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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
+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
HSNI
101
DELISTED
HSN, Inc.
HSNI
$2.99M 0.5%
80,485
-15,110
-16% -$541K
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.86M 0.48%
93,065
-87,995
-49% -$2.48M
TTEK icon
103
Tetra Tech
TTEK
$9.07B
$2.84M 0.48%
348,100
-192,500
-36% -$1.6M
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.9B
$2.64M 0.44%
24,234
+5
+0% +$542
PNC icon
105
PNC Financial Services
PNC
$101B
$2.64M 0.44%
21,923
-27,609
-56% -$3.38M
SYK icon
106
Stryker
SYK
$130B
$2.58M 0.43%
19,633
-16,430
-46% -$2.08M
IVZ icon
107
Invesco
IVZ
$13.9B
$2.54M 0.43%
83,077
+3,277
+4% +$102K
TIS
108
DELISTED
Orchids Paper Products, Inc.
TIS
$2.44M 0.41%
+101,565
New +$2.74M
MET icon
109
MetLife
MET
$62.1B
$2.19M 0.37%
46,610
+1,987
+4% +$94.7K
GIS icon
110
General Mills
GIS
$19.7B
$2.15M 0.36%
+36,373
New +$2.22M
TGT icon
111
Target
TGT
$68B
$2.06M 0.34%
37,273
-46,887
-56% -$2.92M
TROW icon
112
T. Rowe Price
TROW
$24.3B
$2.01M 0.34%
29,500
+11,086
+60% +$786K
SO icon
113
Southern Company
SO
$107B
$1.96M 0.33%
39,307
+15,806
+67% +$781K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
$1.95M 0.33%
+45,204
New +$1.97M
AMGN icon
115
Amgen
AMGN
$222B
$1.66M 0.28%
10,101
+964
+11% +$160K
EMN icon
116
Eastman Chemical
EMN
$8.42B
$1.6M 0.27%
19,758
+360
+2% +$28.3K
MO icon
117
Altria Group
MO
$114B
$1.56M 0.26%
21,807
+1,548
+8% +$112K
GPC icon
118
Genuine Parts
GPC
$18.7B
$1.54M 0.26%
16,661
+704
+4% +$67.7K
OHI icon
119
Omega Healthcare
OHI
$14.7B
$1.54M 0.26%
46,663
+12,152
+35% +$390K
SEP
120
DELISTED
Spectra Engy Parters Lp
SEP
$1.5M 0.25%
34,339
+11,416
+50% +$510K
BA icon
121
Boeing
BA
$185B
$1.42M 0.24%
8,015
+599
+8% +$102K
FAST icon
122
Fastenal
FAST
$59.5B
$1.32M 0.22%
102,948
+6,608
+7% +$82.8K
PAYX icon
123
Paychex
PAYX
$42.7B
$1.31M 0.22%
22,252
+1,493
+7% +$90.7K
PRU icon
124
Prudential Financial
PRU
$41.8B
$1.2M 0.2%
11,234
+862
+8% +$93K
DLR icon
125
Digital Realty Trust
DLR
$71.7B
$1.13M 0.19%
10,620
+642
+6% +$67.5K
3 4
5
6 7

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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.