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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%
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
$351M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLI
Western Asset Corporate Loan Fund Inc.
TLI
|
+$8.36M |
| 2 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$7.66M |
| 3 |
JPMorgan Chase
JPM
|
+$6.42M |
| 4 |
ExxonMobil
XOM
|
+$5.76M |
| 5 |
Crane NXT
CXT
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 9.55% |
| 4 | Energy | 9.35% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$112B
| $3.99M | 1.14% |
+77,490
| New | +$3.83M |
|
27
FedEx
FDX
$75.4B
| $3.97M | 1.13% |
+40,309
| New | +$3.91M |
|
28
Walmart Inc
WMT
$890B
| $3.85M | 1.1% |
+154,938
| New | +$3.97M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $3.79M | 1.08% |
+32,895
| New | +$3.75M |
|
|
INN
30
Summit Hotel Properties
INN
$700M
| $3.72M | 1.06% |
+393,421
| New | +$3.91M |
|
31
PNC Financial Services
PNC
$101B
| $3.69M | 1.05% |
+50,549
| New | +$3.5M |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| $3.67M | 1.05% |
+119,194
| New | +$3.79M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $3.63M | 1.04% |
+78,672
| New | +$3.6M |
|
34
Target
TGT
$68B
| $3.6M | 1.03% |
+52,304
| New | +$3.64M |
|
35
Encompass Health
EHC
$12.4B
| $3.57M | 1.02% |
+155,769
| New | +$3.52M |
|
36
Darden Restaurants
DRI
$24.4B
| $3.56M | 1.02% |
+78,906
| New | +$3.65M |
|
37
ManpowerGroup
MAN
$2.63B
| $3.55M | 1.01% |
+64,817
| New | +$3.57M |
|
38
Stryker
SYK
$130B
| $3.55M | 1.01% |
+54,878
| New | +$3.64M |
|
39
APA Corp
APA
$13.2B
| $3.48M | 0.99% |
+41,481
| New | +$3.3M |
|
40
Devon Energy
DVN
$47.3B
| $3.14M | 0.89% |
+60,453
| New | +$3.37M |
|
41
Digital Realty Trust
DLR
$71.7B
| $3.1M | 0.88% |
+50,852
| New | +$3.32M |
|
42
Greif
GEF
$5.04B
| $3.04M | 0.87% |
+57,668
| New | +$2.92M |
|
|
TEN
43
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.82M | 0.81% |
+62,349
| New | +$2.56M |
|
44
Autoliv
ALV
$9B
| $2.78M | 0.79% |
+49,822
| New | +$2.69M |
|
45
Sysco
SYY
$40.3B
| $2.72M | 0.78% |
+79,631
| New | +$2.74M |
|
46
Kennametal
KMT
$2.52B
| $2.57M | 0.73% |
+66,281
| New | +$2.65M |
|
47
C&F Financial
CFFI
$286M
| $2.48M | 0.71% |
+44,590
| New | +$2.04M |
|
48
Mativ Holdings
MATV
$711M
| $2.48M | 0.71% |
+49,700
| New | +$2.2M |
|
|
BGC
49
DELISTED
General Cable Corporation
BGC
| $2.35M | 0.67% |
+76,551
| New | +$2.56M |
|
50
AZZ Inc
AZZ
$4.54B
| $2.32M | 0.66% |
+60,195
| New | +$2.58M |
|
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Dean Investment Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dean Investment Associates, which disclosed 215 positions worth $351M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Western Asset Corporate Loan Fund Inc.: 614,175 shares worth $7.98M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Healthcare.
- Dean Investment Associates's largest Q2 2013 buy was Western Asset Corporate Loan Fund Inc.: 614,175 shares worth $7.98M.
- Dean Investment Associates's ten largest holdings make up 17% of its $351M portfolio in Q2 2013.
- Dean Investment Associates disclosed 215 positions in Q2 2013, its first 13F filing on record.
Based on Dean Investment Associates's 13F filing for Q2 2013, filed 2 Aug 2013.