Asset Manager
← All Institutions
DEAN INVESTMENT ASSOCIATES, LLC
Market Value
$653M
-1.7%
Holdings
194
-6
New Purchases
7
Added To
73
Closed
10
Reduced
101
Top 10 Concentration
13.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 1.97% | 0.30% | +1.68% | $13M |
| POR | 0.86% | 0.00% | +0.86% | $6M |
| CPK | 0.78% | 0.00% | +0.78% | $5M |
| KEYS | 0.77% | 0.15% | +0.62% | $5M |
| PBH | 0.57% | 0.00% | +0.57% | $4M |
| EIG | 0.64% | 0.13% | +0.51% | $4M |
| SAFT | 0.58% | 0.08% | +0.50% | $4M |
| VIAV | 0.89% | 0.46% | +0.42% | $6M |
| HP | 0.93% | 0.54% | +0.39% | $6M |
| AMGN | 1.24% | 0.87% | +0.37% | $8M |
| JBSS | 0.75% | 0.42% | +0.34% | $5M |
| REYN | 0.80% | 0.47% | +0.33% | $5M |
| SHOO | 0.90% | 0.59% | +0.30% | $6M |
| KMT | 0.48% | 0.20% | +0.28% | $3M |
| DG | 1.12% | 0.85% | +0.28% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VC | 0.00% | 0.78% | -0.78% | $0 |
| ESE | 0.13% | 0.84% | -0.71% | $844K |
| LFUS | 1.04% | 1.63% | -0.59% | $7M |
| MO | 0.99% | 1.56% | -0.57% | $6M |
| ASTE | 0.25% | 0.76% | -0.52% | $2M |
| MBUU | 0.11% | 0.59% | -0.49% | $687K |
| WY | 0.00% | 0.48% | -0.48% | $0 |
| JOUT | 0.34% | 0.75% | -0.41% | $2M |
| PRG | 0.09% | 0.46% | -0.36% | $606K |
| VSH | 0.15% | 0.50% | -0.36% | $952K |
| AVTR | 0.00% | 0.34% | -0.34% | $0 |
| VRRM | 0.18% | 0.51% | -0.34% | $1M |
| KWR | 0.44% | 0.75% | -0.32% | $3M |
| INDB | 0.38% | 0.69% | -0.31% | $2M |
| SMP | 0.27% | 0.58% | -0.31% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $63M | 9.6% |
| Large Cap | 103 | $405M | 62.0% |
| Mid Cap | 51 | $133M | 20.4% |
| Small Cap | 25 | $52M | 8.0% |
Portfolio Analytics
Avg Market Cap
$78.0B
Median Market Cap
$14.8B
Avg P/E
27.6
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
188
# ETFs / Funds
6
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 1.97% | 125,726 | $13M | $102.54 | $11M | +105,870 | +533.2% | |
| 2 | XEL | 1.45% | 128,583 | $9M | $73.86 | -$1M | -2,439 | -1.9% | |
| 3 | OMC | 1.38% | 111,524 | $9M | $80.75 | -$173K | -1,060 | -0.9% | |
| 4 | BK | 1.34% | 75,337 | $9M | $116.09 | $654K | +1,072 | +1.4% | |
| 5 | PEP | 1.31% | 59,651 | $9M | $143.52 | -$245K | -3,053 | -4.9% | |
| 6 | JPM | 1.29% | 26,135 | $8M | $322.22 | -$180K | -1,132 | -4.2% | |
| 7 | JNJ | 1.27% | 39,962 | $8M | $206.95 | -$2M | -13,954 | -25.9% | |
| 8 | CVX | 1.25% | 53,457 | $8M | $152.41 | -$796K | -4,136 | -7.2% | |
| 9 | AMGN | 1.24% | 24,744 | $8M | $327.31 | $2M | +4,182 | +20.3% | |
| 10 | DG | 1.12% | 55,154 | $7M | $132.77 | $2M | +765 | +1.4% | |
| 11 | WEC | 1.10% | 68,053 | $7M | $105.46 | -$918K | -2,591 | -3.7% | |
| 12 | PNC | 1.08% | 33,935 | $7M | $208.73 | -$10K | -1,366 | -3.9% | |
| 13 | JAZZ | 1.07% | 40,947 | $7M | $170.00 | $2M | +898 | +2.2% | |
| 14 | LFUS | 1.04% | 26,921 | $7M | $252.92 | -$4M | -14,929 | -35.7% | |
| 15 | MO | 0.99% | 112,177 | $6M | $57.66 | -$4M | -44,678 | -28.5% | |
| 16 | LHX | 0.93% | 20,724 | $6M | $293.57 | -$689K | -1,452 | -6.5% | |
| 17 | HP | 0.93% | 212,015 | $6M | $28.68 | $2M | +49,319 | +30.3% | |
