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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
TECD
101
DELISTED
Tech Data Corp
TECD
$2.55M 0.44%
30,120
-31,860
-51% -$2.65M
THRM icon
102
Gentherm
THRM
$1.27B
$2.51M 0.43%
+74,140
New +$2.31M
IVZ icon
103
Invesco
IVZ
$14B
$2.42M 0.41%
79,800
+2,898
+4% +$89.1K
JPM icon
104
JPMorgan Chase
JPM
$956B
$2.41M 0.41%
27,941
+182
+0.7% +$13.9K
SHOO icon
105
Steven Madden
SHOO
$3.58B
$2.41M 0.41%
+101,108
New +$2.46M
MCFT icon
106
MasterCraft Boat Holdings
MCFT
$583M
$2.18M 0.37%
+149,340
New +$1.9M
MBUU icon
107
Malibu Boats
MBUU
$568M
$2.15M 0.37%
+112,735
New +$1.9M
MET icon
108
MetLife
MET
$61.7B
$2.14M 0.37%
44,623
+1,463
+3% +$67.1K
MANT
109
DELISTED
Mantech International Corp
MANT
$1.87M 0.32%
44,280
+1,515
+4% +$62.3K
WDC icon
110
Western Digital
WDC
$151B
$1.85M 0.32%
35,987
+1,506
+4% +$69.4K
LLTC
111
DELISTED
Linear Technology Corp
LLTC
$1.74M 0.3%
27,899
+744
+3% +$45.3K
GPC icon
112
Genuine Parts
GPC
$18.5B
$1.52M 0.26%
15,957
-4,439
-22% -$423K
HWC icon
113
Hancock Whitney
HWC
$6.23B
$1.48M 0.25%
34,251
-176,440
-84% -$6.71M
EMN icon
114
Eastman Chemical
EMN
$8.39B
$1.46M 0.25%
19,398
-163
-0.8% -$11.8K
CHCO icon
115
City Holding Co
CHCO
$2.04B
$1.41M 0.24%
+20,810
New +$1.21M
CMI icon
116
Cummins
CMI
$87.4B
$1.4M 0.24%
10,241
+1,084
+12% +$145K
TROW icon
117
T. Rowe Price
TROW
$24.3B
$1.39M 0.24%
18,414
+470
+3% +$33.3K
MO icon
118
Altria Group
MO
$109B
$1.37M 0.23%
20,259
+2,145
+12% +$138K
AMGN icon
119
Amgen
AMGN
$226B
$1.34M 0.23%
+9,137
New +$1.38M
KMT icon
120
Kennametal
KMT
$2.41B
$1.28M 0.22%
41,032
+4,244
+12% +$133K
PAYX icon
121
Paychex
PAYX
$43.1B
$1.26M 0.22%
20,759
+1,786
+9% +$103K
SO icon
122
Southern Company
SO
$105B
$1.16M 0.2%
23,501
+2,452
+12% +$120K
BA icon
123
Boeing
BA
$184B
$1.15M 0.2%
7,416
+664
+10% +$97K
NFG icon
124
National Fuel Gas
NFG
$7.78B
$1.15M 0.2%
20,283
+2,176
+12% +$119K
EAT icon
125
Brinker International
EAT
$9.76B
$1.14M 0.2%
23,091
-40,253
-64% -$2.07M
3 4
5
6 7

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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.