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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
+63.66%
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
CMP icon
1
Compass Minerals
CMP
$1.23B
$8.02M 1.77%
106,563
+1,608
+2% +$131K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.94M 1.53%
125,126
-3,123
-2% -$164K
GE icon
3
GE Aerospace
GE
$364B
$6.71M 1.48%
44,953
-979
-2% -$139K
CXT icon
4
Crane NXT
CXT
$2.99B
$6.57M 1.45%
395,434
+23,470
+6% +$407K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$6.29M 1.39%
61,213
-1,323
-2% -$133K
XOM icon
6
ExxonMobil
XOM
$650B
$6.08M 1.34%
77,953
-2,297
-3% -$184K
INTC icon
7
Intel
INTC
$413B
$6.04M 1.33%
175,313
-3,064
-2% -$104K
VZ icon
8
Verizon
VZ
$197B
$5.93M 1.31%
128,335
+93,026
+263% +$4.22M
DIS icon
9
Walt Disney
DIS
$171B
$5.76M 1.27%
54,782
-1,327
-2% -$148K
BLK icon
10
Blackrock
BLK
$167B
$5.5M 1.21%
16,154
-440
-3% -$150K
CVS icon
11
CVS Health
CVS
$135B
$5.23M 1.15%
53,512
-955
-2% -$93.5K
XPRO icon
12
Expro Ltd
XPRO
$1.66B
$5.21M 1.15%
52,020
-172
-0.3% -$17.3K
CVX icon
13
Chevron
CVX
$382B
$5.05M 1.11%
56,122
-1,465
-3% -$132K
GL icon
14
Globe Life
GL
$14B
$4.98M 1.1%
87,099
-2,124
-2% -$124K
PX
15
DELISTED
Praxair Inc
PX
$4.9M 1.08%
47,820
-880
-2% -$96K
TLI
16
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$4.86M 1.07%
492,325
-30,878
-6% -$309K
IOSP icon
17
Innospec
IOSP
$2.09B
$4.83M 1.06%
88,850
-10,335
-10% -$570K
PLXS icon
18
Plexus
PLXS
$6.43B
$4.81M 1.06%
137,700
+22,485
+20% +$839K
AFL icon
19
Aflac
AFL
$65.5B
$4.76M 1.05%
158,816
-4,280
-3% -$133K
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
$4.72M 1.04%
200,834
+37,890
+23% +$928K
CSCO icon
21
Cisco
CSCO
$443B
$4.69M 1.04%
172,781
-3,626
-2% -$100K
WDR
22
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.66M 1.03%
162,655
+96,935
+147% +$3.33M
WFC icon
23
Wells Fargo
WFC
$254B
$4.65M 1.03%
85,518
-2,515
-3% -$137K
USB icon
24
US Bancorp
USB
$97.9B
$4.63M 1.02%
108,624
-3,508
-3% -$150K
WAT icon
25
Waters Corp
WAT
$37.3B
$4.56M 1.01%
33,863
-741
-2% -$95.2K
1
2 3 4 5

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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.