We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-6.57%
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
$444M
AUM Growth
+$2.8M
Cap. Flow
+$33.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
122
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$6.67M
2
XPRO icon
Expro Ltd
XPRO
+$5.09M
3
DBI icon
Designer Brands
DBI
+$4.5M
4
CNS icon
Cohen & Steers
CNS
+$4M
5
TOWR
Tower International, Inc.
TOWR
+$3.64M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
MET icon
MetLife
MET
+$3.34M
3
CMC icon
Commercial Metals
CMC
+$2.72M
4
EXAC
Exactech Inc
EXAC
+$2.5M
5
DAR icon
Darling Ingredients
DAR
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 14.05%
3 Energy 9.79%
4 Technology 8.99%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.46M 1%
41,083
+411
+1% +$55.9K
PLXS icon
27
Plexus
PLXS
$7.16B
$4.45M 1%
115,215
+62,115
+117% +$2.38M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.44M 1%
34,052
-94
-0.3% -$12.9K
HSY icon
29
Hershey
HSY
$36.7B
$4.41M 0.99%
48,042
+115
+0.2% +$10.5K
MMM icon
30
3M
MMM
$93.9B
$4.39M 0.99%
37,016
-153
-0.4% -$18.8K
CVG
31
DELISTED
Convergys
CVG
$4.35M 0.98%
188,144
+37,420
+25% +$890K
CFFN icon
32
Capitol Federal Financial
CFFN
$1.08B
$4.28M 0.96%
352,971
+7,662
+2% +$92.3K
AVA icon
33
Avista
AVA
$3.2B
$4.21M 0.95%
126,675
+2,041
+2% +$65.2K
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$4.11M 0.93%
162,944
+85,725
+111% +$2.1M
WAT icon
35
Waters Corp
WAT
$40.4B
$4.09M 0.92%
34,604
+26,615
+333% +$3.37M
SYY icon
36
Sysco
SYY
$40.1B
$4.05M 0.91%
104,002
+34,125
+49% +$1.3M
PNC icon
37
PNC Financial Services
PNC
$100B
$3.99M 0.9%
44,716
-130
-0.3% -$12.2K
BNY
38
Bank of New York Mellon
BNY
$108B
$3.96M 0.89%
101,267
+357
+0.4% +$14.8K
SLB icon
39
SLB Ltd
SLB
$78.9B
$3.95M 0.89%
57,276
+519
+0.9% +$41.1K
EMR icon
40
Emerson Electric
EMR
$88.5B
$3.94M 0.89%
89,125
+1,757
+2% +$86.4K
PEP icon
41
PepsiCo
PEP
$188B
$3.78M 0.85%
40,054
+117
+0.3% +$11.1K
FDX icon
42
FedEx
FDX
$76.9B
$3.78M 0.85%
26,224
-162
-0.6% -$25.9K
INVX
43
Innovex International
INVX
$2.04B
$3.7M 0.83%
63,494
+29,756
+88% +$1.9M
DBI icon
44
Designer Brands
DBI
$334M
$3.66M 0.83%
+144,690
New +$4.5M
SYK icon
45
Stryker
SYK
$133B
$3.65M 0.82%
38,743
+318
+0.8% +$31.5K
CNS icon
46
Cohen & Steers
CNS
$4.22B
$3.57M 0.8%
+129,920
New +$4M
EOG icon
47
EOG Resources
EOG
$74.6B
$3.54M 0.8%
48,638
+655
+1% +$50.9K
WMT icon
48
Walmart Inc
WMT
$897B
$3.5M 0.79%
161,703
– –
AAN.A
49
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.49M 0.79%
96,660
+18,355
+23% +$663K
PDM
50
Piedmont Realty Trust
PDM
$1.16B
$3.48M 0.78%
194,395
+90,555
+87% +$1.62M
1
2
3 4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Dean Investment Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dean Investment Associates held 253 positions worth $444M, up 0.63% from $441M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $33.8M of net new capital in Q3 2015, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Expro Ltd: 52,192 shares worth $4.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.32M trimmed.

  • Dean Investment Associates's largest Q3 2015 buy was Expro Ltd: 52,192 shares worth $4.8M.
  • Dean Investment Associates added most to Compass Minerals in Q3 2015, an estimated $6.67M increase.
  • Dean Investment Associates's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Dean Investment Associates fully exited Commercial Metals in Q3 2015, selling an estimated $2.72M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $444M portfolio in Q3 2015.
  • Dean Investment Associates opened 27 new positions and closed 41 in Q3 2015.
  • Dean Investment Associates's portfolio value rose 0.63% quarter-over-quarter to $444M.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.