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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
+3.92%
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
$658M
AUM Growth
+$109K
Cap. Flow
-$17.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
12.21%
Holding
226
New
23
Increased
84
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.24M
2
TVPT
Travelport Worldwide Limited
TVPT
+$6.63M
3
HLI icon
Houlihan Lokey
HLI
+$5.39M
4
CPS icon
Cooper-Standard Automotive
CPS
+$5.32M
5
SRCI
SRC Energy Inc
SRCI
+$5.26M

Top Sells

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$6.97M
2
WAT icon
Waters Corp
WAT
+$4.36M
3
ATNI icon
ATN International
ATNI
+$4.31M
4
MED icon
Medifast
MED
+$4.27M
5
PH icon
Parker-Hannifin
PH
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Industrials 14.95%
3 Technology 9.19%
4 Consumer Discretionary 8.44%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
176
Monro
MNRO
$398M
$706K 0.11%
12,603
+131
+1% +$6.15K
CASY icon
177
Casey's General Stores
CASY
$30.9B
$704K 0.11%
6,436
+1,028
+19% +$109K
CRI icon
178
Carter's
CRI
$1.47B
$701K 0.11%
7,096
+1,346
+23% +$120K
SHYD icon
179
VanEck Short High Yield Muni ETF
SHYD
$456M
$700K 0.11%
28,600
– –
ZBH icon
180
Zimmer Biomet
ZBH
$18.4B
$694K 0.11%
6,104
+64
+1% +$7.39K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$694K 0.11%
4,701
+1,235
+36% +$178K
RGA icon
182
Reinsurance Group of America
RGA
$16.1B
$691K 0.11%
4,949
+51
+1% +$6.9K
BMS
183
DELISTED
Bemis
BMS
$691K 0.11%
15,171
+158
+1% +$7.05K
CW icon
184
Curtiss-Wright
CW
$25.5B
$687K 0.1%
+6,571
New +$638K
KEYS icon
185
Keysight
KEYS
$58.3B
$685K 0.1%
16,445
+170
+1% +$6.96K
MON
186
DELISTED
Monsanto Co
MON
$680K 0.1%
5,679
-152
-3% -$17.9K
PSA icon
187
Public Storage
PSA
$61.3B
$673K 0.1%
3,143
-30
-0.9% -$6.2K
CBSH icon
188
Commerce Bancshares
CBSH
$8.5B
$670K 0.1%
17,992
+186
+1% +$6.75K
RES icon
189
RPC Inc
RES
$1.3B
$670K 0.1%
27,035
+281
+1% +$5.84K
JWN
190
DELISTED
Nordstrom
JWN
$669K 0.1%
14,187
+147
+1% +$6.83K
GE icon
191
GE Aerospace
GE
$384B
$652K 0.1%
5,623
-120
-2% -$14.5K
HUBB icon
192
Hubbell
HUBB
$27.2B
$638K 0.1%
5,497
+57
+1% +$6.53K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$638K 0.1%
2,540
+13
+0.5% +$3.21K
UHS icon
194
Universal Health Services
UHS
$10.5B
$635K 0.1%
5,721
+60
+1% +$6.75K
CAH icon
195
Cardinal Health
CAH
$55.4B
$625K 0.1%
9,339
-198
-2% -$14K
AAP icon
196
Advance Auto Parts
AAP
$3.49B
$621K 0.09%
6,258
+1,257
+25% +$127K
DST
197
DELISTED
DST Systems Inc.
DST
$618K 0.09%
11,269
+117
+1% +$6.4K
CFG icon
198
Citizens Financial Group
CFG
$30.6B
$614K 0.09%
+16,222
New +$567K
ASB icon
199
Associated Banc-Corp
ASB
$5.91B
$602K 0.09%
24,840
+257
+1% +$5.98K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$572K 0.09%
27,497
+286
+1% +$6.22K
6 7
8
9 10

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Dean Investment Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Dean Investment Associates held 226 positions worth $658M, up 0.02% from $658M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q3 2017 filing shows 23 new, 84 increased, 95 reduced and 23 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 128,830 shares worth $7.82M. The largest sale was Heartland Express, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Dean Investment Associates's largest Q3 2017 buy was Tenneco Inc. Class A Voting Common Stock: 128,830 shares worth $7.82M.
  • Dean Investment Associates added most to CenterState Bank Corporation Common Stock in Q3 2017, an estimated $4.17M increase.
  • Dean Investment Associates's biggest Q3 2017 reduction was Parker-Hannifin, cutting an estimated $3.93M.
  • Dean Investment Associates fully exited Heartland Express in Q3 2017, selling an estimated $6.97M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $658M portfolio in Q3 2017.
  • Dean Investment Associates opened 23 new positions and closed 23 in Q3 2017.
  • Dean Investment Associates's portfolio value rose 0.02% quarter-over-quarter to $658M.

Based on Dean Investment Associates's 13F filing for Q3 2017, filed 15 Nov 2017.