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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
+4.67%
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
$655M
AUM Growth
-$2.9M
Cap. Flow
-$28.2M
Cap. Flow %
-4.3%
Top 10 Hldgs %
12.7%
Holding
227
New
24
Increased
87
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$6.66M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$6.1M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$5.61M
4
ELME
Elme Communities
ELME
+$5.36M
5
DST
DST Systems Inc.
DST
+$5.13M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$6.42M
2
INVX
Innovex International
INVX
+$6.06M
3
SKT icon
Tanger
SKT
+$5.91M
4
OII icon
Oceaneering
OII
+$4.99M
5
SSD icon
Simpson Manufacturing
SSD
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 13.53%
3 Technology 10.31%
4 Real Estate 8.18%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1
NorthWestern Energy
NWE
$4.48B
$11.7M 1.78%
195,564
+577
+0.3% +$34.8K
BLK icon
2
Blackrock
BLK
$164B
$8.74M 1.34%
17,023
-34
-0.2% -$16.5K
VZ icon
3
Verizon
VZ
$194B
$8.47M 1.29%
160,036
+17,605
+12% +$866K
CSCO icon
4
Cisco
CSCO
$450B
$8.25M 1.26%
215,323
+46
+0% +$1.64K
XOM icon
5
ExxonMobil
XOM
$651B
$8.08M 1.23%
96,612
+190
+0.2% +$15.7K
RRX icon
6
Regal Rexnord
RRX
$14.2B
$7.9M 1.21%
103,082
+59,512
+137% +$4.63M
CVX icon
7
Chevron
CVX
$388B
$7.75M 1.18%
61,877
+137
+0.2% +$16.2K
INTC icon
8
Intel
INTC
$466B
$7.63M 1.16%
165,245
-601
-0.4% -$26.2K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$7.37M 1.13%
52,764
-176
-0.3% -$24.5K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.82B
$7.29M 1.11%
226,464
+60,219
+36% +$1.93M
AGU
11
DELISTED
Agrium
AGU
$6.98M 1.07%
60,719
+38
+0.1% +$4.12K
PFE icon
12
Pfizer
PFE
$140B
$6.7M 1.02%
195,047
+1,391
+0.7% +$47.4K
GL icon
13
Globe Life
GL
$13.5B
$6.66M 1.02%
73,434
-170
-0.2% -$14.6K
TLI
14
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$6.63M 1.01%
629,965
+42,085
+7% +$447K
ARI
15
Apollo Commercial Real Estate
ARI
$887M
$6.5M 0.99%
352,068
-22,460
-6% -$414K
FDX icon
16
FedEx
FDX
$74.5B
$6.37M 0.97%
25,541
-275
-1% -$62.9K
PG icon
17
Procter & Gamble
PG
$343B
$6.33M 0.97%
68,947
+183
+0.3% +$16.5K
TXNM
18
TXNM Energy Inc
TXNM
$6.47B
$6.28M 0.96%
+155,120
New +$6.66M
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.11M 0.93%
+113,948
New +$6.1M
DST
20
DELISTED
DST Systems Inc.
DST
$6.07M 0.93%
97,717
+86,448
+767% +$5.13M
WFC icon
21
Wells Fargo
WFC
$261B
$6.06M 0.93%
99,907
+481
+0.5% +$27.2K
CVS icon
22
CVS Health
CVS
$137B
$5.94M 0.91%
81,893
-3,527
-4% -$256K
MMM icon
23
3M
MMM
$89B
$5.92M 0.9%
30,094
-323
-1% -$62.1K
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.84M 0.89%
50,235
+838
+2% +$90K
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.8M 0.89%
+252,700
New +$5.61M
1
2 3 4 5

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Dean Investment Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Dean Investment Associates held 227 positions worth $655M, down 0.44% from $658M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $28.2M in Q4 2017, closing 19 positions and reducing 96 holdings. Its most notable exit was AMC Global Media, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dean Investment Associates opened a new position in TXNM Energy Inc worth $6.28M.

  • Dean Investment Associates's largest Q4 2017 buy was TXNM Energy Inc: 155,120 shares worth $6.28M.
  • Dean Investment Associates added most to DST Systems Inc. in Q4 2017, an estimated $5.13M increase.
  • Dean Investment Associates's biggest Q4 2017 reduction was Tanger, cutting an estimated $5.91M.
  • Dean Investment Associates fully exited AMC Global Media in Q4 2017, selling an estimated $6.42M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $655M portfolio in Q4 2017.
  • Dean Investment Associates opened 24 new positions and closed 19 in Q4 2017.
  • Dean Investment Associates's portfolio value fell 0.44% quarter-over-quarter to $655M.

Based on Dean Investment Associates's 13F filing for Q4 2017, filed 5 Feb 2018.