| 18 | PB | 0.91% | 86,080 | $6M | $69.11 | $446K | +3,136 | +3.8% | |
| 19 | VZ | 0.91% | 145,238 | $6M | $40.73 | -$819K | -7,990 | -5.2% | |
| 20 | EOG | 0.90% | 56,235 | $6M | $105.01 | -$1M | -7,682 | -12.0% | |
| 21 | BELFB | 0.90% | 34,559 | $6M | $169.63 | $354K | -4,504 | -11.5% | |
| 22 | SHOO | 0.90% | 140,654 | $6M | $41.64 | $2M | +23,001 | +19.6% | |
| 23 | VIAV | 0.89% | 325,544 | $6M | $17.82 | $3M | +82,281 | +33.8% | |
| 24 | HSY | 0.89% | 31,864 | $6M | $181.98 | -$411K | -1,332 | -4.0% | |
| 25 | AEIS | 0.89% | 27,647 | $6M | $209.37 | -$32K | -6,565 | -19.2% | |
| 26 | PFG | 0.88% | 65,238 | $6M | $88.21 | $114K | -2,794 | -4.1% | |
| 27 | POR | 0.86% | 116,461 | $6M | $47.99 | — | +116,461 | — | NEW |
| 28 | LAMR | 0.84% | 43,244 | $5M | $126.58 | -$53K | -1,900 | -4.2% | |
| 29 | ESS | 0.83% | 20,706 | $5M | $261.68 | -$376K | -942 | -4.3% | |
| 30 | BWA | 0.83% | 119,708 | $5M | $45.06 | $247K | +2,619 | +2.2% | |
| 31 | UNP | 0.82% | 23,129 | $5M | $231.32 | -$339K | -942 | -3.9% | |
| 32 | REYN | 0.80% | 228,952 | $5M | $22.92 | $2M | +101,570 | +79.7% | |
| 33 | ITW | 0.80% | 21,270 | $5M | $246.30 | -$737K | -1,647 | -7.2% | |
| 34 | KNX | 0.80% | 99,956 | $5M | $52.28 | $1M | -3,985 | -3.8% | |
| 35 | AIZ | 0.80% | 21,676 | $5M | $240.85 | $611K | +395 | +1.9% | |
| 36 | DLR | 0.80% | 33,570 | $5M | $154.71 | -$872K | -1,517 | -4.3% | |
| 37 | EHC | 0.80% | 48,927 | $5M | $106.14 | -$945K | +602 | +1.2% | |
| 38 | CPK | 0.78% | 40,952 | $5M | $124.76 | — | +40,952 | — | NEW |
| 39 | YETI | 0.77% | 114,562 | $5M | $44.17 | $737K | -15,741 | -12.1% | |
| 40 | CSCO | 0.77% | 65,630 | $5M | $77.03 | $313K | -3,679 | -5.3% | |
| 41 | LKQ | 0.77% | 167,368 | $5M | $30.20 | -$733K | -22,142 | -11.7% | |
| 42 | KEYS | 0.77% | 24,753 | $5M | $203.19 | $4M | +19,133 | +340.4% | |
| 43 | AEE | 0.77% | 50,171 | $5M | $99.86 | -$93K | +1,284 | +2.6% | |
| 44 | JBSS | 0.75% | 69,808 | $5M | $70.60 | $2M | +26,614 | +61.6% | |
| 45 | BLK | 0.75% | 4,602 | $5M | $1,070.39 | -$583K | -123 | -2.6% | |
| 46 | SSNC | 0.75% | 56,027 | $5M | $87.42 | $56K | +1,474 | +2.7% | |
| 47 | SCHO | 0.75% | 200,754 | $5M | $24.37 | -$744K | -30,237 | -13.1% | |
| 48 | HCSG | 0.74% | 253,834 | $5M | $19.12 | $2M | +57,445 | +29.2% | |
| 49 | RF | 0.74% | 178,291 | $5M | $27.10 | $238K | +4,105 | +2.4% | |
| 50 | WCC | 0.74% | 19,716 | $5M | $244.64 | $732K | +371 | +1.9% | |
| 51 | TXN | 0.73% | 27,457 | $5M | $173.49 | -$646K | -1,987 | -6.8% | |
| 52 | HIG | 0.73% | 34,519 | $5M | $137.80 | $259K | +797 | +2.4% | |
| 53 | AEP | 0.72% | 40,895 | $5M | $115.31 | -$99K | -1,899 | -4.4% | |
| 54 | PAYX | 0.72% | 41,662 | $5M | $112.18 | $820K | +11,263 | +37.0% | |
| 55 | INVX | 0.71% | 210,978 | $5M | $21.87 | $1M | +41,800 | +24.7% | |
| 56 | RRX | 0.70% | 32,683 | $5M | $140.32 | -$25K | +539 | +1.7% | |
| 57 | WRB | 0.69% | 64,210 | $5M | $70.12 | -$313K | +1,363 | +2.2% | |
| 58 | ATO | 0.69% | 26,751 | $4M | $167.63 | -$137 | +488 | +1.9% | |
