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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
+4.67%
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
$655M
AUM Growth
-$2.9M
Cap. Flow
-$28.2M
Cap. Flow %
-4.3%
Top 10 Hldgs %
12.7%
Holding
227
New
24
Increased
87
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$6.66M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$6.1M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$5.61M
4
ELME
Elme Communities
ELME
+$5.36M
5
DST
DST Systems Inc.
DST
+$5.13M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$6.42M
2
INVX
Innovex International
INVX
+$6.06M
3
SKT icon
Tanger
SKT
+$5.91M
4
OII icon
Oceaneering
OII
+$4.99M
5
SSD icon
Simpson Manufacturing
SSD
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 13.53%
3 Technology 10.31%
4 Real Estate 8.18%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
$2.27M 0.35%
34,844
-4,095
-11% -$247K
IVZ icon
127
Invesco
IVZ
$13.9B
$2.27M 0.35%
62,185
+2,024
+3% +$73.2K
JELD icon
128
JELD-WEN Holding
JELD
$164M
$2.27M 0.35%
57,570
-34,460
-37% -$1.28M
MET icon
129
MetLife
MET
$62.1B
$2.18M 0.33%
43,123
+583
+1% +$30.7K
SPG icon
130
Simon Property Group
SPG
$72.3B
$2.15M 0.33%
12,533
+7,212
+136% +$1.17M
MO icon
131
Altria Group
MO
$114B
$2.14M 0.33%
30,009
+5,897
+24% +$395K
GIS icon
132
General Mills
GIS
$19.7B
$2.08M 0.32%
35,108
-3,356
-9% -$182K
AMGN icon
133
Amgen
AMGN
$222B
$2.02M 0.31%
11,589
+334
+3% +$59.1K
SEP
134
DELISTED
Spectra Engy Parters Lp
SEP
$2M 0.31%
50,697
+12,130
+31% +$510K
T icon
135
AT&T
T
$163B
$1.98M 0.3%
67,568
-2,999
-4% -$81.9K
PFG icon
136
Principal Financial Group
PFG
$24.3B
$1.76M 0.27%
24,920
+383
+2% +$26.4K
FAST icon
137
Fastenal
FAST
$59.5B
$1.59M 0.24%
116,484
+3,048
+3% +$37.8K
OMC icon
138
Omnicom Group
OMC
$23.4B
$1.56M 0.24%
+21,466
New +$1.54M
EMN icon
139
Eastman Chemical
EMN
$8.42B
$1.55M 0.24%
16,710
-1,163
-7% -$106K
PRU icon
140
Prudential Financial
PRU
$41.8B
$1.47M 0.23%
12,820
+363
+3% +$40.8K
MRK icon
141
Merck
MRK
$318B
$1.47M 0.22%
+27,371
New +$1.52M
UPS icon
142
United Parcel Service
UPS
$88.9B
$1.43M 0.22%
11,972
+312
+3% +$36.7K
DLR icon
143
Digital Realty Trust
DLR
$71.7B
$1.36M 0.21%
11,907
+218
+2% +$25.7K
CUBE icon
144
CubeSmart
CUBE
$9.41B
$1.25M 0.19%
43,313
+1,083
+3% +$30.3K
ELV icon
145
Elevance Health
ELV
$85.5B
$1.19M 0.18%
5,294
-84
-2% -$17.9K
SKT icon
146
Tanger
SKT
$4.52B
$1.19M 0.18%
44,849
-239,004
-84% -$5.91M
VFC icon
147
VF Corp
VFC
$5.89B
$1.15M 0.18%
16,491
-504
-3% -$33.3K
ELS icon
148
Equity Lifestyle Properties
ELS
$12.6B
$1.13M 0.17%
25,372
+1,020
+4% +$45.4K
XEL icon
149
Xcel Energy
XEL
$48.8B
$992K 0.15%
20,619
+820
+4% +$40.7K
TSN icon
150
Tyson Foods
TSN
$20.4B
$991K 0.15%
12,224
+482
+4% +$36.9K
4 5
6
7 8

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Dean Investment Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Dean Investment Associates held 227 positions worth $655M, down 0.44% from $658M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $28.2M in Q4 2017, closing 19 positions and reducing 96 holdings. Its most notable exit was AMC Global Media, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dean Investment Associates opened a new position in TXNM Energy Inc worth $6.28M.

  • Dean Investment Associates's largest Q4 2017 buy was TXNM Energy Inc: 155,120 shares worth $6.28M.
  • Dean Investment Associates added most to DST Systems Inc. in Q4 2017, an estimated $5.13M increase.
  • Dean Investment Associates's biggest Q4 2017 reduction was Tanger, cutting an estimated $5.91M.
  • Dean Investment Associates fully exited AMC Global Media in Q4 2017, selling an estimated $6.42M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $655M portfolio in Q4 2017.
  • Dean Investment Associates opened 24 new positions and closed 19 in Q4 2017.
  • Dean Investment Associates's portfolio value fell 0.44% quarter-over-quarter to $655M.

Based on Dean Investment Associates's 13F filing for Q4 2017, filed 5 Feb 2018.