We are live on ! Find out more
DIA

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
VMI icon
101
Valmont Industries
VMI
$9.53B
$3.1M 0.47%
18,710
-1,195
-6% -$194K
AWI icon
102
Armstrong World Industries
AWI
$7.84B
$3.07M 0.47%
50,760
-12,980
-20% -$715K
AMSF icon
103
AMERISAFE
AMSF
$540M
$3.06M 0.47%
49,670
-3,175
-6% -$200K
CSGS
104
DELISTED
CSG Systems International
CSGS
$3.06M 0.47%
69,787
-4,465
-6% -$193K
TECD
105
DELISTED
Tech Data Corp
TECD
$3.06M 0.47%
31,210
-40,625
-57% -$3.81M
KAMN
106
DELISTED
Kaman Corp
KAMN
$3.05M 0.47%
51,768
-54,462
-51% -$3.11M
INN
107
Summit Hotel Properties
INN
$700M
$3.04M 0.46%
199,523
-1,690
-0.8% -$26.1K
HLI icon
108
Houlihan Lokey
HLI
$9.02B
$3.03M 0.46%
66,600
-81,050
-55% -$3.47M
SYK icon
109
Stryker
SYK
$130B
$3.02M 0.46%
19,532
-39
-0.2% -$5.95K
TCF
110
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.02M 0.46%
56,530
-79,335
-58% -$4.27M
AYR
111
DELISTED
Aircastle Ltd
AYR
$3.01M 0.46%
128,785
-136,795
-52% -$3.21M
BMTC
112
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.98M 0.45%
67,336
-4,270
-6% -$189K
RNST icon
113
Renasant Corp
RNST
$3.91B
$2.91M 0.44%
71,197
-2,950
-4% -$123K
ESGR
114
DELISTED
Enstar Group
ESGR
$2.76M 0.42%
13,755
-875
-6% -$195K
TROW icon
115
T. Rowe Price
TROW
$24.3B
$2.75M 0.42%
26,236
-8,918
-25% -$870K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$108B
$2.73M 0.42%
56,108
+512
+0.9% +$23.3K
BANR icon
117
Banner Corp
BANR
$2.4B
$2.7M 0.41%
49,030
-35,415
-42% -$2.05M
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.9B
$2.69M 0.41%
24,266
+244
+1% +$27K
D icon
119
Dominion Energy
D
$59.3B
$2.68M 0.41%
33,032
+4,866
+17% +$394K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.61M 0.4%
+47,129
New +$2.53M
PAYX icon
121
Paychex
PAYX
$42.7B
$2.54M 0.39%
37,348
+1,283
+4% +$84.2K
CMP icon
122
Compass Minerals
CMP
$1.15B
$2.45M 0.37%
33,946
-63,367
-65% -$4.26M
GPC icon
123
Genuine Parts
GPC
$18.7B
$2.45M 0.37%
25,818
+460
+2% +$42K
BIG
124
DELISTED
Big Lots, Inc.
BIG
$2.43M 0.37%
43,288
-18,575
-30% -$1.01M
SO icon
125
Southern Company
SO
$107B
$2.42M 0.37%
50,358
+9,276
+23% +$473K
3 4
5
6 7

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

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.