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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
-0.61%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.67%
10 Year Est. Return
+163.57%
AUM
$441M
AUM Growth
+$9.54M
(+2.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
88
Reduced
64
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$3.4M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$2.83M |
| 3 |
Commercial Metals
CMC
|
+$2.76M |
| 4 |
Kennametal
KMT
|
+$2.36M |
| 5 |
Darling Ingredients
DAR
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.86M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$2.89M |
| 3 |
SM Energy
SM
|
+$2.65M |
| 4 |
Primerica
PRI
|
+$2.64M |
| 5 |
Clean Harbors
CLH
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.56% |
| 2 | Industrials | 17.29% |
| 3 | Energy | 9.85% |
| 4 | Technology | 8.82% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJF
226
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $247K | 0.06% |
9,475
| – | – |
|
227
Alamo Group
ALG
$2.06B
| – | – |
-27,505
| Closed | -$1.74M |
|
228
Cracker Barrel
CBRL
$1.25B
| – | – |
-6,025
| Closed | -$917K |
|
|
229
Clean Harbors
CLH
$16.4B
| – | – |
-44,585
| Closed | -$2.53M |
|
230
Devon Energy
DVN
$49.9B
| – | – |
-12,579
| Closed | -$759K |
|
231
The Ensign Group
ENSG
$10.7B
| – | – |
-61,521
| Closed | -$1.35M |
|
232
Edgewell Personal Care
EPC
$1.29B
| – | – |
-5,063
| Closed | -$518K |
|
233
Fluor
FLR
$7.3B
| – | – |
-6,432
| Closed | -$368K |
|
234
Foster
FSTR
$414M
| – | – |
-36,945
| Closed | -$1.75M |
|
235
Forward Air
FWRD
$634M
| – | – |
-19,770
| Closed | -$1.07M |
|
236
Helen of Troy
HELE
$680M
| – | – |
-22,113
| Closed | -$1.8M |
|
237
Illinois Tool Works
ITW
$83.9B
| – | – |
-7,262
| Closed | -$705K |
|
|
K
238
DELISTED
Kellanova
K
| – | – |
-6,410
| Closed | -$397K |
|
239
Kadant
KAI
$3.94B
| – | – |
-16,623
| Closed | -$875K |
|
240
Keysight
KEYS
$57.3B
| – | – |
-10,544
| Closed | -$392K |
|
241
Microchip Technology
MCHP
$44.2B
| – | – |
-24,446
| Closed | -$598K |
|
242
Progress Software
PRGS
$1.78B
| – | – |
-72,355
| Closed | -$1.97M |
|
|
243
Primerica
PRI
$9.65B
| – | – |
-51,902
| Closed | -$2.64M |
|
244
Steven Madden
SHOO
$3.58B
| – | – |
-69,218
| Closed | -$1.75M |
|
|
245
SM Energy
SM
$7.55B
| – | – |
-51,285
| Closed | -$2.65M |
|
246
VSE Corp
VSEC
$6.21B
| – | – |
-33,800
| Closed | -$1.38M |
|
247
Expro Ltd
XPRO
$2.01B
| – | – |
-14,250
| Closed | -$1.6M |
|
|
JBTM
248
JBT Marel
JBTM
$6.35B
| – | – |
-49,375
| Closed | -$1.76M |
|
|
WIRE
249
DELISTED
Encore Wire Corp
WIRE
| – | – |
-42,210
| Closed | -$1.6M |
|
|
WPX
250
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-128,697
| Closed | -$1.41M |
|
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Dean Investment Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Dean Investment Associates held 258 positions worth $441M, up 2.2% from $431M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dean Investment Associates deployed $15M of net new capital in Q2 2015, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 78,305 shares worth $2.83M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Children's Place, an estimated $2.03M trimmed.
- Dean Investment Associates's largest Q2 2015 buy was The Aaron's Company Inc Class A: 78,305 shares worth $2.83M.
- Dean Investment Associates added most to Emerson Electric in Q2 2015, an estimated $3.4M increase.
- Dean Investment Associates's biggest Q2 2015 reduction was Children's Place, cutting an estimated $2.03M.
- Dean Investment Associates fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $4.86M.
- Dean Investment Associates's ten largest holdings make up 14% of its $441M portfolio in Q2 2015.
- Dean Investment Associates opened 38 new positions and closed 32 in Q2 2015.
- Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $441M.
Based on Dean Investment Associates's 13F filing for Q2 2015, filed 14 Aug 2015.