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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
+8.46%
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
$583M
AUM Growth
+$47.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.99%
Top 10 Hldgs %
12.5%
Holding
236
New
38
Increased
106
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$7.62M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.76M
3
LXP icon
LXP Industrial Trust
LXP
+$6.2M
4
MATV icon
Mativ Holdings
MATV
+$5.58M
5
NSA
National Storage Affiliates Trust
NSA
+$5.23M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$6.71M
2
B
Barnes Group Inc.
B
+$6.61M
3
THO icon
Thor Industries
THO
+$6.59M
4
SCSC icon
Scansource
SCSC
+$5.37M
5
CCP
Care Capital Properties, Inc.
CCP
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 16.35%
3 Technology 9.37%
4 Healthcare 8.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
1
Crane NXT
CXT
$3.13B
$8.48M 1.45%
338,642
-218,125
-39% -$5.29M
CMP icon
2
Compass Minerals
CMP
$1.23B
$8.04M 1.38%
102,612
+55,855
+119% +$4.25M
MUSA icon
3
Murphy USA
MUSA
$11.2B
$7.42M 1.27%
120,640
+113,300
+1,544% +$7.62M
XOM icon
4
ExxonMobil
XOM
$634B
$7.4M 1.27%
82,011
-1,734
-2% -$152K
WFC icon
5
Wells Fargo
WFC
$263B
$7.32M 1.25%
132,818
-706
-0.5% -$35.5K
RRX icon
6
Regal Rexnord
RRX
$13.6B
$6.94M 1.19%
100,187
-62,265
-38% -$4.12M
VZ icon
7
Verizon
VZ
$203B
$6.92M 1.19%
129,678
-551
-0.4% -$27.5K
BLK icon
8
Blackrock
BLK
$170B
$6.85M 1.17%
18,002
+2,394
+15% +$878K
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.84B
$6.83M 1.17%
+227,165
New +$6.76M
JNJ icon
10
Johnson & Johnson
JNJ
$650B
$6.75M 1.16%
58,628
-472
-0.8% -$54.5K
CVX icon
11
Chevron
CVX
$374B
$6.74M 1.16%
57,266
-139
-0.2% -$15.1K
SLB icon
12
SLB Ltd
SLB
$75.3B
$6.67M 1.14%
79,435
+77
+0.1% +$6.31K
LXP icon
13
LXP Industrial Trust
LXP
$3.52B
$6.57M 1.13%
+121,608
New +$6.2M
HOPE icon
14
Hope Bancorp
HOPE
$1.81B
$6.47M 1.11%
295,683
+8,220
+3% +$155K
CVG
15
DELISTED
Convergys
CVG
$6.36M 1.09%
258,969
+44,425
+21% +$1.2M
INTC icon
16
Intel
INTC
$441B
$6.32M 1.08%
174,199
-1,151
-0.7% -$41.2K
MATV icon
17
Mativ Holdings
MATV
$481M
$6.25M 1.07%
+137,335
New +$5.58M
GL icon
18
Globe Life
GL
$13.8B
$6.25M 1.07%
84,689
-896
-1% -$61.4K
HMN icon
19
Horace Mann Educators
HMN
$2.14B
$6.09M 1.04%
142,215
+26,270
+23% +$1.02M
TGT icon
20
Target
TGT
$65.4B
$6.08M 1.04%
84,160
-34
-0% -$2.46K
CSCO icon
21
Cisco
CSCO
$460B
$6.05M 1.04%
200,088
+26,322
+15% +$802K
CFFN icon
22
Capitol Federal Financial
CFFN
$1.09B
$5.93M 1.02%
360,080
+3,233
+0.9% +$49.7K
CVS icon
23
CVS Health
CVS
$138B
$5.89M 1.01%
74,637
+22,237
+42% +$1.8M
TLI
24
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5.89M 1.01%
523,334
+11,231
+2% +$121K
PNC icon
25
PNC Financial Services
PNC
$100B
$5.79M 0.99%
49,532
-1,350
-3% -$140K
1
2 3 4 5

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Dean Investment Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Dean Investment Associates held 236 positions worth $583M, up 8.8% from $536M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q4 2016 filing shows 38 new, 106 increased, 53 reduced and 38 closed positions. Its largest new stake was Blackstone Mortgage Trust: 227,165 shares worth $6.83M. The largest sale was Hancock Whitney, an estimated $6.71M.

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

  • Dean Investment Associates's largest Q4 2016 buy was Blackstone Mortgage Trust: 227,165 shares worth $6.83M.
  • Dean Investment Associates added most to Murphy USA in Q4 2016, an estimated $7.62M increase.
  • Dean Investment Associates's biggest Q4 2016 reduction was Hancock Whitney, cutting an estimated $6.71M.
  • Dean Investment Associates fully exited Barnes Group Inc. in Q4 2016, selling an estimated $6.61M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $583M portfolio in Q4 2016.
  • Dean Investment Associates opened 38 new positions and closed 38 in Q4 2016.
  • Dean Investment Associates's portfolio value rose 8.8% quarter-over-quarter to $583M.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.