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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
+3.73%
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
$453M
AUM Growth
+$9.47M
Cap. Flow
-$3.71M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.08%
Holding
233
New
21
Increased
49
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$4.26M
2
VZ icon
Verizon
VZ
+$4.22M
3
CCP
Care Capital Properties, Inc.
CCP
+$3.47M
4
ALE
Allete
ALE
+$3.38M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.33M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$3.66M
2
CNS icon
Cohen & Steers
CNS
+$3.57M
3
PDM
Piedmont Realty Trust
PDM
+$3.48M
4
ALV icon
Autoliv
ALV
+$3.23M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 15.22%
3 Technology 9.72%
4 Energy 9.1%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$70.8B
$589K 0.13%
7,783
+24
+0.3% +$1.73K
PM icon
152
Philip Morris
PM
$290B
$588K 0.13%
6,692
+69
+1% +$5.99K
BCE icon
153
BCE
BCE
$21B
$575K 0.13%
14,897
-928
-6% -$39.1K
RSG icon
154
Republic Services
RSG
$65.7B
$559K 0.12%
12,697
– –
TSN icon
155
Tyson Foods
TSN
$20.1B
$551K 0.12%
10,332
– –
WR
156
DELISTED
Westar Energy Inc
WR
$551K 0.12%
12,981
– –
PG icon
157
Procter & Gamble
PG
$340B
$544K 0.12%
6,856
+2
+0% +$153
XEL icon
158
Xcel Energy
XEL
$48B
$530K 0.12%
14,772
– –
FTI icon
159
TechnipFMC
FTI
$29.1B
$524K 0.12%
+24,278
New +$586K
CMS icon
160
CMS Energy
CMS
$21.7B
$517K 0.11%
14,336
– –
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
$510K 0.11%
19,825
+98
+0.5% +$2.71K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$499K 0.11%
2,449
+12
+0.5% +$2.46K
CBSH icon
163
Commerce Bancshares
CBSH
$8.44B
$498K 0.11%
19,071
-20
-0.1% -$539
NWL icon
164
Newell Brands
NWL
$2.51B
$498K 0.11%
11,293
– –
ELV icon
165
Elevance Health
ELV
$86.2B
$497K 0.11%
3,566
-389
-10% -$53.6K
SJM icon
166
J.M. Smucker
SJM
$12.6B
$496K 0.11%
4,024
– –
PNRA
167
DELISTED
Panera Bread Co
PNRA
$495K 0.11%
2,541
– –
WRB icon
168
W.R. Berkley
WRB
$26.3B
$493K 0.11%
30,382
– –
UNM icon
169
Unum
UNM
$14.5B
$492K 0.11%
14,785
– –
ARMK icon
170
Aramark
ARMK
$14.6B
$488K 0.11%
20,969
– –
MCY icon
171
Mercury Insurance
MCY
$5.92B
$479K 0.11%
10,282
+39
+0.4% +$1.98K
DOC icon
172
Healthpeak Properties
DOC
$14.4B
$473K 0.1%
13,590
-332
-2% -$11.1K
MD icon
173
Pediatrix Medical
MD
$2.12B
$463K 0.1%
6,463
– –
BMS
174
DELISTED
Bemis
BMS
$460K 0.1%
10,296
– –
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
$460K 0.1%
26,859
-1,061
-4% -$21.1K
5 6
7
8 9

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Dean Investment Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Dean Investment Associates held 233 positions worth $453M, up 2.1% from $444M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q4 2015 filing shows 21 new, 49 increased, 105 reduced and 24 closed positions. Its largest new stake was MYR Group: 197,210 shares worth $4.06M. The largest sale was Designer Brands, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Dean Investment Associates's largest Q4 2015 buy was MYR Group: 197,210 shares worth $4.06M.
  • Dean Investment Associates added most to Verizon in Q4 2015, an estimated $4.22M increase.
  • Dean Investment Associates's biggest Q4 2015 reduction was Littelfuse, cutting an estimated $2.84M.
  • Dean Investment Associates fully exited Designer Brands in Q4 2015, selling an estimated $3.66M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $453M portfolio in Q4 2015.
  • Dean Investment Associates opened 21 new positions and closed 24 in Q4 2015.
  • Dean Investment Associates's portfolio value rose 2.1% quarter-over-quarter to $453M.

Based on Dean Investment Associates's 13F filing for Q4 2015, filed 10 Feb 2016.