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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
Cap. Flow
+$15M
Cap. Flow %
3.41%
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
88
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.83M
3
CMC icon
Commercial Metals
CMC
+$2.76M
4
KMT icon
Kennametal
KMT
+$2.36M
5
DAR icon
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 icon
SM Energy
SM
+$2.65M
4
PRI icon
Primerica
PRI
+$2.64M
5
CLH icon
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
FDX icon
26
FedEx
FDX
$75.4B
$4.5M 1.02%
26,386
-250
-0.9% -$43.5K
MET icon
27
MetLife
MET
$62.1B
$4.43M 1.01%
88,814
-972
-1% -$46K
PNC icon
28
PNC Financial Services
PNC
$101B
$4.29M 0.97%
44,846
-689
-2% -$65.2K
HSY icon
29
Hershey
HSY
$36.6B
$4.26M 0.97%
47,927
+3,125
+7% +$295K
BNY
30
Bank of New York Mellon
BNY
$107B
$4.24M 0.96%
100,910
-1,169
-1% -$49.8K
EOG icon
31
EOG Resources
EOG
$70.7B
$4.2M 0.95%
47,983
-281
-0.6% -$26K
CFFN icon
32
Capitol Federal Financial
CFFN
$1.1B
$4.16M 0.94%
345,309
-11,874
-3% -$144K
CVG
33
DELISTED
Convergys
CVG
$3.84M 0.87%
150,724
-22,440
-13% -$543K
WMT icon
34
Walmart Inc
WMT
$890B
$3.82M 0.87%
161,703
-1,389
-0.9% -$35.4K
AVA icon
35
Avista
AVA
$3.24B
$3.82M 0.87%
124,634
-229
-0.2% -$7.38K
LFUS icon
36
Littelfuse
LFUS
$11.6B
$3.81M 0.87%
40,203
+620
+2% +$60.5K
INN
37
Summit Hotel Properties
INN
$700M
$3.79M 0.86%
290,931
-1,144
-0.4% -$15.2K
PRA
38
DELISTED
ProAssurance
PRA
$3.77M 0.86%
81,655
+1,565
+2% +$71.1K
PEP icon
39
PepsiCo
PEP
$190B
$3.73M 0.85%
39,937
-436
-1% -$41.7K
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
$3.71M 0.84%
137,328
+27,435
+25% +$751K
SYK icon
41
Stryker
SYK
$130B
$3.67M 0.83%
38,425
-373
-1% -$35.3K
MSM icon
42
MSC Industrial Direct
MSM
$6.86B
$3.64M 0.82%
52,130
+4,648
+10% +$331K
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$3.64M 0.82%
46,841
-262
-0.6% -$20.5K
NFG icon
44
National Fuel Gas
NFG
$7.65B
$3.6M 0.82%
61,121
-189
-0.3% -$11.9K
IBM icon
45
IBM
IBM
$224B
$3.56M 0.81%
22,918
-141
-0.6% -$22.7K
PH icon
46
Parker-Hannifin
PH
$135B
$3.52M 0.8%
30,253
-4
-0% -$483
ALV icon
47
Autoliv
ALV
$9B
$3.43M 0.78%
40,810
-366
-0.9% -$32.2K
TECD
48
DELISTED
Tech Data Corp
TECD
$3.21M 0.73%
55,770
-9,810
-15% -$591K
RL icon
49
Ralph Lauren
RL
$23.6B
$3.08M 0.7%
23,252
+8,852
+61% +$1.2M
MDT icon
50
Medtronic
MDT
$112B
$3.03M 0.69%
40,900
-135
-0.3% -$10.3K
1
2
3 4 5

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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.