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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
+3.92%
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
$658M
AUM Growth
+$109K
Cap. Flow
-$17.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
12.21%
Holding
226
New
23
Increased
84
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.24M
2
TVPT
Travelport Worldwide Limited
TVPT
+$6.63M
3
HLI icon
Houlihan Lokey
HLI
+$5.39M
4
CPS icon
Cooper-Standard Automotive
CPS
+$5.32M
5
SRCI
SRC Energy Inc
SRCI
+$5.26M

Top Sells

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$6.97M
2
WAT icon
Waters Corp
WAT
+$4.36M
3
ATNI icon
ATN International
ATNI
+$4.31M
4
MED icon
Medifast
MED
+$4.27M
5
PH icon
Parker-Hannifin
PH
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Industrials 14.95%
3 Technology 9.19%
4 Consumer Discretionary 8.44%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
151
Highwoods Properties
HIW
$3.47B
$852K 0.13%
16,349
+170
+1% +$8.69K
SNPS icon
152
Synopsys
SNPS
$79.7B
$849K 0.13%
10,538
+110
+1% +$8.53K
POR icon
153
Portland General Electric
POR
$5.77B
$848K 0.13%
18,586
+193
+1% +$8.89K
AEE icon
154
Ameren
AEE
$30.1B
$828K 0.13%
14,315
+149
+1% +$8.61K
TSN icon
155
Tyson Foods
TSN
$20.4B
$827K 0.13%
11,742
+122
+1% +$7.8K
PH icon
156
Parker-Hannifin
PH
$135B
$801K 0.12%
4,578
-23,917
-84% -$3.93M
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
$783K 0.12%
25,832
+268
+1% +$8.21K
KSU
158
DELISTED
Kansas City Southern
KSU
$776K 0.12%
7,140
+74
+1% +$7.76K
ARMK icon
159
Aramark
ARMK
$14.7B
$771K 0.12%
26,309
+272
+1% +$7.89K
INGR icon
160
Ingredion
INGR
$6.58B
$765K 0.12%
6,338
+65
+1% +$7.92K
ALL icon
161
Allstate
ALL
$67.5B
$761K 0.12%
8,285
+86
+1% +$7.82K
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
$759K 0.12%
5,763
+60
+1% +$7.22K
SWK icon
163
Stanley Black & Decker
SWK
$15.7B
$758K 0.12%
5,022
+52
+1% +$7.48K
BRO icon
164
Brown & Brown
BRO
$23.9B
$755K 0.11%
31,354
+326
+1% +$7.31K
ARW icon
165
Arrow Electronics
ARW
$10.4B
$751K 0.11%
9,344
+96
+1% +$7.58K
MTB icon
166
M&T Bank
MTB
$36.2B
$738K 0.11%
4,580
+48
+1% +$7.54K
AMP icon
167
Ameriprise Financial
AMP
$48.8B
$729K 0.11%
4,909
+51
+1% +$7.12K
WRB icon
168
W.R. Berkley
WRB
$26.6B
$727K 0.11%
36,767
+381
+1% +$7.63K
LKQ icon
169
LKQ Corp
LKQ
$6.29B
$723K 0.11%
20,087
+209
+1% +$7.12K
IFF icon
170
International Flavors & Fragrances
IFF
$21.9B
$722K 0.11%
5,052
+53
+1% +$7.27K
PPL
171
PPL Corp
PPL
$26.7B
$722K 0.11%
19,033
-356
-2% -$13.8K
IP icon
172
International Paper
IP
$22B
$720K 0.11%
13,381
+140
+1% +$7.36K
HXL icon
173
Hexcel
HXL
$7.82B
$717K 0.11%
12,485
+130
+1% +$7K
KDP icon
174
Keurig Dr Pepper
KDP
$40.8B
$712K 0.11%
8,048
+84
+1% +$7.62K
ITT icon
175
ITT
ITT
$19.1B
$711K 0.11%
16,054
+167
+1% +$6.88K
5 6
7
8 9

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TLP
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Dean Investment Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Dean Investment Associates held 226 positions worth $658M, up 0.02% from $658M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q3 2017 filing shows 23 new, 84 increased, 95 reduced and 23 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 128,830 shares worth $7.82M. The largest sale was Heartland Express, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Dean Investment Associates's largest Q3 2017 buy was Tenneco Inc. Class A Voting Common Stock: 128,830 shares worth $7.82M.
  • Dean Investment Associates added most to CenterState Bank Corporation Common Stock in Q3 2017, an estimated $4.17M increase.
  • Dean Investment Associates's biggest Q3 2017 reduction was Parker-Hannifin, cutting an estimated $3.93M.
  • Dean Investment Associates fully exited Heartland Express in Q3 2017, selling an estimated $6.97M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $658M portfolio in Q3 2017.
  • Dean Investment Associates opened 23 new positions and closed 23 in Q3 2017.
  • Dean Investment Associates's portfolio value rose 0.02% quarter-over-quarter to $658M.

Based on Dean Investment Associates's 13F filing for Q3 2017, filed 15 Nov 2017.