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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
+4.16%
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
$491M
AUM Growth
+$37.4M
Cap. Flow
+$14.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.66%
Holding
244
New
35
Increased
119
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$4.32M
2
CMC icon
Commercial Metals
CMC
+$4.15M
3
HWC icon
Hancock Whitney
HWC
+$4.06M
4
DOV icon
Dover
DOV
+$3.94M
5
KMT icon
Kennametal
KMT
+$3.62M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$4.83M
2
AEL
American Equity Investment Life Holding Company
AEL
+$4.09M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 18.3%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
226
NorthWestern Energy
NWE
$4.39B
– –
-54,470
Closed -$2.96M
PM icon
227
Philip Morris
PM
$291B
– –
-6,692
Closed -$588K
PPL
228
PPL Corp
PPL
$26.6B
– –
-23,026
Closed -$786K
SEE
229
DELISTED
Sealed Air
SEE
– –
-9,313
Closed -$415K
SJM icon
230
J.M. Smucker
SJM
$12.6B
– –
-4,024
Closed -$496K
SR icon
231
Spire
SR
$4.86B
– –
-44,510
Closed -$2.64M
INVX
232
Innovex International
INVX
$2.09B
– –
-62,014
Closed -$3.67M
AEL
233
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-170,023
Closed -$4.09M
PSB
234
DELISTED
PS Business Parks, Inc.
PSB
– –
-38,503
Closed -$3.37M
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,487
Closed -$312K
CCMP
236
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-51,650
Closed -$2.26M
UBNK
237
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-70,403
Closed -$907K
WGL
238
DELISTED
Wgl Holdings
WGL
– –
-45,115
Closed -$2.84M
STR
239
DELISTED
QUESTAR CORP
STR
– –
-31,748
Closed -$618K
ARG
240
DELISTED
Airgas Inc
ARG
– –
-4,799
Closed -$664K
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,650
Closed -$847K
MTSC
242
DELISTED
MTS Systems Corp
MTSC
– –
-45,450
Closed -$2.88M
ANK
243
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-46,235
Closed -$3.62M
AAN.A
244
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-166,180
Closed -$3.72M
6 7 8 9
10

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DCM
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Dean Investment Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dean Investment Associates held 244 positions worth $491M, up 8.2% from $453M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $14.9M of net new capital in Q1 2016, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Anixter International Inc: 91,970 shares worth $4.79M.

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

On the sell side, the largest reduction was South Jersey Industries, Inc., an estimated $2.69M trimmed.

  • Dean Investment Associates's largest Q1 2016 buy was Anixter International Inc: 91,970 shares worth $4.79M.
  • Dean Investment Associates added most to Crane NXT in Q1 2016, an estimated $2.43M increase.
  • Dean Investment Associates's biggest Q1 2016 reduction was South Jersey Industries, Inc., cutting an estimated $2.69M.
  • Dean Investment Associates fully exited Innospec in Q1 2016, selling an estimated $4.83M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $491M portfolio in Q1 2016.
  • Dean Investment Associates opened 35 new positions and closed 38 in Q1 2016.
  • Dean Investment Associates's portfolio value rose 8.2% quarter-over-quarter to $491M.

Based on Dean Investment Associates's 13F filing for Q1 2016, filed 12 May 2016.