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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
+4.67%
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
$655M
AUM Growth
-$2.9M
Cap. Flow
-$28.2M
Cap. Flow %
-4.3%
Top 10 Hldgs %
12.7%
Holding
227
New
24
Increased
87
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$6.66M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$6.1M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$5.61M
4
ELME
Elme Communities
ELME
+$5.36M
5
DST
DST Systems Inc.
DST
+$5.13M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$6.42M
2
INVX
Innovex International
INVX
+$6.06M
3
SKT icon
Tanger
SKT
+$5.91M
4
OII icon
Oceaneering
OII
+$4.99M
5
SSD icon
Simpson Manufacturing
SSD
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 13.53%
3 Technology 10.31%
4 Real Estate 8.18%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
151
Gildan
GIL
$10.6B
$956K 0.15%
29,599
+1,165
+4% +$36.3K
SNPS icon
152
Synopsys
SNPS
$79.7B
$936K 0.14%
10,975
+437
+4% +$37.8K
PH icon
153
Parker-Hannifin
PH
$135B
$926K 0.14%
4,642
+64
+1% +$11.9K
INGR icon
154
Ingredion
INGR
$6.58B
$923K 0.14%
6,601
+263
+4% +$34.7K
ALL icon
155
Allstate
ALL
$67.5B
$903K 0.14%
8,627
+342
+4% +$33.7K
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
$901K 0.14%
5,999
+236
+4% +$32.8K
POR icon
157
Portland General Electric
POR
$5.77B
$882K 0.13%
19,355
+769
+4% +$36.4K
AEE icon
158
Ameren
AEE
$30.1B
$879K 0.13%
14,909
+594
+4% +$36.5K
CRI icon
159
Carter's
CRI
$1.47B
$868K 0.13%
7,391
+295
+4% +$30.6K
AMP icon
160
Ameriprise Financial
AMP
$48.8B
$867K 0.13%
5,114
+205
+4% +$32.8K
HIW icon
161
Highwoods Properties
HIW
$3.47B
$867K 0.13%
17,025
+676
+4% +$34.8K
GXP
162
DELISTED
Great Plains Energy Incorporated
GXP
$867K 0.13%
26,900
+1,068
+4% +$35.1K
LKQ icon
163
LKQ Corp
LKQ
$6.29B
$851K 0.13%
20,918
+831
+4% +$31.8K
XYL icon
164
Xylem
XYL
$28.1B
$849K 0.13%
12,448
-2,208
-15% -$147K
FIX icon
165
Comfort Systems
FIX
$59.6B
$847K 0.13%
19,397
+3,696
+24% +$151K
ARMK icon
166
Aramark
ARMK
$14.7B
$846K 0.13%
27,399
+1,090
+4% +$33.3K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$846K 0.13%
4,896
+195
+4% +$30K
BRO icon
168
Brown & Brown
BRO
$23.9B
$840K 0.13%
32,648
+1,294
+4% +$32.5K
RES icon
169
RPC Inc
RES
$1.3B
$837K 0.13%
32,782
+5,747
+21% +$138K
MTB icon
170
M&T Bank
MTB
$36.2B
$816K 0.12%
4,772
+192
+4% +$31.9K
WRB icon
171
W.R. Berkley
WRB
$26.6B
$813K 0.12%
38,303
+1,536
+4% +$31.4K
APTV icon
172
Aptiv
APTV
$10.3B
$808K 0.12%
9,522
+377
+4% +$35.9K
HXL icon
173
Hexcel
HXL
$7.82B
$804K 0.12%
13,003
+518
+4% +$31.5K
RGA icon
174
Reinsurance Group of America
RGA
$16.1B
$804K 0.12%
5,154
+205
+4% +$31K
IFF icon
175
International Flavors & Fragrances
IFF
$21.9B
$803K 0.12%
5,262
+210
+4% +$31.6K
5 6
7
8 9

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Dean Investment Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Dean Investment Associates held 227 positions worth $655M, down 0.44% from $658M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $28.2M in Q4 2017, closing 19 positions and reducing 96 holdings. Its most notable exit was AMC Global Media, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dean Investment Associates opened a new position in TXNM Energy Inc worth $6.28M.

  • Dean Investment Associates's largest Q4 2017 buy was TXNM Energy Inc: 155,120 shares worth $6.28M.
  • Dean Investment Associates added most to DST Systems Inc. in Q4 2017, an estimated $5.13M increase.
  • Dean Investment Associates's biggest Q4 2017 reduction was Tanger, cutting an estimated $5.91M.
  • Dean Investment Associates fully exited AMC Global Media in Q4 2017, selling an estimated $6.42M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $655M portfolio in Q4 2017.
  • Dean Investment Associates opened 24 new positions and closed 19 in Q4 2017.
  • Dean Investment Associates's portfolio value fell 0.44% quarter-over-quarter to $655M.

Based on Dean Investment Associates's 13F filing for Q4 2017, filed 5 Feb 2018.