We are live on ! Find out more
DIA

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
FIX icon
201
Comfort Systems
FIX
$59.6B
$561K 0.09%
+15,701
New +$542K
RLJ icon
202
RLJ Lodging Trust
RLJ
$1.69B
$559K 0.09%
+25,429
New +$524K
GWW icon
203
W.W. Grainger
GWW
$60.2B
$531K 0.08%
2,955
-55
-2% -$9.28K
ALE
204
DELISTED
Allete
ALE
– –
-44,667
Closed -$3.2M
ATNI icon
205
ATN International
ATNI
$492M
– –
-62,925
Closed -$4.31M
BA icon
206
Boeing
BA
$185B
– –
-8,773
Closed -$1.74M
BDC icon
207
Belden
BDC
$5.19B
– –
-43,430
Closed -$3.28M
HTBK
208
DELISTED
Heritage Commerce
HTBK
– –
-115,459
Closed -$1.59M
HTLD icon
209
Heartland Express
HTLD
$956M
– –
-335,020
Closed -$6.97M
MED icon
210
Medifast
MED
$141M
– –
-102,995
Closed -$4.27M
MUSA icon
211
Murphy USA
MUSA
$9.61B
– –
-47,990
Closed -$3.56M
PEB icon
212
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-33,569
Closed -$1.08M
SHOO icon
213
Steven Madden
SHOO
$3.55B
– –
-139,170
Closed -$3.71M
SR icon
214
Spire
SR
$4.85B
– –
-45,985
Closed -$3.21M
TCBK icon
215
TriCo Bancshares
TCBK
$1.83B
– –
-93,370
Closed -$3.28M
TEX icon
216
Terex
TEX
$7.74B
– –
-100,620
Closed -$3.77M
WAT icon
217
Waters Corp
WAT
$39.9B
– –
-23,717
Closed -$4.36M
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,476
Closed -$680K
SRCL
219
DELISTED
Stericycle Inc
SRCL
– –
-7,511
Closed -$573K
DBD
220
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-106,350
Closed -$2.98M
SAFM
221
DELISTED
Sanderson Farms Inc
SAFM
– –
-25,570
Closed -$2.96M
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,883
Closed -$813K
NBL
223
DELISTED
Noble Energy, Inc.
NBL
– –
-20,168
Closed -$571K
DF
224
DELISTED
Dean Foods Company
DF
– –
-177,705
Closed -$3.02M
HSNI
225
DELISTED
HSN, Inc.
HSNI
– –
-91,895
Closed -$2.93M
6 7 8
9
10

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

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.