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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
ASB icon
201
Associated Banc-Corp
ASB
$5.91B
$657K 0.1%
25,865
+1,025
+4% +$25.6K
MON
202
DELISTED
Monsanto Co
MON
$657K 0.1%
5,630
-49
-0.9% -$5.83K
BCR
203
DELISTED
CR Bard Inc.
BCR
$650K 0.1%
1,963
-803
-29% -$265K
PSA icon
204
Public Storage
PSA
$61.3B
$647K 0.1%
3,094
-49
-2% -$10.4K
CAH icon
205
Cardinal Health
CAH
$55.4B
$563K 0.09%
9,181
-158
-2% -$9.77K
EGN
206
DELISTED
Energen
EGN
$549K 0.08%
+9,533
New +$518K
DLPH
207
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$489K 0.07%
+9,316
New +$484K
GE icon
208
GE Aerospace
GE
$384B
$457K 0.07%
5,462
-161
-3% -$15.4K
AAP icon
209
Advance Auto Parts
AAP
$3.49B
– –
-6,258
Closed -$621K
AMCX icon
210
AMC Global Media
AMCX
$489M
– –
-109,710
Closed -$6.42M
AZZ icon
211
AZZ Inc
AZZ
$4.54B
– –
-70,840
Closed -$3.45M
BLD
212
DELISTED
TopBuild
BLD
– –
-51,425
Closed -$3.35M
CATO icon
213
Cato Corp
CATO
$66.1M
– –
-170,190
Closed -$2.25M
DINO icon
214
HF Sinclair
DINO
$14.5B
– –
-43,717
Closed -$1.57M
EAT icon
215
Brinker International
EAT
$9.66B
– –
-26,744
Closed -$852K
MC icon
216
Moelis & Co
MC
$4.94B
– –
-93,714
Closed -$4.03M
OHI icon
217
Omega Healthcare
OHI
$14.7B
– –
-52,211
Closed -$1.67M
OII icon
218
Oceaneering
OII
$4.77B
– –
-190,024
Closed -$4.99M
ACH
219
Accendra Health
ACH
$214M
– –
-127,380
Closed -$3.72M
TGI
220
DELISTED
Triumph Group
TGI
– –
-110,335
Closed -$3.28M
TTEK icon
221
Tetra Tech
TTEK
$9.07B
– –
-377,400
Closed -$3.51M
URBN icon
222
Urban Outfitters
URBN
$6.59B
– –
-135,555
Closed -$3.24M
INVX
223
Innovex International
INVX
$1.97B
– –
-137,300
Closed -$6.06M
HZN
224
DELISTED
Horizon Global Corporation
HZN
– –
-192,025
Closed -$3.39M
CJ
225
DELISTED
C&J Energy Services, Inc.
CJ
– –
-116,659
Closed -$3.5M
6 7 8
9
10

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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.