Asset Manager
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DEAN INVESTMENT ASSOCIATES, LLC
Market Value
$642M
+0.5%
Holdings
209
+4
New Purchases
11
Added To
117
Closed
18
Reduced
58
Top 10 Concentration
13.2%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LFUS | 1.19% | 0.45% | +0.74% | $8M |
| WHD | 0.61% | 0.00% | +0.61% | $4M |
| SHOO | 0.56% | 0.00% | +0.56% | $4M |
| YETI | 0.47% | 0.00% | +0.47% | $3M |
| EMN | 0.46% | 0.00% | +0.46% | $3M |
| WCC | 0.45% | 0.00% | +0.45% | $3M |
| NEE | 0.47% | 0.06% | +0.41% | $3M |
| OMC | 0.87% | 0.46% | +0.41% | $6M |
| DOX | 0.91% | 0.55% | +0.35% | $6M |
| ATKR | 0.33% | 0.00% | +0.33% | $2M |
| ITW | 0.70% | 0.39% | +0.32% | $5M |
| MCHP | 0.70% | 0.39% | +0.30% | $4M |
| SYY | 0.59% | 0.29% | +0.30% | $4M |
| UNP | 0.88% | 0.59% | +0.29% | $6M |
| JPM | 1.65% | 1.38% | +0.27% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SR | 0.00% | 0.68% | -0.68% | $0 |
| UPS | 0.03% | 0.63% | -0.59% | $215K |
| LNT | 0.81% | 1.35% | -0.54% | $5M |
| CASY | 0.00% | 0.50% | -0.50% | $0 |
| ETR | 0.00% | 0.48% | -0.48% | $0 |
| MMS | 0.33% | 0.80% | -0.47% | $2M |
| AVA | 0.00% | 0.45% | -0.45% | $0 |
| WEC | 1.17% | 1.61% | -0.44% | $8M |
| KMB | 0.67% | 1.11% | -0.43% | $4M |
| SLGN | 0.25% | 0.67% | -0.42% | $2M |
| YUMC | 0.00% | 0.41% | -0.41% | $0 |
| ATSG | 0.00% | 0.40% | -0.40% | $0 |
| BCE | 0.00% | 0.40% | -0.40% | $0 |
| NWE | 0.00% | 0.39% | -0.39% | $0 |
| GTY | 0.09% | 0.48% | -0.39% | $546K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $71M | 11.0% |
| Large Cap | 104 | $377M | 58.7% |
| Mid Cap | 56 | $125M | 19.5% |
| Small Cap | 32 | $66M | 10.3% |
| Micro Cap | 2 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$72.5B
Median Market Cap
$12.9B
Avg P/E
27.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
205
# ETFs / Funds
4
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 1.65% | 36,551 | $11M | $289.91 | $2M | +526 | +1.5% | |
| 2 | MO | 1.52% | 166,045 | $10M | $58.63 | -$72K | +2,648 | +1.6% | |
| 3 | JNJ | 1.40% | 58,808 | $9M | $152.75 | -$616K | +927 | +1.6% | |
| 4 | CVX | 1.38% | 61,756 | $9M | $143.19 | -$1M | +920 | +1.5% | |
| 5 | XEL | 1.37% | 129,537 | $9M | $68.10 | -$506K | -2,220 | -1.7% | |
| 6 | PEP | 1.31% | 63,710 | $8M | $132.04 | $1M | +16,762 | +35.7% | |
| 7 | LFUS | 1.19% | 33,776 | $8M | $226.73 | $5M | +19,207 | +131.8% | |
| 8 | WEC | 1.17% | 72,079 | $8M | $104.20 | -$3M | -22,416 | -23.7% | |
| 9 | VZ | 1.16% | 172,098 | $7M | $43.27 | -$251K | +2,386 | +1.4% | |
| 10 | BK | 1.08% | 76,143 | $7M | $91.11 | $280K | -3,235 | -4.1% | |
| 11 | EOG | 1.07% | 57,536 | $7M | $119.61 | -$337K | +1,245 | +2.2% | |
| 12 | BLK | 1.05% | 6,448 | $7M | $1,049.28 | $758K | +101 | +1.6% | |
| 13 | PNC | 1.05% | 35,989 | $7M | $186.42 | $461K | +441 | +1.2% | |
| 14 | FAST | 0.99% | 151,241 | $6M | $42.00 | $605K | +77,130 | +104.1% | |
| 15 | CSCO | 0.99% | 91,342 | $6M | $69.38 | -$99K | -12,963 | -12.4% | |
| 16 | SCHO | 0.97% | 256,236 | $6M | $24.38 | -$568K | -23,775 | -8.5% | |
