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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
+8.46%
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
$583M
AUM Growth
+$47.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.99%
Top 10 Hldgs %
12.5%
Holding
236
New
38
Increased
106
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$7.62M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.76M
3
LXP icon
LXP Industrial Trust
LXP
+$6.2M
4
MATV icon
Mativ Holdings
MATV
+$5.58M
5
NSA
National Storage Affiliates Trust
NSA
+$5.23M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$6.71M
2
B
Barnes Group Inc.
B
+$6.61M
3
THO icon
Thor Industries
THO
+$6.59M
4
SCSC icon
Scansource
SCSC
+$5.37M
5
CCP
Care Capital Properties, Inc.
CCP
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 16.35%
3 Technology 9.37%
4 Healthcare 8.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
$693K 0.12%
5,230
+362
+7% +$49.2K
LFUS icon
152
Littelfuse
LFUS
$11.6B
$689K 0.12%
4,539
+299
+7% +$42.7K
AEE icon
153
Ameren
AEE
$29.6B
$681K 0.12%
12,986
+2,935
+29% +$146K
SHYD icon
154
VanEck Short High Yield Muni ETF
SHYD
$455M
$680K 0.12%
28,600
– –
XEL icon
155
Xcel Energy
XEL
$48B
$664K 0.11%
16,307
+1,129
+7% +$45.1K
XYL icon
156
Xylem
XYL
$28.3B
$663K 0.11%
13,381
+979
+8% +$49.6K
HST icon
157
Host Hotels & Resorts
HST
$15.5B
$659K 0.11%
35,003
+2,541
+8% +$42.9K
WRB icon
158
W.R. Berkley
WRB
$26.3B
$658K 0.11%
33,402
+2,311
+7% +$41.5K
MON
159
DELISTED
Monsanto Co
MON
$657K 0.11%
6,245
-496
-7% -$50.8K
MTB icon
160
M&T Bank
MTB
$36.3B
$654K 0.11%
4,181
+311
+8% +$42.1K
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
$653K 0.11%
36,076
+3,404
+10% +$59K
SCS
162
DELISTED
Steelcase
SCS
$643K 0.11%
35,895
+2,485
+7% +$37.4K
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$641K 0.11%
18,262
+906
+5% +$33.3K
BRO icon
164
Brown & Brown
BRO
$24B
$639K 0.11%
28,504
+2,026
+8% +$41.2K
ASB icon
165
Associated Banc-Corp
ASB
$5.92B
$635K 0.11%
+25,689
New +$565K
DGX icon
166
Quest Diagnostics
DGX
$26.2B
$628K 0.11%
6,831
+472
+7% +$40.7K
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
$619K 0.11%
25,762
+2,819
+12% +$71.2K
JWN
168
DELISTED
Nordstrom
JWN
$617K 0.11%
12,868
-81,121
-86% -$4.41M
SNA icon
169
Snap-on
SNA
$21.3B
$616K 0.11%
3,599
+266
+8% +$43.3K
ARMK icon
170
Aramark
ARMK
$14.6B
$615K 0.11%
23,864
+5,369
+29% +$140K
ARW icon
171
Arrow Electronics
ARW
$10.3B
$607K 0.1%
8,514
+610
+8% +$40.3K
IP icon
172
International Paper
IP
$21.9B
$607K 0.1%
12,071
+773
+7% +$35.7K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$602K 0.1%
34,790
+2,635
+8% +$42.3K
BG icon
174
Bunge Global
BG
$21.6B
$601K 0.1%
8,317
+561
+7% +$37.4K
OA
175
DELISTED
Orbital ATK, Inc.
OA
$596K 0.1%
6,798
+315
+5% +$25.7K
5 6
7
8 9

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Dean Investment Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Dean Investment Associates held 236 positions worth $583M, up 8.8% from $536M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q4 2016 filing shows 38 new, 106 increased, 53 reduced and 38 closed positions. Its largest new stake was Blackstone Mortgage Trust: 227,165 shares worth $6.83M. The largest sale was Hancock Whitney, an estimated $6.71M.

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

  • Dean Investment Associates's largest Q4 2016 buy was Blackstone Mortgage Trust: 227,165 shares worth $6.83M.
  • Dean Investment Associates added most to Murphy USA in Q4 2016, an estimated $7.62M increase.
  • Dean Investment Associates's biggest Q4 2016 reduction was Hancock Whitney, cutting an estimated $6.71M.
  • Dean Investment Associates fully exited Barnes Group Inc. in Q4 2016, selling an estimated $6.61M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $583M portfolio in Q4 2016.
  • Dean Investment Associates opened 38 new positions and closed 38 in Q4 2016.
  • Dean Investment Associates's portfolio value rose 8.8% quarter-over-quarter to $583M.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.