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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
+3.92%
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
$658M
AUM Growth
+$109K
Cap. Flow
-$17.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
12.21%
Holding
226
New
23
Increased
84
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.24M
2
TVPT
Travelport Worldwide Limited
TVPT
+$6.63M
3
HLI icon
Houlihan Lokey
HLI
+$5.39M
4
CPS icon
Cooper-Standard Automotive
CPS
+$5.32M
5
SRCI
SRC Energy Inc
SRCI
+$5.26M

Top Sells

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$6.97M
2
WAT icon
Waters Corp
WAT
+$4.36M
3
ATNI icon
ATN International
ATNI
+$4.31M
4
MED icon
Medifast
MED
+$4.27M
5
PH icon
Parker-Hannifin
PH
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Industrials 14.95%
3 Technology 9.19%
4 Consumer Discretionary 8.44%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.7B
$1.99M 0.3%
38,464
-53
-0.1% -$2.9K
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
$1.71M 0.26%
38,567
+483
+1% +$21.4K
OHI icon
128
Omega Healthcare
OHI
$14.7B
$1.67M 0.25%
52,211
+641
+1% +$20.5K
EMN icon
129
Eastman Chemical
EMN
$8.42B
$1.62M 0.25%
17,873
-1,732
-9% -$147K
PFG icon
130
Principal Financial Group
PFG
$24.3B
$1.58M 0.24%
24,537
+15,620
+175% +$1M
DINO icon
131
HF Sinclair
DINO
$14.5B
$1.57M 0.24%
43,717
+538
+1% +$16.2K
MO icon
132
Altria Group
MO
$114B
$1.53M 0.23%
24,112
+260
+1% +$17.3K
UPS icon
133
United Parcel Service
UPS
$88.9B
$1.4M 0.21%
11,660
+155
+1% +$17.6K
DLR icon
134
Digital Realty Trust
DLR
$71.7B
$1.38M 0.21%
11,689
+138
+1% +$15.9K
PRU icon
135
Prudential Financial
PRU
$41.8B
$1.32M 0.2%
12,457
+148
+1% +$15.8K
FAST icon
136
Fastenal
FAST
$59.5B
$1.29M 0.2%
113,436
+548
+0.5% +$5.91K
NWBI icon
137
Northwest Bancshares
NWBI
$2.28B
$1.1M 0.17%
+63,700
New +$1.01M
CUBE icon
138
CubeSmart
CUBE
$9.41B
$1.1M 0.17%
+42,230
New +$1.05M
ELS icon
139
Equity Lifestyle Properties
ELS
$12.6B
$1.04M 0.16%
24,352
+254
+1% +$11.1K
ELV icon
140
Elevance Health
ELV
$85.5B
$1.02M 0.16%
5,378
-121
-2% -$23K
RSG icon
141
Republic Services
RSG
$65.7B
$1.02M 0.16%
15,438
+161
+1% +$10.5K
VFC icon
142
VF Corp
VFC
$5.89B
$1.02M 0.15%
16,995
-311
-2% -$17.9K
XEL icon
143
Xcel Energy
XEL
$48.8B
$937K 0.14%
19,799
+206
+1% +$9.88K
XYL icon
144
Xylem
XYL
$28.1B
$918K 0.14%
14,656
+151
+1% +$9.03K
APTV icon
145
Aptiv
APTV
$10.3B
$900K 0.14%
9,145
+95
+1% +$8.96K
GIL icon
146
Gildan
GIL
$10.6B
$889K 0.14%
28,434
+295
+1% +$9.03K
BCR
147
DELISTED
CR Bard Inc.
BCR
$887K 0.13%
2,766
+29
+1% +$9.27K
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
$873K 0.13%
47,731
+715
+2% +$13.9K
SPG icon
149
Simon Property Group
SPG
$72.3B
$857K 0.13%
5,321
+1,466
+38% +$234K
EAT icon
150
Brinker International
EAT
$9.66B
$852K 0.13%
26,744
-325
-1% -$11.1K
4 5
6
7 8

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Dean Investment Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Dean Investment Associates held 226 positions worth $658M, up 0.02% from $658M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q3 2017 filing shows 23 new, 84 increased, 95 reduced and 23 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 128,830 shares worth $7.82M. The largest sale was Heartland Express, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Dean Investment Associates's largest Q3 2017 buy was Tenneco Inc. Class A Voting Common Stock: 128,830 shares worth $7.82M.
  • Dean Investment Associates added most to CenterState Bank Corporation Common Stock in Q3 2017, an estimated $4.17M increase.
  • Dean Investment Associates's biggest Q3 2017 reduction was Parker-Hannifin, cutting an estimated $3.93M.
  • Dean Investment Associates fully exited Heartland Express in Q3 2017, selling an estimated $6.97M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $658M portfolio in Q3 2017.
  • Dean Investment Associates opened 23 new positions and closed 23 in Q3 2017.
  • Dean Investment Associates's portfolio value rose 0.02% quarter-over-quarter to $658M.

Based on Dean Investment Associates's 13F filing for Q3 2017, filed 15 Nov 2017.