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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
+4.67%
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
$655M
AUM Growth
-$2.9M
Cap. Flow
-$28.2M
Cap. Flow %
-4.3%
Top 10 Hldgs %
12.7%
Holding
227
New
24
Increased
87
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$6.66M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$6.1M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$5.61M
4
ELME
Elme Communities
ELME
+$5.36M
5
DST
DST Systems Inc.
DST
+$5.13M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$6.42M
2
INVX
Innovex International
INVX
+$6.06M
3
SKT icon
Tanger
SKT
+$5.91M
4
OII icon
Oceaneering
OII
+$4.99M
5
SSD icon
Simpson Manufacturing
SSD
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 13.53%
3 Technology 10.31%
4 Real Estate 8.18%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$26.7B
$784K 0.12%
25,343
+6,310
+33% +$227K
ARW icon
177
Arrow Electronics
ARW
$10.4B
$782K 0.12%
9,725
+381
+4% +$30.6K
KSU
178
DELISTED
Kansas City Southern
KSU
$782K 0.12%
7,436
+296
+4% +$31.6K
HUBB icon
179
Hubbell
HUBB
$27.2B
$775K 0.12%
5,725
+228
+4% +$28.4K
IP icon
180
International Paper
IP
$22B
$764K 0.12%
13,933
+552
+4% +$29.6K
KDP icon
181
Keurig Dr Pepper
KDP
$40.8B
$760K 0.12%
7,831
-217
-3% -$19.5K
UHS icon
182
Universal Health Services
UHS
$10.5B
$760K 0.12%
6,702
+981
+17% +$105K
ITT icon
183
ITT
ITT
$19.1B
$755K 0.12%
14,148
-1,906
-12% -$95.7K
BMS
184
DELISTED
Bemis
BMS
$755K 0.12%
15,801
+630
+4% +$29.1K
RSG icon
185
Republic Services
RSG
$65.7B
$753K 0.12%
11,137
-4,301
-28% -$277K
CASY icon
186
Casey's General Stores
CASY
$30.9B
$750K 0.11%
6,704
+268
+4% +$30.6K
ZBH icon
187
Zimmer Biomet
ZBH
$18.4B
$745K 0.11%
6,357
+253
+4% +$28.6K
VVV icon
188
Valvoline
VVV
$4.51B
$742K 0.11%
+29,594
New +$715K
CW icon
189
Curtiss-Wright
CW
$25.5B
$732K 0.11%
6,009
-562
-9% -$66.3K
SWK icon
190
Stanley Black & Decker
SWK
$15.7B
$730K 0.11%
4,304
-718
-14% -$118K
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$724K 0.11%
35,932
+8,435
+31% +$168K
KEYS icon
192
Keysight
KEYS
$58.3B
$712K 0.11%
17,113
+668
+4% +$28.9K
MNRO icon
193
Monro
MNRO
$398M
$710K 0.11%
12,470
-133
-1% -$6.92K
CFG icon
194
Citizens Financial Group
CFG
$30.6B
$709K 0.11%
16,896
+674
+4% +$26.4K
CBSH icon
195
Commerce Bancshares
CBSH
$8.5B
$707K 0.11%
18,719
+727
+4% +$27.1K
JWN
196
DELISTED
Nordstrom
JWN
$700K 0.11%
14,775
+588
+4% +$25.3K
RLJ icon
197
RLJ Lodging Trust
RLJ
$1.69B
$699K 0.11%
31,833
+6,404
+25% +$139K
GWW icon
198
W.W. Grainger
GWW
$60.2B
$695K 0.11%
2,941
-14
-0.5% -$2.9K
SHYD icon
199
VanEck Short High Yield Muni ETF
SHYD
$456M
$692K 0.11%
28,600
– –
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$681K 0.1%
2,552
+12
+0.5% +$3.12K
6 7
8
9 10

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AMPWP
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TLP
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Dean Investment Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Dean Investment Associates held 227 positions worth $655M, down 0.44% from $658M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $28.2M in Q4 2017, closing 19 positions and reducing 96 holdings. Its most notable exit was AMC Global Media, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dean Investment Associates opened a new position in TXNM Energy Inc worth $6.28M.

  • Dean Investment Associates's largest Q4 2017 buy was TXNM Energy Inc: 155,120 shares worth $6.28M.
  • Dean Investment Associates added most to DST Systems Inc. in Q4 2017, an estimated $5.13M increase.
  • Dean Investment Associates's biggest Q4 2017 reduction was Tanger, cutting an estimated $5.91M.
  • Dean Investment Associates fully exited AMC Global Media in Q4 2017, selling an estimated $6.42M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $655M portfolio in Q4 2017.
  • Dean Investment Associates opened 24 new positions and closed 19 in Q4 2017.
  • Dean Investment Associates's portfolio value fell 0.44% quarter-over-quarter to $655M.

Based on Dean Investment Associates's 13F filing for Q4 2017, filed 5 Feb 2018.