| 17 | DLR | 0.97% | 35,779 | $6M | $174.33 | $1M | +531 | +1.5% | |
| 18 | TXN | 0.97% | 30,006 | $6M | $207.62 | $908K | +389 | +1.3% | |
| 19 | LHX | 0.97% | 24,726 | $6M | $250.84 | $1M | +1,486 | +6.4% | |
| 20 | DOX | 0.91% | 63,747 | $6M | $91.24 | $2M | +25,018 | +64.6% | |
| 21 | DG | 0.89% | 50,063 | $6M | $114.38 | $1M | +1,909 | +4.0% | |
| 22 | EHC | 0.89% | 46,319 | $6M | $122.63 | $136K | -8,419 | -15.4% | |
| 23 | UNP | 0.88% | 24,551 | $6M | $230.08 | $2M | +8,667 | +54.6% | |
| 24 | HSY | 0.88% | 33,842 | $6M | $165.95 | -$92K | +468 | +1.4% | |
| 25 | LAMR | 0.87% | 46,099 | $6M | $121.36 | $460K | +973 | +2.2% | |
| 26 | OMC | 0.87% | 77,343 | $6M | $71.94 | $3M | +41,869 | +118.0% | |
| 27 | AZO | 0.85% | 1,465 | $5M | $3,712.23 | -$468K | -84 | -5.4% | |
| 28 | VSH | 0.83% | 335,856 | $5M | $15.88 | $1M | +86,107 | +34.5% | |
| 29 | LNT | 0.81% | 85,723 | $5M | $60.47 | -$3M | -48,122 | -36.0% | |
| 30 | PB | 0.79% | 72,552 | $5M | $70.24 | $106K | +2,627 | +3.8% | |
| 31 | BELFB | 0.79% | 52,111 | $5M | $97.69 | $1M | +3,628 | +7.5% | |
| 32 | ALG | 0.79% | 23,099 | $5M | $218.38 | $133K | -4,458 | -16.2% | |
| 33 | AEIS | 0.79% | 38,067 | $5M | $132.50 | $280K | -11,920 | -23.9% | |
| 34 | KMI | 0.78% | 170,531 | $5M | $29.40 | $191K | +1,484 | +0.9% | |
| 35 | AMGN | 0.78% | 17,820 | $5M | $279.21 | $735K | +4,209 | +30.9% | |
| 36 | HD | 0.76% | 13,353 | $5M | $366.64 | $108K | +289 | +2.2% | |
| 37 | ESS | 0.75% | 16,938 | $5M | $283.40 | -$217K | +573 | +3.5% | |
| 38 | ESE | 0.75% | 24,948 | $5M | $191.87 | $844K | +168 | +0.7% | |
| 39 | TROW | 0.74% | 49,281 | $5M | $96.50 | $322K | +1,021 | +2.1% | |
| 40 | AEP | 0.71% | 43,663 | $5M | $103.76 | -$142K | +902 | +2.1% | |
| 41 | ITW | 0.70% | 18,212 | $5M | $247.25 | $2M | +8,296 | +83.7% | |
| 42 | PAYX | 0.70% | 30,954 | $5M | $145.46 | $882K | +7,485 | +31.9% | |
| 43 | PRU | 0.70% | 41,735 | $4M | $107.44 | -$82K | +847 | +2.1% | |
| 44 | MCHP | 0.70% | 63,492 | $4M | $70.37 | $2M | +11,722 | +22.6% | |
| 45 | RRX | 0.69% | 30,635 | $4M | $144.96 | $2M | +6,229 | +25.5% | |
| 46 | AEE | 0.69% | 45,866 | $4M | $96.04 | $22K | +2,214 | +5.1% | |
| 47 | APD | 0.68% | 15,537 | $4M | $282.06 | -$103K | +329 | +2.2% | |
| 48 | WRB | 0.67% | 58,949 | $4M | $73.47 | $339K | +2,848 | +5.1% | |
| 49 | IFF | 0.67% | 58,856 | $4M | $73.55 | $100K | +4,365 | +8.0% | |
| 50 | KMB | 0.67% | 33,542 | $4M | $128.92 | -$3M | -16,200 | -32.6% | |
| 51 | MDLZ | 0.67% | 63,373 | $4M | $67.44 | $97K | +1,815 | +3.0% | |
| 52 | PSA | 0.66% | 14,523 | $4M | $293.42 | -$51K | +116 | +0.8% | |
| 53 | SSNC | 0.66% | 51,240 | $4M | $82.80 | $157K | +2,324 | +4.8% | |
| 54 | PFG | 0.64% | 51,784 | $4M | $79.43 | -$176K | +944 | +1.9% | |
| 55 | PPG | 0.63% | 35,767 | $4M | $113.75 | $689K | +4,860 | +15.7% | |
| 56 | KNX | 0.63% | 91,568 | $4M | $44.23 | $795K | +16,733 | +22.4% | |
| 57 | ARW | 0.63% | 31,678 | $4M | $127.43 | $891K | +1,378 | +4.5% | |
| 58 | HIG | 0.63% | 31,694 | $4M | $126.87 | $289K | +1,529 | +5.1% | |
