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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
CPLA
101
DELISTED
Capella Education Company
CPLA
$2.38M 0.44%
+40,930
New +$2.39M
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
$2.36M 0.44%
36,043
-38,865
-52% -$2.45M
BANF icon
103
BancFirst
BANF
$3.77B
$2.29M 0.43%
63,130
+2,030
+3% +$67.6K
MDP
104
DELISTED
Meredith Corporation
MDP
$2.29M 0.43%
44,000
+615
+1% +$32.8K
ADTN icon
105
Adtran
ADTN
$622M
$2.18M 0.41%
114,045
+45,926
+67% +$846K
OI icon
106
O-I Glass
OI
$1.08B
$2.15M 0.4%
117,100
-121,525
-51% -$2.2M
GPC icon
107
Genuine Parts
GPC
$18.5B
$2.05M 0.38%
20,396
+531
+3% +$53.9K
ALE
108
DELISTED
Allete
ALE
$1.98M 0.37%
33,167
+1,145
+4% +$70.7K
JPM icon
109
JPMorgan Chase
JPM
$956B
$1.85M 0.34%
27,759
+1,121
+4% +$73.1K
MET icon
110
MetLife
MET
$61.7B
$1.71M 0.32%
43,160
+1,098
+3% +$41.3K
OHI icon
111
Omega Healthcare
OHI
$14.4B
$1.65M 0.31%
46,606
+2,018
+5% +$71.7K
MANT
112
DELISTED
Mantech International Corp
MANT
$1.61M 0.3%
42,765
-50,615
-54% -$2.01M
LLTC
113
DELISTED
Linear Technology Corp
LLTC
$1.61M 0.3%
27,155
+117
+0.4% +$6.56K
WDC icon
114
Western Digital
WDC
$151B
$1.52M 0.28%
34,481
+1,218
+4% +$45.9K
EMN icon
115
Eastman Chemical
EMN
$8.39B
$1.32M 0.25%
19,561
+1,140
+6% +$76.5K
MTRX icon
116
Matrix Service
MTRX
$326M
$1.32M 0.25%
+70,260
New +$1.23M
TROW icon
117
T. Rowe Price
TROW
$24.3B
$1.19M 0.22%
17,944
+389
+2% +$27.1K
CMI icon
118
Cummins
CMI
$87.4B
$1.17M 0.22%
9,157
+507
+6% +$61.5K
MO icon
119
Altria Group
MO
$109B
$1.15M 0.21%
18,114
+1,004
+6% +$66.7K
PAYX icon
120
Paychex
PAYX
$43.1B
$1.1M 0.2%
18,973
+1,381
+8% +$82.8K
SO icon
121
Southern Company
SO
$105B
$1.08M 0.2%
21,049
+1,178
+6% +$62K
KMT icon
122
Kennametal
KMT
$2.41B
$1.07M 0.2%
36,788
-84,395
-70% -$2.23M
NFG icon
123
National Fuel Gas
NFG
$7.78B
$979K 0.18%
18,107
+1,029
+6% +$58.2K
GE icon
124
GE Aerospace
GE
$380B
$949K 0.18%
6,685
-166
-2% -$24.8K
UPS icon
125
United Parcel Service
UPS
$89.1B
$945K 0.18%
8,645
+506
+6% +$55.3K
3 4
5
6 7

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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.