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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
PFE icon
126
Pfizer
PFE
$154B
$918K 0.17%
28,555
+2,095
+8% +$70.1K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$916K 0.17%
10,501
-247
-2% -$20.1K
FAST icon
128
Fastenal
FAST
$59.8B
$901K 0.17%
86,256
+4,684
+6% +$49.8K
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
$890K 0.17%
20,368
+1,134
+6% +$52.3K
BA icon
130
Boeing
BA
$184B
$889K 0.17%
6,752
+519
+8% +$68.4K
PFG icon
131
Principal Financial Group
PFG
$24.4B
$889K 0.17%
17,252
-206
-1% -$9.63K
DLR icon
132
Digital Realty Trust
DLR
$70.8B
$876K 0.16%
9,017
+478
+6% +$48.6K
T icon
133
AT&T
T
$165B
$853K 0.16%
27,821
+1,851
+7% +$58.5K
ADM icon
134
Archer Daniels Midland
ADM
$38.8B
$842K 0.16%
19,962
+1,107
+6% +$47.9K
SNPS icon
135
Synopsys
SNPS
$78.8B
$839K 0.16%
14,142
+180
+1% +$10.2K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.5B
$794K 0.15%
20,576
+262
+1% +$10.4K
GWW icon
137
W.W. Grainger
GWW
$61.1B
$784K 0.15%
3,485
-34
-1% -$7.64K
PRU icon
138
Prudential Financial
PRU
$42.1B
$753K 0.14%
9,223
+544
+6% +$41.7K
ORCL icon
139
Oracle
ORCL
$435B
$727K 0.14%
18,496
-183
-1% -$7.46K
PG icon
140
Procter & Gamble
PG
$340B
$725K 0.14%
8,080
+575
+8% +$49.9K
SHYD icon
141
VanEck Short High Yield Muni ETF
SHYD
$455M
$722K 0.13%
28,600
– –
MCK icon
142
McKesson
MCK
$103B
$699K 0.13%
4,192
-34
-0.8% -$6.34K
MON
143
DELISTED
Monsanto Co
MON
$689K 0.13%
6,741
-102
-1% -$10.7K
FLG
144
Flagstar Bank National Association
FLG
$5.82B
$688K 0.13%
16,111
+893
+6% +$39.2K
PEB icon
145
Pebblebrook Hotel Trust
PEB
$2B
$673K 0.13%
25,305
+1,533
+6% +$44K
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
$669K 0.12%
4,868
+62
+1% +$7.86K
VFC icon
147
VF Corp
VFC
$5.86B
$662K 0.12%
12,549
-119
-0.9% -$6.87K
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
$661K 0.12%
17,356
+1,022
+6% +$42.4K
RSG icon
149
Republic Services
RSG
$65.7B
$657K 0.12%
13,025
+166
+1% +$8.51K
WDR
150
DELISTED
Waddell & Reed Financial, Inc.
WDR
$653K 0.12%
35,938
+2,075
+6% +$37.8K
4 5
6
7 8

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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.