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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$1.13M 0.19%
10,513
+809
+8% +$88.4K
EAT icon
127
Brinker International
EAT
$9.66B
$1.09M 0.18%
24,774
+1,683
+7% +$74.5K
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 0.17%
42,455
+16,693
+65% +$417K
T icon
129
AT&T
T
$163B
$1.02M 0.17%
32,517
+2,101
+7% +$66.1K
PFG icon
130
Principal Financial Group
PFG
$24.3B
$1.01M 0.17%
16,033
-165
-1% -$10.1K
CMI icon
131
Cummins
CMI
$88.7B
$981K 0.16%
6,488
-3,753
-37% -$556K
ELV icon
132
Elevance Health
ELV
$85.5B
$948K 0.16%
5,731
-58
-1% -$9.23K
VFC icon
133
VF Corp
VFC
$5.89B
$941K 0.16%
18,171
+6,500
+56% +$321K
RSG icon
134
Republic Services
RSG
$65.7B
$927K 0.15%
14,762
+752
+5% +$45K
PEB icon
135
Pebblebrook Hotel Trust
PEB
$2.05B
$899K 0.15%
30,765
+2,341
+8% +$67.8K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.6B
$898K 0.15%
23,304
+1,196
+5% +$45.3K
GE icon
137
GE Aerospace
GE
$384B
$875K 0.15%
6,128
-135
-2% -$19.5K
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
$869K 0.15%
+9,755
New +$802K
XEL icon
139
Xcel Energy
XEL
$48.8B
$842K 0.14%
18,937
+2,630
+16% +$111K
CAH icon
140
Cardinal Health
CAH
$55.4B
$821K 0.14%
10,063
-48
-0.5% -$3.78K
CBSH icon
141
Commerce Bancshares
CBSH
$8.5B
$801K 0.13%
22,123
+1,147
+5% +$42.3K
POR icon
142
Portland General Electric
POR
$5.77B
$790K 0.13%
+17,778
New +$782K
AMP icon
143
Ameriprise Financial
AMP
$48.8B
$789K 0.13%
6,087
+1,061
+21% +$131K
LFUS icon
144
Littelfuse
LFUS
$11.6B
$763K 0.13%
4,772
+233
+5% +$36.9K
TER icon
145
Teradyne
TER
$59.3B
$761K 0.13%
24,463
-6,031
-20% -$172K
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$761K 0.13%
8,346
-1,384
-14% -$115K
PPL
147
PPL Corp
PPL
$26.7B
$759K 0.13%
+20,305
New +$726K
AEE icon
148
Ameren
AEE
$30.1B
$747K 0.12%
13,691
+705
+5% +$37.7K
GWW icon
149
W.W. Grainger
GWW
$60.2B
$739K 0.12%
3,176
-70
-2% -$17.2K
WRB icon
150
W.R. Berkley
WRB
$26.6B
$737K 0.12%
35,201
+1,799
+5% +$37K
4 5
6
7 8

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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.