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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
FAST icon
126
Fastenal
FAST
$59.8B
$1.13M 0.19%
96,340
+10,084
+12% +$111K
UPS icon
127
United Parcel Service
UPS
$89.1B
$1.11M 0.19%
9,704
+1,059
+12% +$119K
OHI icon
128
Omega Healthcare
OHI
$14.4B
$1.08M 0.18%
34,511
-12,095
-26% -$373K
PRU icon
129
Prudential Financial
PRU
$42.1B
$1.08M 0.18%
10,372
+1,149
+12% +$109K
SEP
130
DELISTED
Spectra Engy Parters Lp
SEP
$1.05M 0.18%
22,923
+2,555
+13% +$111K
ADM icon
131
Archer Daniels Midland
ADM
$38.8B
$1.02M 0.18%
22,367
+2,405
+12% +$106K
DLR icon
132
Digital Realty Trust
DLR
$70.8B
$980K 0.17%
9,978
+961
+11% +$89.3K
T icon
133
AT&T
T
$165B
$977K 0.17%
30,416
+2,595
+9% +$76.6K
PFE icon
134
Pfizer
PFE
$154B
$971K 0.17%
31,507
+2,952
+10% +$90.1K
GE icon
135
GE Aerospace
GE
$380B
$949K 0.16%
6,263
-422
-6% -$61.3K
PFG icon
136
Principal Financial Group
PFG
$24.4B
$937K 0.16%
16,198
-1,054
-6% -$59.1K
SNPS icon
137
Synopsys
SNPS
$78.8B
$894K 0.15%
15,194
+1,052
+7% +$62.6K
FLG
138
Flagstar Bank National Association
FLG
$5.84B
$858K 0.15%
17,986
+1,875
+12% +$85.8K
PEB icon
139
Pebblebrook Hotel Trust
PEB
$2B
$846K 0.15%
28,424
+3,119
+12% +$86.4K
ELV icon
140
Elevance Health
ELV
$86.2B
$832K 0.14%
5,789
+2,373
+69% +$318K
RSG icon
141
Republic Services
RSG
$65.7B
$799K 0.14%
14,010
+985
+8% +$52.8K
ELS icon
142
Equity Lifestyle Properties
ELS
$12.5B
$797K 0.14%
22,108
+1,532
+7% +$54.7K
CBSH icon
143
Commerce Bancshares
CBSH
$8.44B
$782K 0.13%
20,976
+1,436
+7% +$48.4K
TER icon
144
Teradyne
TER
$57.1B
$775K 0.13%
30,494
+2,125
+7% +$50.4K
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$766K 0.13%
9,730
-771
-7% -$62.4K
GWW icon
146
W.W. Grainger
GWW
$61.1B
$754K 0.13%
3,246
-239
-7% -$53.3K
PG icon
147
Procter & Gamble
PG
$340B
$744K 0.13%
8,854
+774
+10% +$66K
CAH icon
148
Cardinal Health
CAH
$55.5B
$728K 0.12%
+10,111
New +$731K
KEY icon
149
KeyCorp
KEY
$24.3B
$726K 0.12%
39,753
+2,754
+7% +$43.4K
RGA icon
150
Reinsurance Group of America
RGA
$15.8B
$703K 0.12%
5,585
+387
+7% +$45.4K
4 5
6
7 8

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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.