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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
+3.73%
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
$453M
AUM Growth
+$9.47M
Cap. Flow
-$3.71M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.08%
Holding
233
New
21
Increased
49
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$4.26M
2
VZ icon
Verizon
VZ
+$4.22M
3
CCP
Care Capital Properties, Inc.
CCP
+$3.47M
4
ALE
Allete
ALE
+$3.38M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.33M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$3.66M
2
CNS icon
Cohen & Steers
CNS
+$3.57M
3
PDM
Piedmont Realty Trust
PDM
+$3.48M
4
ALV icon
Autoliv
ALV
+$3.23M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 15.22%
3 Technology 9.72%
4 Energy 9.1%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
201
KeyCorp
KEY
$24.3B
$389K 0.09%
29,462
– –
EPC icon
202
Edgewell Personal Care
EPC
$1.29B
$374K 0.08%
4,766
+1,013
+27% +$82.1K
EQT icon
203
EQT Corp
EQT
$33.8B
$349K 0.08%
+12,297
New +$413K
NUE icon
204
Nucor
NUE
$62.5B
$344K 0.08%
8,528
+2,078
+32% +$85.4K
M icon
205
Macy's
M
$6.55B
$326K 0.07%
9,317
+1,751
+23% +$75.9K
EMN icon
206
Eastman Chemical
EMN
$8.39B
$313K 0.07%
+4,635
New +$324K
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
$312K 0.07%
3,487
– –
FLS icon
208
Flowserve
FLS
$10.1B
$269K 0.06%
6,385
+155
+2% +$6.84K
WDC icon
209
Western Digital
WDC
$151B
$253K 0.06%
+5,566
New +$284K
ALV icon
210
Autoliv
ALV
$8.92B
– –
-41,138
Closed -$3.23M
CAT icon
211
Caterpillar
CAT
$385B
– –
-11,002
Closed -$719K
CNS icon
212
Cohen & Steers
CNS
$4.22B
– –
-129,920
Closed -$3.57M
DBI icon
213
Designer Brands
DBI
$334M
– –
-144,690
Closed -$3.66M
FCN icon
214
FTI Consulting
FCN
$4.17B
– –
-59,555
Closed -$2.47M
GBCI icon
215
Glacier Bancorp
GBCI
$6.35B
– –
-104,470
Closed -$2.76M
GCO icon
216
Genesco
GCO
$419M
– –
-30,585
Closed -$1.75M
HLIO icon
217
Helios Technologies
HLIO
$2.69B
– –
-80,770
Closed -$2.22M
IBM icon
218
IBM
IBM
$223B
– –
-18,636
Closed -$2.58M
LSTR icon
219
Landstar System
LSTR
$6.05B
– –
-41,230
Closed -$2.62M
MLKN icon
220
MillerKnoll
MLKN
$1.64B
– –
-82,010
Closed -$2.37M
NFG icon
221
National Fuel Gas
NFG
$7.78B
– –
-61,880
Closed -$3.09M
OII icon
222
Oceaneering
OII
$5.09B
– –
-12,130
Closed -$476K
ACH
223
Accendra Health
ACH
$107M
– –
-84,945
Closed -$2.71M
PDM
224
Piedmont Realty Trust
PDM
$1.16B
– –
-194,395
Closed -$3.48M
PVH icon
225
PVH
PVH
$4.02B
– –
-4,034
Closed -$411K
6 7 8
9
10

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TLP
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Dean Investment Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Dean Investment Associates held 233 positions worth $453M, up 2.1% from $444M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q4 2015 filing shows 21 new, 49 increased, 105 reduced and 24 closed positions. Its largest new stake was MYR Group: 197,210 shares worth $4.06M. The largest sale was Designer Brands, an estimated $3.66M.

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

  • Dean Investment Associates's largest Q4 2015 buy was MYR Group: 197,210 shares worth $4.06M.
  • Dean Investment Associates added most to Verizon in Q4 2015, an estimated $4.22M increase.
  • Dean Investment Associates's biggest Q4 2015 reduction was Littelfuse, cutting an estimated $2.84M.
  • Dean Investment Associates fully exited Designer Brands in Q4 2015, selling an estimated $3.66M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $453M portfolio in Q4 2015.
  • Dean Investment Associates opened 21 new positions and closed 24 in Q4 2015.
  • Dean Investment Associates's portfolio value rose 2.1% quarter-over-quarter to $453M.

Based on Dean Investment Associates's 13F filing for Q4 2015, filed 10 Feb 2016.