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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
CHRW icon
201
C.H. Robinson
CHRW
$17.3B
– –
-6,150
Closed -$433K
CMC icon
202
Commercial Metals
CMC
$8.1B
– –
-261,845
Closed -$4.24M
DBI icon
203
Designer Brands
DBI
$334M
– –
-120,120
Closed -$2.46M
FWRD icon
204
Forward Air
FWRD
$634M
– –
-74,695
Closed -$3.23M
KALU icon
205
Kaiser Aluminum
KALU
$3.06B
– –
-41,955
Closed -$3.63M
KFRC icon
206
Kforce
KFRC
$1.04B
– –
-226,140
Closed -$4.63M
LKFN icon
207
Lakeland Financial Corp
LKFN
$1.52B
– –
-107,950
Closed -$3.82M
MCK icon
208
McKesson
MCK
$103B
– –
-4,192
Closed -$699K
MLKN icon
209
MillerKnoll
MLKN
$1.64B
– –
-105,630
Closed -$3.02M
MMI icon
210
Marcus & Millichap
MMI
$1.16B
– –
-123,815
Closed -$3.24M
MTH icon
211
Meritage Homes
MTH
$4.69B
– –
-249,670
Closed -$4.33M
MTRX icon
212
Matrix Service
MTRX
$326M
– –
-70,260
Closed -$1.32M
OI icon
213
O-I Glass
OI
$1.08B
– –
-117,100
Closed -$2.15M
ACH
214
Accendra Health
ACH
$107M
– –
-109,490
Closed -$3.8M
ORCL icon
215
Oracle
ORCL
$435B
– –
-18,496
Closed -$727K
SCSC icon
216
Scansource
SCSC
$1.1B
– –
-147,085
Closed -$5.37M
SLGN icon
217
Silgan Holdings
SLGN
$4.35B
– –
-130,980
Closed -$3.31M
THO icon
218
Thor Industries
THO
$4.14B
– –
-77,765
Closed -$6.59M
WMT icon
219
Walmart Inc
WMT
$897B
– –
-154,488
Closed -$3.71M
B
220
DELISTED
Barnes Group Inc.
B
– –
-163,095
Closed -$6.61M
SRCL
221
DELISTED
Stericycle Inc
SRCL
– –
-40,165
Closed -$3.22M
TUP
222
DELISTED
Tupperware Brands Corporation
TUP
– –
-36,043
Closed -$2.36M
RPT
223
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-221,020
Closed -$4.14M
LHCG
224
DELISTED
LHC Group LLC
LHCG
– –
-88,005
Closed -$3.25M
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-35,938
Closed -$653K
6 7 8
9
10

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AMPWP
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DCM
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TLP
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DCM
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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.