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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
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.16M 1.01%
41,945
+583
+1% +$66.4K
MMM icon
27
3M
MMM
$94.3B
$5.16M 1.01%
35,232
-558
-2% -$78.7K
CVS icon
28
CVS Health
CVS
$122B
$5.03M 0.98%
52,580
-840
-2% -$83.7K
CMTL icon
29
Comtech Telecommunications
CMTL
$51.8M
$4.95M 0.97%
+385,523
New +$8.09M
CSCO icon
30
Cisco
CSCO
$479B
$4.95M 0.97%
172,532
-542
-0.3% -$15.2K
CFFN icon
31
Capitol Federal Financial
CFFN
$1.1B
$4.92M 0.96%
353,058
+1,182
+0.3% +$15.8K
EMR icon
32
Emerson Electric
EMR
$88.3B
$4.92M 0.96%
94,314
+245
+0.3% +$13K
THO icon
33
Thor Industries
THO
$4.14B
$4.88M 0.95%
75,410
+3,310
+5% +$212K
CCP
34
DELISTED
Care Capital Properties, Inc.
CCP
$4.82M 0.94%
183,875
+12,490
+7% +$327K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.72M 0.92%
32,593
-536
-2% -$76.6K
WAT icon
36
Waters Corp
WAT
$39.9B
$4.69M 0.92%
33,333
-456
-1% -$61.7K
IPCC
37
DELISTED
Infinity Property & Casualty C
IPCC
$4.65M 0.91%
+57,640
New +$4.5M
EAT icon
38
Brinker International
EAT
$9.66B
$4.64M 0.91%
101,995
+39,295
+63% +$1.79M
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.6M 0.9%
131,500
+26,810
+26% +$1.03M
MTH icon
40
Meritage Homes
MTH
$4.86B
$4.58M 0.89%
243,790
+41,200
+20% +$747K
DOV icon
41
Dover
DOV
$28.4B
$4.55M 0.89%
81,278
+45
+0.1% +$2.42K
AGU
42
DELISTED
Agrium
AGU
$4.52M 0.88%
+50,035
New +$4.46M
FDX icon
43
FedEx
FDX
$75.4B
$4.52M 0.88%
29,771
-306
-1% -$49.6K
SYK icon
44
Stryker
SYK
$130B
$4.46M 0.87%
37,246
-545
-1% -$60.9K
EHC icon
45
Encompass Health
EHC
$12.4B
$4.44M 0.87%
143,674
-2,073
-1% -$64.8K
USB icon
46
US Bancorp
USB
$99.6B
$4.32M 0.84%
107,010
-1,088
-1% -$45.3K
CMC icon
47
Commercial Metals
CMC
$8.31B
$4.31M 0.84%
255,035
-28,059
-10% -$483K
OI icon
48
O-I Glass
OI
$1.08B
$4.3M 0.84%
238,625
+6,945
+3% +$127K
TECD
49
DELISTED
Tech Data Corp
TECD
$4.29M 0.84%
59,745
-9,220
-13% -$669K
SCSC icon
50
Scansource
SCSC
$1.12B
$4.25M 0.83%
+114,665
New +$4.5M
1
2
3 4 5

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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.