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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
+8.46%
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
$583M
AUM Growth
+$47.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.99%
Top 10 Hldgs %
12.5%
Holding
236
New
38
Increased
106
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$7.62M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.76M
3
LXP icon
LXP Industrial Trust
LXP
+$6.2M
4
MATV icon
Mativ Holdings
MATV
+$5.58M
5
NSA
National Storage Affiliates Trust
NSA
+$5.23M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$6.71M
2
B
Barnes Group Inc.
B
+$6.61M
3
THO icon
Thor Industries
THO
+$6.59M
4
SCSC icon
Scansource
SCSC
+$5.37M
5
CCP
Care Capital Properties, Inc.
CCP
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 16.35%
3 Technology 9.37%
4 Healthcare 8.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
176
EQT Corp
EQT
$33.8B
$589K 0.1%
16,544
+3,571
+28% +$133K
VFC icon
177
VF Corp
VFC
$5.86B
$586K 0.1%
11,671
-878
-7% -$45.5K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$584K 0.1%
24,950
+4,523
+22% +$105K
HXL icon
179
Hexcel
HXL
$7.63B
$581K 0.1%
+11,297
New +$543K
FTI icon
180
TechnipFMC
FTI
$29.1B
$579K 0.1%
21,899
-1,355
-6% -$33.9K
ROK icon
181
Rockwell Automation
ROK
$48.3B
$578K 0.1%
4,302
+308
+8% +$39.3K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$573K 0.1%
3,180
+217
+7% +$39.8K
UNM icon
183
Unum
UNM
$14.5B
$570K 0.1%
12,982
-2,273
-15% -$90.9K
BCR
184
DELISTED
CR Bard Inc.
BCR
$565K 0.1%
2,514
+174
+7% +$37.8K
APTV icon
185
Aptiv
APTV
$10.3B
$562K 0.1%
8,340
+616
+8% +$41.4K
ALL icon
186
Allstate
ALL
$68.2B
$559K 0.1%
7,536
+521
+7% +$36.7K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$559K 0.1%
2,502
+13
+0.5% +$2.84K
AMP icon
188
Ameriprise Financial
AMP
$49.2B
$558K 0.1%
5,026
+375
+8% +$39.6K
TSN icon
189
Tyson Foods
TSN
$20.1B
$558K 0.1%
9,043
+675
+8% +$44.4K
ANDV
190
DELISTED
Andeavor
ANDV
$556K 0.1%
6,353
+1,203
+23% +$102K
ZBH icon
191
Zimmer Biomet
ZBH
$18.7B
$555K 0.1%
5,535
+1,151
+26% +$123K
RL icon
192
Ralph Lauren
RL
$24.2B
$551K 0.09%
+6,099
New +$620K
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
$548K 0.09%
13,344
+990
+8% +$42.7K
INGR icon
194
Ingredion
INGR
$6.53B
$546K 0.09%
4,367
+303
+7% +$38.3K
DST
195
DELISTED
DST Systems Inc.
DST
$545K 0.09%
+10,176
New +$537K
BMS
196
DELISTED
Bemis
BMS
$528K 0.09%
11,038
+2,123
+24% +$105K
CUBE icon
197
CubeSmart
CUBE
$9.23B
$466K 0.08%
+17,413
New +$446K
GXP
198
DELISTED
Great Plains Energy Incorporated
GXP
$461K 0.08%
+16,872
New +$461K
AA icon
199
Alcoa
AA
$13.6B
– –
-12,061
Closed -$294K
BANF icon
200
BancFirst
BANF
$3.77B
– –
-63,130
Closed -$2.29M
6 7
8
9 10

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Dean Investment Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Dean Investment Associates held 236 positions worth $583M, up 8.8% from $536M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q4 2016 filing shows 38 new, 106 increased, 53 reduced and 38 closed positions. Its largest new stake was Blackstone Mortgage Trust: 227,165 shares worth $6.83M. The largest sale was Hancock Whitney, an estimated $6.71M.

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

  • Dean Investment Associates's largest Q4 2016 buy was Blackstone Mortgage Trust: 227,165 shares worth $6.83M.
  • Dean Investment Associates added most to Murphy USA in Q4 2016, an estimated $7.62M increase.
  • Dean Investment Associates's biggest Q4 2016 reduction was Hancock Whitney, cutting an estimated $6.71M.
  • Dean Investment Associates fully exited Barnes Group Inc. in Q4 2016, selling an estimated $6.61M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $583M portfolio in Q4 2016.
  • Dean Investment Associates opened 38 new positions and closed 38 in Q4 2016.
  • Dean Investment Associates's portfolio value rose 8.8% quarter-over-quarter to $583M.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.