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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
+3.92%
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
$658M
AUM Growth
+$109K
Cap. Flow
-$17.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
12.21%
Holding
226
New
23
Increased
84
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.24M
2
TVPT
Travelport Worldwide Limited
TVPT
+$6.63M
3
HLI icon
Houlihan Lokey
HLI
+$5.39M
4
CPS icon
Cooper-Standard Automotive
CPS
+$5.32M
5
SRCI
SRC Energy Inc
SRCI
+$5.26M

Top Sells

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$6.97M
2
WAT icon
Waters Corp
WAT
+$4.36M
3
ATNI icon
ATN International
ATNI
+$4.31M
4
MED icon
Medifast
MED
+$4.27M
5
PH icon
Parker-Hannifin
PH
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Industrials 14.95%
3 Technology 9.19%
4 Consumer Discretionary 8.44%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1
NorthWestern Energy
NWE
$4.48B
$11.1M 1.69%
194,987
-5,859
-3% -$349K
MATV icon
2
Mativ Holdings
MATV
$448M
$8.65M 1.31%
208,600
-30,554
-13% -$1.17M
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.05M 1.22%
300,310
+167,720
+126% +$4.17M
XOM icon
4
ExxonMobil
XOM
$651B
$7.91M 1.2%
96,422
-369
-0.4% -$29.3K
TEN
5
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.82M 1.19%
+128,830
New +$7.24M
BLK icon
6
Blackrock
BLK
$164B
$7.63M 1.16%
17,057
-181
-1% -$77.3K
SSD icon
7
Simpson Manufacturing
SSD
$7.98B
$7.55M 1.15%
153,990
+40,940
+36% +$1.82M
CVX icon
8
Chevron
CVX
$388B
$7.25M 1.1%
61,740
-292
-0.5% -$31.9K
CSCO icon
9
Cisco
CSCO
$450B
$7.24M 1.1%
215,277
-1,135
-0.5% -$36.1K
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
$7.12M 1.08%
+453,425
New +$6.63M
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.1M 1.08%
135,865
-7,165
-5% -$342K
DLX icon
12
Deluxe
DLX
$1.19B
$7.09M 1.08%
97,170
+2,235
+2% +$156K
VZ icon
13
Verizon
VZ
$194B
$7.05M 1.07%
142,431
+17,217
+14% +$810K
CVS icon
14
CVS Health
CVS
$137B
$6.95M 1.06%
85,420
-480
-0.6% -$38K
SKT icon
15
Tanger
SKT
$4.82B
$6.93M 1.05%
283,853
+23,783
+9% +$602K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$6.88M 1.05%
52,940
-7,516
-12% -$996K
ARI
17
Apollo Commercial Real Estate
ARI
$887M
$6.78M 1.03%
374,528
+23,540
+7% +$426K
FRME icon
18
First Merchants
FRME
$2.72B
$6.62M 1.01%
154,092
-8,125
-5% -$324K
PFE icon
19
Pfizer
PFE
$140B
$6.56M 1%
193,656
+10,027
+5% +$322K
AVA icon
20
Avista
AVA
$3.47B
$6.55M 1%
126,456
-1,004
-0.8% -$50.2K
PLXS icon
21
Plexus
PLXS
$6.81B
$6.54M 0.99%
116,555
+5,725
+5% +$301K
KNL
22
DELISTED
Knoll, Inc.
KNL
$6.51M 0.99%
325,745
+85,280
+35% +$1.6M
AGU
23
DELISTED
Agrium
AGU
$6.51M 0.99%
60,681
-41
-0.1% -$4.09K
SRCI
24
DELISTED
SRC Energy Inc
SRCI
$6.44M 0.98%
+666,060
New +$5.26M
AMCX icon
25
AMC Global Media
AMCX
$430M
$6.42M 0.98%
109,710
+4,515
+4% +$269K
1
2 3 4 5

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Dean Investment Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Dean Investment Associates held 226 positions worth $658M, up 0.02% from $658M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q3 2017 filing shows 23 new, 84 increased, 95 reduced and 23 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 128,830 shares worth $7.82M. The largest sale was Heartland Express, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Dean Investment Associates's largest Q3 2017 buy was Tenneco Inc. Class A Voting Common Stock: 128,830 shares worth $7.82M.
  • Dean Investment Associates added most to CenterState Bank Corporation Common Stock in Q3 2017, an estimated $4.17M increase.
  • Dean Investment Associates's biggest Q3 2017 reduction was Parker-Hannifin, cutting an estimated $3.93M.
  • Dean Investment Associates fully exited Heartland Express in Q3 2017, selling an estimated $6.97M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $658M portfolio in Q3 2017.
  • Dean Investment Associates opened 23 new positions and closed 23 in Q3 2017.
  • Dean Investment Associates's portfolio value rose 0.02% quarter-over-quarter to $658M.

Based on Dean Investment Associates's 13F filing for Q3 2017, filed 15 Nov 2017.