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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
+5.6%
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
$536M
AUM Growth
+$24.7M
Cap. Flow
+$235K
Cap. Flow %
0.04%
Top 10 Hldgs %
14.31%
Holding
211
New
13
Increased
139
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$3.61M
2
LHCG
LHC Group LLC
LHCG
+$3.53M
3
MLKN icon
MillerKnoll
MLKN
+$3.49M
4
FWRD icon
Forward Air
FWRD
+$3.39M
5
RGP icon
Resources Connection
RGP
+$3.38M

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$4.95M
2
TOWR
Tower International, Inc.
TOWR
+$3.3M
3
EXPR
Express, Inc.
EXPR
+$3.18M
4
WNR
Western Refining Inc
WNR
+$3.04M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 20.64%
3 Technology 9.82%
4 Consumer Discretionary 8.69%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
176
Arrow Electronics
ARW
$10.3B
$506K 0.09%
7,904
+100
+1% +$6.46K
SNA icon
177
Snap-on
SNA
$21.3B
$506K 0.09%
3,333
+31
+0.9% +$4.79K
PNRA
178
DELISTED
Panera Bread Co
PNRA
$506K 0.09%
2,601
+9
+0.3% +$1.9K
VSTO
179
DELISTED
Vista Outdoor Inc.
VSTO
$506K 0.09%
12,705
+2,245
+21% +$99.1K
HST icon
180
Host Hotels & Resorts
HST
$15.5B
$505K 0.09%
32,462
+414
+1% +$7.1K
BRO icon
181
Brown & Brown
BRO
$24B
$499K 0.09%
26,478
+242
+0.9% +$4.48K
AEE icon
182
Ameren
AEE
$29.6B
$494K 0.09%
10,051
+305
+3% +$15.6K
OA
183
DELISTED
Orbital ATK, Inc.
OA
$494K 0.09%
+6,483
New +$516K
ROK icon
184
Rockwell Automation
ROK
$48.3B
$489K 0.09%
3,994
+37
+0.9% +$4.33K
ALL icon
185
Allstate
ALL
$68.2B
$485K 0.09%
7,015
+64
+0.9% +$4.41K
AMP icon
186
Ameriprise Financial
AMP
$49.2B
$464K 0.09%
4,651
+43
+0.9% +$4.17K
SCS
187
DELISTED
Steelcase
SCS
$464K 0.09%
+33,410
New +$477K
BG icon
188
Bunge Global
BG
$21.6B
$459K 0.09%
7,756
+71
+0.9% +$4.41K
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$457K 0.09%
20,427
+634
+3% +$14.6K
BMS
190
DELISTED
Bemis
BMS
$455K 0.08%
8,915
+447
+5% +$23K
KEY icon
191
KeyCorp
KEY
$24.3B
$450K 0.08%
36,999
+338
+0.9% +$4.04K
MTB icon
192
M&T Bank
MTB
$36.3B
$449K 0.08%
3,870
+36
+0.9% +$4.18K
CHRW icon
193
C.H. Robinson
CHRW
$17.3B
$433K 0.08%
6,150
+56
+0.9% +$3.93K
ELV icon
194
Elevance Health
ELV
$86.2B
$428K 0.08%
3,416
-32
-0.9% -$4.13K
SBNY
195
DELISTED
Signature Bank
SBNY
$422K 0.08%
3,564
+206
+6% +$24.8K
ANDV
196
DELISTED
Andeavor
ANDV
$410K 0.08%
+5,150
New +$397K
MIK
197
DELISTED
Michaels Stores, Inc
MIK
$398K 0.07%
+16,484
New +$422K
AA icon
198
Alcoa
AA
$13.6B
$294K 0.05%
12,061
– –
CDP icon
199
COPT Defense Properties
CDP
$4.14B
– –
-82,090
Closed -$2.43M
CMTL icon
200
Comtech Telecommunications
CMTL
$51.5M
– –
-385,523
Closed -$4.95M
5 6 7
8
9

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Dean Investment Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Dean Investment Associates held 211 positions worth $536M, up 4.8% from $511M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q3 2016 filing shows 13 new, 139 increased, 43 reduced and 13 closed positions. Its largest new stake was Kaiser Aluminum: 41,955 shares worth $3.63M. The largest sale was Comtech Telecommunications, an estimated $4.95M.

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

  • Dean Investment Associates's largest Q3 2016 buy was Kaiser Aluminum: 41,955 shares worth $3.63M.
  • Dean Investment Associates added most to Medifast in Q3 2016, an estimated $2.61M increase.
  • Dean Investment Associates's biggest Q3 2016 reduction was Tower International, Inc., cutting an estimated $3.3M.
  • Dean Investment Associates fully exited Comtech Telecommunications in Q3 2016, selling an estimated $4.95M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $536M portfolio in Q3 2016.
  • Dean Investment Associates opened 13 new positions and closed 13 in Q3 2016.
  • Dean Investment Associates's portfolio value rose 4.8% quarter-over-quarter to $536M.

Based on Dean Investment Associates's 13F filing for Q3 2016, filed 15 Nov 2016.