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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
+5.6%
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
$536M
AUM Growth
+$24.7M
Cap. Flow
+$235K
Cap. Flow %
0.04%
Top 10 Hldgs %
14.31%
Holding
211
New
13
Increased
139
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$3.61M
2
LHCG
LHC Group LLC
LHCG
+$3.53M
3
MLKN icon
MillerKnoll
MLKN
+$3.49M
4
FWRD icon
Forward Air
FWRD
+$3.39M
5
RGP icon
Resources Connection
RGP
+$3.38M

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$4.95M
2
TOWR
Tower International, Inc.
TOWR
+$3.3M
3
EXPR
Express, Inc.
EXPR
+$3.18M
4
WNR
Western Refining Inc
WNR
+$3.04M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 20.64%
3 Technology 9.82%
4 Consumer Discretionary 8.69%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$652K 0.12%
22,943
+1,289
+6% +$37.5K
XYL icon
152
Xylem
XYL
$28.3B
$650K 0.12%
12,402
+157
+1% +$7.7K
TSN icon
153
Tyson Foods
TSN
$20.1B
$625K 0.12%
8,368
+106
+1% +$7.77K
XEL icon
154
Xcel Energy
XEL
$48B
$624K 0.12%
15,178
+193
+1% +$8.25K
TER icon
155
Teradyne
TER
$57.1B
$612K 0.11%
28,369
+8,865
+45% +$183K
CBSH icon
156
Commerce Bancshares
CBSH
$8.44B
$591K 0.11%
19,540
+249
+1% +$7.43K
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
$568K 0.11%
12,354
+157
+1% +$7.43K
RGA icon
158
Reinsurance Group of America
RGA
$15.8B
$561K 0.1%
5,198
+66
+1% +$6.74K
ZBH icon
159
Zimmer Biomet
ZBH
$18.7B
$553K 0.1%
4,384
+40
+0.9% +$4.94K
APTV icon
160
Aptiv
APTV
$10.3B
$551K 0.1%
7,724
+99
+1% +$6.68K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$550K 0.1%
2,963
+41
+1% +$6.98K
LFUS icon
162
Littelfuse
LFUS
$11.6B
$546K 0.1%
4,240
+36
+0.9% +$4.41K
INGR icon
163
Ingredion
INGR
$6.53B
$541K 0.1%
4,064
+37
+0.9% +$4.94K
UNM icon
164
Unum
UNM
$14.5B
$539K 0.1%
15,255
+194
+1% +$6.56K
DGX icon
165
Quest Diagnostics
DGX
$26.2B
$538K 0.1%
6,359
+58
+0.9% +$4.87K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$538K 0.1%
2,489
+12
+0.5% +$2.59K
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
$533K 0.1%
32,672
+1,802
+6% +$29.8K
WRB icon
168
W.R. Berkley
WRB
$26.3B
$532K 0.1%
31,091
+395
+1% +$6.83K
BCR
169
DELISTED
CR Bard Inc.
BCR
$525K 0.1%
2,340
+30
+1% +$6.75K
MUSA icon
170
Murphy USA
MUSA
$10.2B
$524K 0.1%
7,340
+93
+1% +$6.95K
EQT icon
171
EQT Corp
EQT
$33.8B
$513K 0.1%
12,973
+165
+1% +$6.52K
FTI icon
172
TechnipFMC
FTI
$29.1B
$513K 0.1%
23,254
-318
-1% -$6.43K
IP icon
173
International Paper
IP
$21.9B
$513K 0.1%
11,298
+103
+0.9% +$4.54K
ARMK icon
174
Aramark
ARMK
$14.6B
$508K 0.09%
18,495
+169
+0.9% +$4.46K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$508K 0.09%
32,155
+294
+0.9% +$4.36K
5 6
7
8 9

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Dean Investment Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Dean Investment Associates held 211 positions worth $536M, up 4.8% from $511M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q3 2016 filing shows 13 new, 139 increased, 43 reduced and 13 closed positions. Its largest new stake was Kaiser Aluminum: 41,955 shares worth $3.63M. The largest sale was Comtech Telecommunications, an estimated $4.95M.

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

  • Dean Investment Associates's largest Q3 2016 buy was Kaiser Aluminum: 41,955 shares worth $3.63M.
  • Dean Investment Associates added most to Medifast in Q3 2016, an estimated $2.61M increase.
  • Dean Investment Associates's biggest Q3 2016 reduction was Tower International, Inc., cutting an estimated $3.3M.
  • Dean Investment Associates fully exited Comtech Telecommunications in Q3 2016, selling an estimated $4.95M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $536M portfolio in Q3 2016.
  • Dean Investment Associates opened 13 new positions and closed 13 in Q3 2016.
  • Dean Investment Associates's portfolio value rose 4.8% quarter-over-quarter to $536M.

Based on Dean Investment Associates's 13F filing for Q3 2016, filed 15 Nov 2016.