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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
CSCO icon
26
Cisco
CSCO
$488B
$4.93M 1%
173,074
+293
+0.2% +$7.54K
FDX icon
27
FedEx
FDX
$76.9B
$4.89M 1%
30,077
+4,405
+17% +$613K
CMC icon
28
Commercial Metals
CMC
$8.16B
$4.8M 0.98%
+283,094
New +$4.15M
SYY icon
29
Sysco
SYY
$40.2B
$4.8M 0.98%
102,650
-13
-0% -$561
AXE
30
DELISTED
Anixter International Inc
AXE
$4.79M 0.98%
+91,970
New +$4.32M
GL icon
31
Globe Life
GL
$14.3B
$4.71M 0.96%
87,030
-69
-0.1% -$3.67K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.7M 0.96%
33,129
-208
-0.6% -$27.6K
TOWR
33
DELISTED
Tower International, Inc.
TOWR
$4.7M 0.96%
172,650
+62,045
+56% +$1.45M
CFFN icon
34
Capitol Federal Financial
CFFN
$1.09B
$4.67M 0.95%
351,876
+2,628
+0.8% +$32.7K
CCP
35
DELISTED
Care Capital Properties, Inc.
CCP
$4.6M 0.94%
171,385
+62,450
+57% +$1.73M
THO icon
36
Thor Industries
THO
$4.13B
$4.6M 0.94%
72,100
+730
+1% +$40K
DAR icon
37
Darling Ingredients
DAR
$10.1B
$4.56M 0.93%
+345,955
New +$3.49M
WAT icon
38
Waters Corp
WAT
$40.3B
$4.46M 0.91%
33,789
-74
-0.2% -$9.23K
USB icon
39
US Bancorp
USB
$99.8B
$4.39M 0.89%
108,098
-526
-0.5% -$21K
EHC icon
40
Encompass Health
EHC
$12.4B
$4.36M 0.89%
145,747
-21
-0% -$580
HSY icon
41
Hershey
HSY
$36.5B
$4.31M 0.88%
46,779
+86
+0.2% +$7.67K
UFS
42
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.24M 0.86%
104,690
+24,865
+31% +$851K
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
$4.23M 0.86%
72,883
+25,040
+52% +$1.29M
DOV icon
44
Dover
DOV
$28.3B
$4.22M 0.86%
+81,233
New +$3.94M
KMT icon
45
Kennametal
KMT
$2.43B
$4.19M 0.85%
+186,367
New +$3.62M
WFC icon
46
Wells Fargo
WFC
$265B
$4.11M 0.84%
84,964
-554
-0.6% -$27.1K
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.07M 0.83%
41,362
+1,505
+4% +$142K
SYK icon
48
Stryker
SYK
$132B
$4.05M 0.83%
37,791
-72
-0.2% -$7.1K
PEP icon
49
PepsiCo
PEP
$188B
$4M 0.82%
39,067
-144
-0.4% -$14.2K
HWC icon
50
Hancock Whitney
HWC
$6.22B
$3.96M 0.81%
+172,560
New +$4.06M
1
2
3 4 5

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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.