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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
+3.73%
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
$453M
AUM Growth
+$9.47M
Cap. Flow
-$3.71M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.08%
Holding
233
New
21
Increased
49
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$4.26M
2
VZ icon
Verizon
VZ
+$4.22M
3
CCP
Care Capital Properties, Inc.
CCP
+$3.47M
4
ALE
Allete
ALE
+$3.38M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.33M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$3.66M
2
CNS icon
Cohen & Steers
CNS
+$3.57M
3
PDM
Piedmont Realty Trust
PDM
+$3.48M
4
ALV icon
Autoliv
ALV
+$3.23M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 15.22%
3 Technology 9.72%
4 Energy 9.1%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
$459K 0.1%
10,143
-256
-2% -$11.8K
MTB icon
177
M&T Bank
MTB
$36.3B
$457K 0.1%
3,772
– –
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$456K 0.1%
19,590
– –
VSTO
179
DELISTED
Vista Outdoor Inc.
VSTO
$455K 0.1%
10,228
– –
INGR icon
180
Ingredion
INGR
$6.53B
$454K 0.1%
4,734
– –
CFG icon
181
Citizens Financial Group
CFG
$30.6B
$450K 0.1%
17,168
– –
LFUS icon
182
Littelfuse
LFUS
$11.6B
$450K 0.1%
4,209
-27,596
-87% -$2.84M
SNA icon
183
Snap-on
SNA
$21.3B
$443K 0.1%
2,583
– –
XYL icon
184
Xylem
XYL
$28.3B
$440K 0.1%
12,060
– –
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$439K 0.1%
3,500
+1,249
+55% +$172K
DGX icon
186
Quest Diagnostics
DGX
$26.2B
$438K 0.1%
6,156
– –
RGA icon
187
Reinsurance Group of America
RGA
$15.8B
$435K 0.1%
5,079
– –
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
$434K 0.1%
4,676
– –
BCR
189
DELISTED
CR Bard Inc.
BCR
$432K 0.1%
2,278
-1,160
-34% -$217K
MUSA icon
190
Murphy USA
MUSA
$10.2B
$430K 0.09%
7,077
– –
ARW icon
191
Arrow Electronics
ARW
$10.3B
$418K 0.09%
7,708
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$418K 0.09%
7,801
– –
SEE
193
DELISTED
Sealed Air
SEE
$415K 0.09%
9,313
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.7B
$414K 0.09%
4,154
-106
-2% -$10.4K
ALL icon
195
Allstate
ALL
$68.2B
$413K 0.09%
6,649
-169
-2% -$10.5K
BRO icon
196
Brown & Brown
BRO
$24B
$413K 0.09%
25,744
– –
AEE icon
197
Ameren
AEE
$29.6B
$410K 0.09%
+9,495
New +$412K
AMP icon
198
Ameriprise Financial
AMP
$49.2B
$399K 0.09%
3,752
+432
+13% +$48.3K
BAX icon
199
Baxter International
BAX
$14.4B
$398K 0.09%
10,431
-9,989
-49% -$365K
ROK icon
200
Rockwell Automation
ROK
$48.3B
$396K 0.09%
+3,859
New +$405K
6 7
8
9 10

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Dean Investment Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Dean Investment Associates held 233 positions worth $453M, up 2.1% from $444M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q4 2015 filing shows 21 new, 49 increased, 105 reduced and 24 closed positions. Its largest new stake was MYR Group: 197,210 shares worth $4.06M. The largest sale was Designer Brands, an estimated $3.66M.

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

  • Dean Investment Associates's largest Q4 2015 buy was MYR Group: 197,210 shares worth $4.06M.
  • Dean Investment Associates added most to Verizon in Q4 2015, an estimated $4.22M increase.
  • Dean Investment Associates's biggest Q4 2015 reduction was Littelfuse, cutting an estimated $2.84M.
  • Dean Investment Associates fully exited Designer Brands in Q4 2015, selling an estimated $3.66M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $453M portfolio in Q4 2015.
  • Dean Investment Associates opened 21 new positions and closed 24 in Q4 2015.
  • Dean Investment Associates's portfolio value rose 2.1% quarter-over-quarter to $453M.

Based on Dean Investment Associates's 13F filing for Q4 2015, filed 10 Feb 2016.