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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
FFBC icon
201
First Financial Bancorp
FFBC
$3.53B
– –
-96,815
Closed -$2.75M
FTI icon
202
TechnipFMC
FTI
$27.3B
– –
-21,899
Closed -$579K
HI
203
DELISTED
Hillenbrand
HI
– –
-86,919
Closed -$3.33M
HOPE icon
204
Hope Bancorp
HOPE
$1.79B
– –
-295,683
Closed -$6.47M
HST icon
205
Host Hotels & Resorts
HST
$16B
– –
-35,003
Closed -$659K
HWC icon
206
Hancock Whitney
HWC
$6.24B
– –
-34,251
Closed -$1.48M
IDCC icon
207
InterDigital
IDCC
$8.89B
– –
-62,065
Closed -$5.67M
JPM icon
208
JPMorgan Chase
JPM
$950B
– –
-27,941
Closed -$2.41M
KEY icon
209
KeyCorp
KEY
$24.4B
– –
-39,753
Closed -$726K
KMT icon
210
Kennametal
KMT
$2.52B
– –
-41,032
Closed -$1.28M
MBUU icon
211
Malibu Boats
MBUU
$567M
– –
-112,735
Closed -$2.15M
MCFT icon
212
MasterCraft Boat Holdings
MCFT
$590M
– –
-149,340
Closed -$2.18M
MOG.A icon
213
Moog Inc Class A
MOG.A
$12.8B
– –
-61,535
Closed -$4.04M
MSM icon
214
MSC Industrial Direct
MSM
$6.86B
– –
-37,214
Closed -$3.44M
NFG icon
215
National Fuel Gas
NFG
$7.65B
– –
-20,283
Closed -$1.15M
OXY icon
216
Occidental Petroleum
OXY
$55.9B
– –
-53,376
Closed -$3.8M
PRA
217
DELISTED
ProAssurance
PRA
– –
-60,251
Closed -$3.39M
RGP icon
218
Resources Connection
RGP
$145M
– –
-134,597
Closed -$2.59M
RL icon
219
Ralph Lauren
RL
$23.6B
– –
-6,099
Closed -$551K
ROK icon
220
Rockwell Automation
ROK
$49B
– –
-4,302
Closed -$578K
SCS
221
DELISTED
Steelcase
SCS
– –
-35,895
Closed -$643K
THRM icon
222
Gentherm
THRM
$1.27B
– –
-74,140
Closed -$2.51M
WDC icon
223
Western Digital
WDC
$150B
– –
-35,987
Closed -$1.85M
FLG
224
Flagstar Bank National Association
FLG
$5.82B
– –
-17,986
Closed -$858K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
– –
-34,790
Closed -$602K
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.