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
+5.6%
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
$536M
AUM Growth
+$24.7M
Cap. Flow
+$235K
Cap. Flow %
0.04%
Top 10 Hldgs %
14.31%
Holding
211
New
13
Increased
139
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$3.61M
2
LHCG
LHC Group LLC
LHCG
+$3.53M
3
MLKN icon
MillerKnoll
MLKN
+$3.49M
4
FWRD icon
Forward Air
FWRD
+$3.39M
5
RGP icon
Resources Connection
RGP
+$3.38M

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$4.95M
2
TOWR
Tower International, Inc.
TOWR
+$3.3M
3
EXPR
Express, Inc.
EXPR
+$3.18M
4
WNR
Western Refining Inc
WNR
+$3.04M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 20.64%
3 Technology 9.82%
4 Consumer Discretionary 8.69%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
1
Crane NXT
CXT
$3.12B
$12.2M 2.27%
556,767
+8,847
+2% +$191K
RRX icon
2
Regal Rexnord
RRX
$14B
$9.66M 1.8%
162,452
+1,609
+1% +$96.7K
XOM icon
3
ExxonMobil
XOM
$642B
$7.31M 1.36%
83,745
+455
+0.5% +$40.4K
MSFT icon
4
Microsoft
MSFT
$2.89T
$7.16M 1.34%
124,273
+637
+0.5% +$36K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$6.98M 1.3%
59,100
+418
+0.7% +$50.7K
HWC icon
6
Hancock Whitney
HWC
$6.07B
$6.83M 1.27%
210,691
+5,725
+3% +$173K
VZ icon
7
Verizon
VZ
$198B
$6.77M 1.26%
130,229
+1,087
+0.8% +$58.3K
INTC icon
8
Intel
INTC
$462B
$6.62M 1.23%
175,350
+694
+0.4% +$24.6K
B
9
DELISTED
Barnes Group Inc.
B
$6.61M 1.23%
163,095
+4,135
+3% +$161K
THO icon
10
Thor Industries
THO
$3.98B
$6.59M 1.23%
77,765
+2,355
+3% +$183K
CVG
11
DELISTED
Convergys
CVG
$6.53M 1.22%
214,544
+7,165
+3% +$203K
SLB icon
12
SLB Ltd
SLB
$76.5B
$6.24M 1.16%
79,358
+360
+0.5% +$28.6K
WFC icon
13
Wells Fargo
WFC
$264B
$5.91M 1.1%
133,524
+1,421
+1% +$68K
CVX icon
14
Chevron
CVX
$378B
$5.91M 1.1%
57,405
+631
+1% +$64.4K
PX
15
DELISTED
Praxair Inc
PX
$5.83M 1.09%
48,290
+185
+0.4% +$21.9K
TGT icon
16
Target
TGT
$63.7B
$5.78M 1.08%
84,194
+798
+1% +$57.2K
AFL icon
17
Aflac
AFL
$64.4B
$5.72M 1.07%
159,190
+826
+0.5% +$30.1K
BLK icon
18
Blackrock
BLK
$165B
$5.66M 1.06%
15,608
-81
-0.5% -$29.5K
CSCO icon
19
Cisco
CSCO
$452B
$5.51M 1.03%
173,766
+1,234
+0.7% +$38K
TLI
20
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5.47M 1.02%
512,103
+1,710
+0.3% +$18.1K
GL icon
21
Globe Life
GL
$13.5B
$5.47M 1.02%
85,585
+2
+0% +$126
SCSC icon
22
Scansource
SCSC
$1.13B
$5.37M 1%
147,085
+32,420
+28% +$1.26M
CCP
23
DELISTED
Care Capital Properties, Inc.
CCP
$5.37M 1%
188,280
+4,405
+2% +$128K
WAT icon
24
Waters Corp
WAT
$36.4B
$5.26M 0.98%
33,219
-114
-0.3% -$17.6K
TECD
25
DELISTED
Tech Data Corp
TECD
$5.25M 0.98%
61,980
+2,235
+4% +$173K
1
2 3 4 5

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
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 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

Dean Investment Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Dean Investment Associates held 211 positions worth $536M, up 4.8% from $511M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q3 2016 filing shows 13 new, 139 increased, 43 reduced and 13 closed positions. Its largest new stake was Kaiser Aluminum: 41,955 shares worth $3.63M. The largest sale was Comtech Telecommunications, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Dean Investment Associates's largest Q3 2016 buy was Kaiser Aluminum: 41,955 shares worth $3.63M.
  • Dean Investment Associates added most to Medifast in Q3 2016, an estimated $2.61M increase.
  • Dean Investment Associates's biggest Q3 2016 reduction was Tower International, Inc., cutting an estimated $3.3M.
  • Dean Investment Associates fully exited Comtech Telecommunications in Q3 2016, selling an estimated $4.95M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $536M portfolio in Q3 2016.
  • Dean Investment Associates opened 13 new positions and closed 13 in Q3 2016.
  • Dean Investment Associates's portfolio value rose 4.8% quarter-over-quarter to $536M.

Based on Dean Investment Associates's 13F filing for Q3 2016, filed 15 Nov 2016.