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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
+0.67%
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
$599M
AUM Growth
+$15.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
12.84%
Holding
233
New
35
Increased
99
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$8.97M
2
LTC
LTC Properties
LTC
+$6.39M
3
DF
Dean Foods Company
DF
+$6.13M
4
CATO icon
Cato Corp
CATO
+$5.88M
5
ACH
Accendra Health
ACH
+$4.47M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$8.48M
2
HOPE icon
Hope Bancorp
HOPE
+$6.47M
3
IDCC icon
InterDigital
IDCC
+$5.67M
4
AVX
AVX Corporation
AVX
+$4.63M
5
ITT icon
ITT
ITT
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 11.53%
3 Industrials 11.26%
4 Consumer Staples 8.46%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$15.7B
$638K 0.11%
+4,800
New +$602K
SNA icon
177
Snap-on
SNA
$21.5B
$637K 0.11%
3,774
+175
+5% +$30.1K
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
$633K 0.11%
13,990
+646
+5% +$28K
JWN
179
DELISTED
Nordstrom
JWN
$632K 0.11%
13,567
+699
+5% +$31.2K
BRO icon
180
Brown & Brown
BRO
$23.9B
$626K 0.1%
29,988
+1,484
+5% +$32.1K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$624K 0.1%
3,351
+171
+5% +$31.7K
IP icon
182
International Paper
IP
$22B
$615K 0.1%
12,796
+725
+6% +$36.3K
KDP icon
183
Keurig Dr Pepper
KDP
$40.8B
$607K 0.1%
+6,203
New +$579K
RGA icon
184
Reinsurance Group of America
RGA
$16.1B
$601K 0.1%
4,733
-852
-15% -$108K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$593K 0.1%
2,517
+15
+0.6% +$3.48K
TSN icon
186
Tyson Foods
TSN
$20.4B
$585K 0.1%
9,478
+435
+5% +$27.4K
ASB icon
187
Associated Banc-Corp
ASB
$5.91B
$580K 0.1%
23,754
-1,935
-8% -$48.6K
KEYS icon
188
Keysight
KEYS
$58.3B
$569K 0.1%
+15,734
New +$586K
LKQ icon
189
LKQ Corp
LKQ
$6.29B
$562K 0.09%
+19,206
New +$597K
NBL
190
DELISTED
Noble Energy, Inc.
NBL
$556K 0.09%
+16,201
New +$600K
INGR icon
191
Ingredion
INGR
$6.58B
$554K 0.09%
4,604
+237
+5% +$29K
ITT icon
192
ITT
ITT
$19.1B
$534K 0.09%
13,022
-112,620
-90% -$4.63M
KSU
193
DELISTED
Kansas City Southern
KSU
$496K 0.08%
+5,786
New +$496K
ADM icon
194
Archer Daniels Midland
ADM
$36.9B
– –
-22,367
Closed -$1.02M
CHCO icon
195
City Holding Co
CHCO
$2.04B
– –
-20,810
Closed -$1.41M
CXT icon
196
Crane NXT
CXT
$3.07B
– –
-338,642
Closed -$8.48M
DDS icon
197
Dillards
DDS
$9.56B
– –
-53,505
Closed -$3.35M
DGX icon
198
Quest Diagnostics
DGX
$26.3B
– –
-6,831
Closed -$628K
EME icon
199
Emcor
EME
$36B
– –
-54,635
Closed -$3.87M
EQT icon
200
EQT Corp
EQT
$32.3B
– –
-16,544
Closed -$589K
6 7
8
9 10

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Dean Investment Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Dean Investment Associates held 233 positions worth $599M, up 2.6% from $583M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2017 filing shows 35 new, 99 increased, 58 reduced and 40 closed positions. Its largest new stake was NorthWestern Energy: 156,202 shares worth $9.17M. The largest sale was Crane NXT, an estimated $8.48M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Dean Investment Associates's largest Q1 2017 buy was NorthWestern Energy: 156,202 shares worth $9.17M.
  • Dean Investment Associates added most to Procter & Gamble in Q1 2017, an estimated $4.16M increase.
  • Dean Investment Associates's biggest Q1 2017 reduction was ITT, cutting an estimated $4.63M.
  • Dean Investment Associates fully exited Crane NXT in Q1 2017, selling an estimated $8.48M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $599M portfolio in Q1 2017.
  • Dean Investment Associates opened 35 new positions and closed 40 in Q1 2017.
  • Dean Investment Associates's portfolio value rose 2.6% quarter-over-quarter to $599M.

Based on Dean Investment Associates's 13F filing for Q1 2017, filed 9 May 2017.