| 59 | JAZZ | 0.62% | 37,590 | $4M | $106.12 | $214K | +7,180 | +23.6% | |
| 60 | DGX | 0.62% | 22,182 | $4M | $179.63 | $412K | +1,070 | +5.1% | |
| 61 | AMP | 0.62% | 7,410 | $4M | $533.73 | $525K | +325 | +4.6% | |
| 62 | AIZ | 0.61% | 19,975 | $4M | $197.49 | -$43K | +964 | +5.1% | |
| 63 | RGA | 0.61% | 19,833 | $4M | $198.36 | $603K | +2,915 | +17.2% | |
| 64 | SMP | 0.61% | 127,945 | $4M | $30.72 | $702K | -1,549 | -1.2% | |
| 65 | WHD | 0.61% | 88,884 | $4M | $43.72 | — | +88,884 | — | NEW |
| 66 | MOH | 0.60% | 12,923 | $4M | $297.90 | -$556K | -453 | -3.4% | |
| 67 | LAD | 0.60% | 11,363 | $4M | $337.82 | $982K | +1,632 | +16.8% | |
| 68 | CMCSA | 0.60% | 107,069 | $4M | $35.69 | -$38K | +2,484 | +2.4% | |
| 69 | DOV | 0.59% | 20,805 | $4M | $183.23 | $333K | +1,003 | +5.1% | |
| 70 | ATO | 0.59% | 24,652 | $4M | $154.11 | $134K | +940 | +4.0% | |
| 71 | SYY | 0.59% | 49,657 | $4M | $75.74 | $2M | +24,975 | +101.2% | |
| 72 | TTWO | 0.58% | 15,282 | $4M | $242.85 | $697K | +738 | +5.1% | |
| 73 | BWA | 0.57% | 109,903 | $4M | $33.48 | $683K | +5,307 | +5.1% | |
| 74 | AVY | 0.57% | 20,793 | $4M | $175.47 | $616K | +3,756 | +22.1% | |
| 75 | SHOO | 0.56% | 150,789 | $4M | $23.98 | — | +150,789 | — | NEW |
| 76 | OGE | 0.56% | 81,382 | $4M | $44.38 | $41K | +3,681 | +4.7% | |
| 77 | WERN | 0.56% | 131,756 | $4M | $27.36 | $169K | +14,478 | +12.3% | |
| 78 | USFD | 0.56% | 46,691 | $4M | $77.01 | $681K | +2,164 | +4.9% | |
| 79 | INDB | 0.56% | 56,679 | $4M | $62.89 | -$210K | -3,562 | -5.9% | |
| 80 | REG | 0.55% | 49,995 | $4M | $71.23 | $343K | +6,364 | +14.6% | |
| 81 | HP | 0.55% | 231,728 | $4M | $15.16 | -$716K | +69,833 | +43.1% | |
| 82 | INVX | 0.54% | 223,782 | $3M | $15.62 | -$362K | +9,020 | +4.2% | |
| 83 | CNP | 0.54% | 95,007 | $3M | $36.74 | -$859K | -25,038 | -20.9% | |
| 84 | LMT | 0.54% | 7,427 | $3M | $463.14 | $1M | +2,390 | +47.5% | |
| 85 | RF | 0.53% | 144,937 | $3M | $23.52 | $406K | +6,747 | +4.9% | |
| 86 | AVB | 0.53% | 16,664 | $3M | $203.50 | $304K | +2,279 | +15.8% | |
| 87 | PZZA | 0.53% | 69,234 | $3M | $48.94 | -$236K | -18,991 | -21.5% | |
| 88 | PR | 0.53% | 248,741 | $3M | $13.62 | $448K | +36,505 | +17.2% | |
| 89 | ASTE | 0.53% | 81,050 | $3M | $41.69 | $1M | +20,324 | +33.5% | |
| 90 | RJF | 0.52% | 21,894 | $3M | $153.37 | $463K | +1,056 | +5.1% | |
| 91 | CTRA | 0.52% | 131,765 | $3M | $25.38 | $594K | +36,604 | +38.5% | |
| 92 | BR | 0.51% | 13,500 | $3M | $243.03 | $166K | +652 | +5.1% | |
| 93 | SRCE | 0.51% | 52,481 | $3M | $62.07 | -$414K | -8,906 | -14.5% | |
| 94 | AGCO | 0.51% | 31,549 | $3M | $103.16 | $475K | +1,522 | +5.1% | |
| 95 | CBRE | 0.51% | 23,131 | $3M | $140.12 | $362K | +1,118 | +5.1% | |
| 96 | THFF | 0.50% | 59,318 | $3M | $54.19 | $222K | -1,778 | -2.9% | |
| 97 | LKQ | 0.50% | 86,465 | $3M | $37.01 | -$403K | +1,756 | +2.1% | |
| 98 | CAG | 0.49% | 154,379 | $3M | $20.47 | -$758K | +7,453 | +5.1% | |
| 99 | STAG | 0.49% | 85,987 | $3M | $36.28 | $156K | +3,949 | +4.8% | |
| 100 | RUSHA | 0.49% | 60,556 | $3M | $51.51 | -$18K | +1,810 | +3.1% |