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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
+0.67%
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
$599M
AUM Growth
+$15.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
12.84%
Holding
233
New
35
Increased
99
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$8.97M
2
LTC
LTC Properties
LTC
+$6.39M
3
DF
Dean Foods Company
DF
+$6.13M
4
CATO icon
Cato Corp
CATO
+$5.88M
5
ACH
Accendra Health
ACH
+$4.47M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$8.48M
2
HOPE icon
Hope Bancorp
HOPE
+$6.47M
3
IDCC icon
InterDigital
IDCC
+$5.67M
4
AVX
AVX Corporation
AVX
+$4.63M
5
ITT icon
ITT
ITT
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 11.53%
3 Industrials 11.26%
4 Consumer Staples 8.46%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1
NorthWestern Energy
NWE
$4.44B
$9.17M 1.53%
+156,202
New +$8.97M
CMP icon
2
Compass Minerals
CMP
$1.25B
$8.41M 1.4%
123,926
+21,314
+21% +$1.62M
MUSA icon
3
Murphy USA
MUSA
$11.3B
$8.02M 1.34%
109,257
-11,383
-9% -$751K
XOM icon
4
ExxonMobil
XOM
$642B
$7.8M 1.3%
95,164
+13,153
+16% +$1.1M
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.8B
$7.62M 1.27%
246,225
+19,060
+8% +$587K
MATV icon
6
Mativ Holdings
MATV
$455M
$7.48M 1.25%
180,680
+43,345
+32% +$1.87M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$7.37M 1.23%
59,164
+536
+0.9% +$64K
CSCO icon
8
Cisco
CSCO
$452B
$7.16M 1.2%
211,759
+11,671
+6% +$378K
CVG
9
DELISTED
Convergys
CVG
$7.05M 1.18%
333,179
+74,210
+29% +$1.74M
LXP icon
10
LXP Industrial Trust
LXP
$3.52B
$6.78M 1.13%
135,826
+14,218
+12% +$758K
NSA
11
DELISTED
National Storage Affiliates Trust
NSA
$6.71M 1.12%
280,935
+23,480
+9% +$545K
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$6.69M 1.12%
47,908
+4,435
+10% +$589K
CVS icon
13
CVS Health
CVS
$137B
$6.67M 1.11%
84,910
+10,273
+14% +$820K
KNL
14
DELISTED
Knoll, Inc.
KNL
$6.65M 1.11%
279,120
+94,815
+51% +$2.35M
CVX icon
15
Chevron
CVX
$378B
$6.55M 1.09%
61,013
+3,747
+7% +$420K
LTC
16
LTC Properties
LTC
$2.15B
$6.54M 1.09%
+136,515
New +$6.39M
BLK icon
17
Blackrock
BLK
$165B
$6.53M 1.09%
17,018
-984
-5% -$376K
MGLN
18
DELISTED
Magellan Health Services, Inc.
MGLN
$6.51M 1.09%
94,325
+51,675
+121% +$3.77M
TLI
19
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$6.45M 1.08%
572,078
+48,744
+9% +$570K
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
$6.39M 1.07%
61,515
+19,100
+45% +$1.8M
EE
21
DELISTED
El Paso Electric Company
EE
$6.24M 1.04%
123,495
+11,100
+10% +$526K
TCBK icon
22
TriCo Bancshares
TCBK
$1.84B
$6.18M 1.03%
174,070
+13,390
+8% +$475K
DF
23
DELISTED
Dean Foods Company
DF
$6.16M 1.03%
+313,170
New +$6.13M
ALE
24
DELISTED
Allete
ALE
$6.08M 1.01%
89,727
+7,550
+9% +$495K
VZ icon
25
Verizon
VZ
$198B
$6.02M 1.01%
123,528
-6,150
-5% -$309K
1
2 3 4 5

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Dean Investment Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Dean Investment Associates held 233 positions worth $599M, up 2.6% from $583M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2017 filing shows 35 new, 99 increased, 58 reduced and 40 closed positions. Its largest new stake was NorthWestern Energy: 156,202 shares worth $9.17M. The largest sale was Crane NXT, an estimated $8.48M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Dean Investment Associates's largest Q1 2017 buy was NorthWestern Energy: 156,202 shares worth $9.17M.
  • Dean Investment Associates added most to Procter & Gamble in Q1 2017, an estimated $4.16M increase.
  • Dean Investment Associates's biggest Q1 2017 reduction was ITT, cutting an estimated $4.63M.
  • Dean Investment Associates fully exited Crane NXT in Q1 2017, selling an estimated $8.48M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $599M portfolio in Q1 2017.
  • Dean Investment Associates opened 35 new positions and closed 40 in Q1 2017.
  • Dean Investment Associates's portfolio value rose 2.6% quarter-over-quarter to $599M.

Based on Dean Investment Associates's 13F filing for Q1 2017, filed 9 May 2017.