| 59 | DOV | 0.68% | 22,750 | $4M | $195.24 | $740K | +561 | +2.5% | |
| 60 | RGA | 0.68% | 21,680 | $4M | $203.46 | $351K | +551 | +2.6% | |
| 61 | PRU | 0.67% | 39,032 | $4M | $112.88 | $161K | -1,888 | -4.6% | |
| 62 | LNT | 0.66% | 66,671 | $4M | $65.01 | -$369K | -3,098 | -4.4% | |
| 63 | HD | 0.66% | 12,481 | $4M | $344.10 | -$1M | -603 | -4.6% | |
| 64 | TROW | 0.65% | 41,259 | $4M | $102.38 | -$735K | -7,055 | -14.6% | |
| 65 | REG | 0.65% | 61,038 | $4M | $69.03 | -$138K | +1,353 | +2.3% | |
| 66 | DGX | 0.64% | 24,269 | $4M | $173.53 | -$295K | +622 | +2.6% | |
| 67 | IFF | 0.64% | 62,063 | $4M | $67.39 | -$143K | -8,224 | -11.7% | |
| 68 | EIG | 0.64% | 96,072 | $4M | $43.17 | $3M | +75,915 | +376.6% | |
| 69 | AVY | 0.63% | 22,734 | $4M | $181.88 | $542K | +581 | +2.6% | |
| 70 | CBRE | 0.62% | 25,198 | $4M | $160.79 | $169K | +555 | +2.2% | |
| 71 | BKR | 0.62% | 88,772 | $4M | $45.54 | -$188K | +1,945 | +2.2% | |
| 72 | KMI | 0.61% | 144,479 | $4M | $27.49 | -$263K | -5,093 | -3.4% | |
| 73 | CNP | 0.61% | 103,493 | $4M | $38.34 | $40K | +2,269 | +2.2% | |
| 74 | BRC | 0.60% | 49,764 | $4M | $78.37 | $863K | +10,847 | +27.9% | |
| 75 | AVB | 0.59% | 21,366 | $4M | $181.31 | -$177K | +396 | +1.9% | |
| 76 | BNL | 0.59% | 222,386 | $4M | $17.37 | $354K | +26,032 | +13.3% | |
| 77 | USFD | 0.59% | 50,856 | $4M | $75.32 | $22K | +1,146 | +2.3% | |
| 78 | RJF | 0.58% | 23,761 | $4M | $160.59 | -$209K | +442 | +1.9% | |
| 79 | SAFT | 0.58% | 48,900 | $4M | $77.91 | $3M | +41,161 | +531.9% | |
| 80 | ARW | 0.58% | 34,377 | $4M | $110.18 | -$297K | +621 | +1.8% | |
| 81 | OGE | 0.58% | 88,646 | $4M | $42.70 | -$236K | +1,736 | +2.0% | |
| 82 | CTRA | 0.58% | 143,535 | $4M | $26.32 | $458K | +3,145 | +2.2% | |
| 83 | LAD | 0.58% | 11,365 | $4M | $332.33 | -$2K | -594 | -5.0% | |
| 84 | MKSI | 0.57% | 23,480 | $4M | $159.80 | $921K | +607 | +2.6% | |
| 85 | MCHP | 0.57% | 58,879 | $4M | $63.72 | $40K | +1,089 | +1.9% | |
| 86 | CM | 0.57% | 41,161 | $4M | $90.61 | $289K | -1,901 | -4.4% | |
| 87 | PR | 0.57% | 265,615 | $4M | $14.03 | $339K | +922 | +0.3% | |
| 88 | DOX | 0.57% | 46,180 | $4M | $80.51 | -$1M | -15,031 | -24.6% | |
| 89 | PBH | 0.57% | 60,131 | $4M | $61.69 | — | +60,131 | — | NEW |
| 90 | HAS | 0.55% | 43,945 | $4M | $82.00 | $343K | +961 | +2.2% | |
| 91 | AGCO | 0.55% | 34,231 | $4M | $104.32 | -$28K | +622 | +1.9% | |
| 92 | MRK | 0.55% | 33,870 | $4M | $105.26 | $590K | -1,582 | -4.5% | |
| 93 | PSA | 0.54% | 13,696 | $4M | $259.50 | -$558K | -541 | -3.8% | |
| 94 | APD | 0.54% | 14,234 | $4M | $247.02 | -$640K | -1,006 | -6.6% | |
| 95 | SYY | 0.53% | 46,904 | $3M | $73.69 | -$581K | -2,131 | -4.3% | |
| 96 | STAG | 0.53% | 94,006 | $3M | $36.76 | $220K | +2,321 | +2.5% | |
| 97 | PHM | 0.53% | 29,397 | $3M | $117.26 | -$347K | +685 | +2.4% | |
| 98 | RSG | 0.52% | 16,134 | $3M | $211.93 | -$215K | +299 | +1.9% | |
| 99 | LMT | 0.52% | 6,976 | $3M | $483.67 | -$263K | -309 | -4.2% | |
| 100 | EMN | 0.51% | 52,608 | $3M | $63.83 | $13K | -442 | -0.8% |