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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
+0.98%
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
$511M
AUM Growth
+$20.7M
Cap. Flow
+$17.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$9.67M
2
CMTL icon
Comtech Telecommunications
CMTL
+$8.09M
3
WNR
Western Refining Inc
WNR
+$5.91M
4
B
Barnes Group Inc.
B
+$5.4M
5
SCSC icon
Scansource
SCSC
+$4.5M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5M
2
XPRO icon
Expro Ltd
XPRO
+$4.83M
3
SYY icon
Sysco
SYY
+$4.8M
4
DAR icon
Darling Ingredients
DAR
+$4.56M
5
GE icon
GE Aerospace
GE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 19.72%
3 Technology 9.62%
4 Consumer Discretionary 8.73%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
226
DELISTED
South Jersey Industries, Inc.
SJI
– –
-95,769
Closed -$2.73M
VIVO
227
DELISTED
Meridian Bioscience Inc
VIVO
– –
-47,775
Closed -$985K
BMCH
228
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-212,440
Closed -$3.53M
BID
229
DELISTED
Sotheby's
BID
– –
-83,055
Closed -$2.22M
CCC
230
DELISTED
Calgon Carbon Corp
CCC
– –
-177,934
Closed -$2.5M
MENT
231
DELISTED
Mentor Graphics Corp
MENT
– –
-106,515
Closed -$2.17M
CLC
232
DELISTED
Clarcor
CLC
– –
-54,150
Closed -$3.13M
ISIL
233
DELISTED
Intersil Corp
ISIL
– –
-189,710
Closed -$2.54M
CNL
234
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-61,435
Closed -$3.39M
WR
235
DELISTED
Westar Energy Inc
WR
– –
-13,206
Closed -$655K
EE
236
DELISTED
El Paso Electric Company
EE
– –
-40,610
Closed -$1.86M
6 7 8 9
10

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Dean Investment Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Dean Investment Associates held 236 positions worth $511M, up 4.2% from $491M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $17.9M of net new capital in Q2 2016, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Regal Rexnord: 160,843 shares worth $8.85M.

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

On the sell side, the largest reduction was Expro Ltd, an estimated $4.83M trimmed.

  • Dean Investment Associates's largest Q2 2016 buy was Regal Rexnord: 160,843 shares worth $8.85M.
  • Dean Investment Associates added most to Stericycle Inc in Q2 2016, an estimated $3.66M increase.
  • Dean Investment Associates's biggest Q2 2016 reduction was Expro Ltd, cutting an estimated $4.83M.
  • Dean Investment Associates fully exited MYR Group in Q2 2016, selling an estimated $5M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $511M portfolio in Q2 2016.
  • Dean Investment Associates opened 30 new positions and closed 38 in Q2 2016.
  • Dean Investment Associates's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.