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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
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$847K 0.19%
3,650
-132
-3% -$30.5K
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
$845K 0.19%
17,705
+129
+0.7% +$5.5K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$796K 0.18%
11,233
-514
-4% -$35.5K
PPL
129
PPL Corp
PPL
$26.3B
$786K 0.17%
23,026
+318
+1% +$10.7K
WEC icon
130
WEC Energy
WEC
$34.6B
$780K 0.17%
15,205
+28
+0.2% +$1.43K
FAST icon
131
Fastenal
FAST
$59.8B
$759K 0.17%
74,384
+3,036
+4% +$29.9K
PFE icon
132
Pfizer
PFE
$154B
$748K 0.17%
24,418
+159
+0.7% +$5K
LNT icon
133
Alliant Energy
LNT
$17.7B
$720K 0.16%
23,070
+86
+0.4% +$2.58K
MET icon
134
MetLife
MET
$61.7B
$714K 0.16%
16,611
-646
-4% -$28.4K
GPN icon
135
Global Payments
GPN
$22.8B
$708K 0.16%
10,982
– –
ORCL icon
136
Oracle
ORCL
$435B
$705K 0.16%
19,297
-820
-4% -$31.3K
RMD icon
137
ResMed
RMD
$31.9B
$705K 0.16%
13,140
+446
+4% +$25.1K
SHYD icon
138
VanEck Short High Yield Muni ETF
SHYD
$455M
$701K 0.15%
28,600
– –
CMI icon
139
Cummins
CMI
$87.4B
$689K 0.15%
+7,824
New +$782K
MON
140
DELISTED
Monsanto Co
MON
$685K 0.15%
6,957
-339
-5% -$31.8K
FLG
141
Flagstar Bank National Association
FLG
$5.82B
$684K 0.15%
13,965
+4
+0% +$204
CHD icon
142
Church & Dwight Co
CHD
$24.5B
$676K 0.15%
15,920
-720
-4% -$30.9K
BEN icon
143
Franklin Resources
BEN
$17B
$670K 0.15%
18,186
-1,142
-6% -$44.7K
ELS icon
144
Equity Lifestyle Properties
ELS
$12.5B
$669K 0.15%
20,078
– –
ARG
145
DELISTED
Airgas Inc
ARG
$664K 0.15%
4,799
-7
-0.1% -$807
TROW icon
146
T. Rowe Price
TROW
$24.3B
$647K 0.14%
9,056
-498
-5% -$36.5K
O icon
147
Realty Income
O
$58.6B
$634K 0.14%
12,676
-2
-0% -$96
SNPS icon
148
Synopsys
SNPS
$78.8B
$626K 0.14%
13,729
– –
T icon
149
AT&T
T
$165B
$619K 0.14%
23,819
+104
+0.4% +$2.64K
STR
150
DELISTED
QUESTAR CORP
STR
$618K 0.14%
31,748
-1,268
-4% -$24.9K
4 5
6
7 8

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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.