
$1.16M 0.25%
5,703
+3,579
+169% +$735K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.16M 0.25%
27,207
-21,243
-44% -$916K
COP icon
112
ConocoPhillips
COP
$148B
$1.15M 0.25%
24,634
-1,084
-4% -$56.7K
LLTC
113
DELISTED
Linear Technology Corp
LLTC
$1.07M 0.24%
25,122
+3,183
+15% +$140K
OHI icon
114
Omega Healthcare
OHI
$14.4B
$1.06M 0.23%
30,267
-519
-2% -$17.9K
HBNC icon
115
Horizon Bancorp
HBNC
$1.03B
$1.04M 0.23%
83,572
-1,636
-2% -$19.4K
ISIL
116
DELISTED
Intersil Corp
ISIL
$995K 0.22%
+77,945
New +$1.03M
GIS icon
117
General Mills
GIS
$19.9B
$986K 0.22%
17,102
-45
-0.3% -$2.59K
LMT icon
118
Lockheed Martin
LMT
$139B
$943K 0.21%
4,340
+19
+0.4% +$4.12K
VIVO
119
DELISTED
Meridian Bioscience Inc
VIVO
$942K 0.21%
45,927
+122
+0.3% +$2.34K
MO icon
120
Altria Group
MO
$109B
$909K 0.2%
15,615
+83
+0.5% +$4.81K
UBNK
121
DELISTED
United Financial Bancorp, Inc.
UBNK
$907K 0.2%
70,403
-1,382
-2% -$18.5K
ENS icon
122
EnerSys
ENS
$6.79B
$893K 0.2%
+15,965
New +$966K
ACN icon
123
Accenture
ACN
$109B
$871K 0.19%
8,331
-410
-5% -$43.3K
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$866K 0.19%
6,800
+9
+0.1% +$1.08K
PAYX icon
125
Paychex
PAYX
$43.1B
$848K 0.19%
16,032
+90
+0.6% +$4.7K
3 4
5
6 7

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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.