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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
+0.67%
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
$599M
AUM Growth
+$15.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
12.84%
Holding
233
New
35
Increased
99
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$8.97M
2
LTC
LTC Properties
LTC
+$6.39M
3
DF
Dean Foods Company
DF
+$6.13M
4
CATO icon
Cato Corp
CATO
+$5.88M
5
ACH
Accendra Health
ACH
+$4.47M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$8.48M
2
HOPE icon
Hope Bancorp
HOPE
+$6.47M
3
IDCC icon
InterDigital
IDCC
+$5.67M
4
AVX
AVX Corporation
AVX
+$4.63M
5
ITT icon
ITT
ITT
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 11.53%
3 Industrials 11.26%
4 Consumer Staples 8.46%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
151
Gildan
GIL
$10.6B
$736K 0.12%
+27,203
New +$693K
SNPS icon
152
Synopsys
SNPS
$79.7B
$726K 0.12%
10,071
-5,123
-34% -$343K
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
$722K 0.12%
24,708
+7,836
+46% +$220K
BMS
154
DELISTED
Bemis
BMS
$709K 0.12%
14,507
+3,469
+31% +$171K
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
$707K 0.12%
5,512
+282
+5% +$38K
XYL icon
156
Xylem
XYL
$28.1B
$705K 0.12%
14,031
+650
+5% +$31.7K
APTV icon
157
Aptiv
APTV
$10.3B
$704K 0.12%
8,746
+406
+5% +$30.5K
SPG icon
158
Simon Property Group
SPG
$72.3B
$699K 0.12%
+4,065
New +$726K
MON
159
DELISTED
Monsanto Co
MON
$698K 0.12%
6,162
-83
-1% -$9.19K
BG icon
160
Bunge Global
BG
$20.8B
$696K 0.12%
8,783
+466
+6% +$34.9K
ZBH icon
161
Zimmer Biomet
ZBH
$18.4B
$692K 0.12%
5,836
+301
+5% +$34.1K
CUBE icon
162
CubeSmart
CUBE
$9.41B
$687K 0.11%
26,448
+9,035
+52% +$237K
SHYD icon
163
VanEck Short High Yield Muni ETF
SHYD
$456M
$687K 0.11%
28,600
– –
UHS icon
164
Universal Health Services
UHS
$10.5B
$681K 0.11%
+5,471
New +$647K
MTB icon
165
M&T Bank
MTB
$36.2B
$678K 0.11%
4,382
+201
+5% +$32.5K
HIW icon
166
Highwoods Properties
HIW
$3.47B
$668K 0.11%
+13,601
New +$692K
ARMK icon
167
Aramark
ARMK
$14.7B
$666K 0.11%
25,006
+1,142
+5% +$29.1K
DST
168
DELISTED
DST Systems Inc.
DST
$660K 0.11%
10,774
+598
+6% +$34.7K
BCR
169
DELISTED
CR Bard Inc.
BCR
$658K 0.11%
2,646
+132
+5% +$31.8K
ARW icon
170
Arrow Electronics
ARW
$10.4B
$656K 0.11%
8,939
+425
+5% +$31.1K
HXL icon
171
Hexcel
HXL
$7.82B
$651K 0.11%
11,936
+639
+6% +$33.6K
ALL icon
172
Allstate
ALL
$67.5B
$647K 0.11%
7,937
+401
+5% +$31.6K
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$646K 0.11%
26,303
+1,353
+5% +$32.5K
UNM icon
174
Unum
UNM
$14.3B
$642K 0.11%
13,684
+702
+5% +$32.9K
IFF icon
175
International Flavors & Fragrances
IFF
$21.9B
$640K 0.11%
+4,828
New +$593K
5 6
7
8 9

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Dean Investment Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Dean Investment Associates held 233 positions worth $599M, up 2.6% from $583M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2017 filing shows 35 new, 99 increased, 58 reduced and 40 closed positions. Its largest new stake was NorthWestern Energy: 156,202 shares worth $9.17M. The largest sale was Crane NXT, an estimated $8.48M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Dean Investment Associates's largest Q1 2017 buy was NorthWestern Energy: 156,202 shares worth $9.17M.
  • Dean Investment Associates added most to Procter & Gamble in Q1 2017, an estimated $4.16M increase.
  • Dean Investment Associates's biggest Q1 2017 reduction was ITT, cutting an estimated $4.63M.
  • Dean Investment Associates fully exited Crane NXT in Q1 2017, selling an estimated $8.48M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $599M portfolio in Q1 2017.
  • Dean Investment Associates opened 35 new positions and closed 40 in Q1 2017.
  • Dean Investment Associates's portfolio value rose 2.6% quarter-over-quarter to $599M.

Based on Dean Investment Associates's 13F filing for Q1 2017, filed 9 May 2017.