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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
-0.81%
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
$658M
AUM Growth
+$58.9M
Cap. Flow
+$61.1M
Cap. Flow %
9.29%
Top 10 Hldgs %
12.66%
Holding
229
New
36
Increased
126
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$6.83M
2
FRME icon
First Merchants
FRME
+$6.54M
3
CJ
C&J Energy Services, Inc.
CJ
+$6.12M
4
FFBC icon
First Financial Bancorp
FFBC
+$6.07M
5
AMCX icon
AMC Global Media
AMCX
+$5.88M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$6.71M
2
EE
El Paso Electric Company
EE
+$6.24M
3
VIVO
Meridian Bioscience Inc
VIVO
+$5.71M
4
MGEE icon
MGE Energy Inc
MGEE
+$5.03M
5
FCN icon
FTI Consulting
FCN
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 14.43%
3 Healthcare 10.11%
4 Technology 8.78%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
26
World Kinect Corp
WKC
$1.86B
$6.05M 0.92%
+157,330
New +$5.75M
PG icon
27
Procter & Gamble
PG
$339B
$6M 0.91%
68,789
+12,982
+23% +$1.14M
TYG
28
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.93M 0.9%
48,826
+918
+2% +$119K
AFL icon
29
Aflac
AFL
$63.4B
$5.92M 0.9%
152,526
+1,718
+1% +$64.6K
PFE icon
30
Pfizer
PFE
$153B
$5.85M 0.89%
183,629
+29,556
+19% +$932K
PLXS icon
31
Plexus
PLXS
$7.23B
$5.83M 0.89%
110,830
+56,540
+104% +$3M
GL icon
32
Globe Life
GL
$14.3B
$5.69M 0.87%
74,374
+257
+0.3% +$19.5K
FDX icon
33
FedEx
FDX
$75.4B
$5.69M 0.86%
26,162
-347
-1% -$68.5K
INTC icon
34
Intel
INTC
$513B
$5.65M 0.86%
167,408
+1,474
+0.9% +$52.7K
AMCX icon
35
AMC Global Media
AMCX
$489M
$5.62M 0.85%
+105,195
New +$5.88M
EMR icon
36
Emerson Electric
EMR
$88.3B
$5.6M 0.85%
93,936
+1,545
+2% +$91.6K
KAMN
37
DELISTED
Kaman Corp
KAMN
$5.6M 0.85%
+112,295
New +$5.46M
VZ icon
38
Verizon
VZ
$196B
$5.59M 0.85%
125,214
+1,686
+1% +$78.5K
AYR
39
DELISTED
Aircastle Ltd
AYR
$5.57M 0.85%
+255,960
New +$5.76M
CVG
40
DELISTED
Convergys
CVG
$5.53M 0.84%
232,734
-100,445
-30% -$2.34M
WFC icon
41
Wells Fargo
WFC
$264B
$5.53M 0.84%
99,780
+1,499
+2% +$80.3K
OII icon
42
Oceaneering
OII
$4.77B
$5.51M 0.84%
241,083
+61,270
+34% +$1.56M
AGU
43
DELISTED
Agrium
AGU
$5.5M 0.84%
60,722
+8,681
+17% +$802K
AVA icon
44
Avista
AVA
$3.24B
$5.41M 0.82%
127,460
+3,426
+3% +$143K
MMM icon
45
3M
MMM
$94.3B
$5.37M 0.82%
30,853
-365
-1% -$61K
WEC icon
46
WEC Energy
WEC
$35.1B
$5.28M 0.8%
86,091
+1,649
+2% +$102K
SLB icon
47
SLB Ltd
SLB
$75B
$5.23M 0.8%
79,477
+3,807
+5% +$273K
TECD
48
DELISTED
Tech Data Corp
TECD
$5.15M 0.78%
50,975
+18,070
+55% +$1.74M
BANR icon
49
Banner Corp
BANR
$2.4B
$5.05M 0.77%
+89,385
New +$4.92M
DIS icon
50
Walt Disney
DIS
$181B
$5.04M 0.77%
47,439
-351
-0.7% -$38.4K
1
2
3 4 5

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Dean Investment Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Dean Investment Associates held 229 positions worth $658M, up 9.8% from $599M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $61.1M of net new capital in Q2 2017, opening 36 new positions and adding to 126 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 143,030 shares worth $6.92M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Murphy USA, an estimated $4.29M trimmed.

  • Dean Investment Associates's largest Q2 2017 buy was TCF Financial Corporation Common Stock: 143,030 shares worth $6.92M.
  • Dean Investment Associates added most to Innovex International in Q2 2017, an estimated $4.33M increase.
  • Dean Investment Associates's biggest Q2 2017 reduction was Murphy USA, cutting an estimated $4.29M.
  • Dean Investment Associates fully exited National Storage Affiliates Trust in Q2 2017, selling an estimated $6.71M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $658M portfolio in Q2 2017.
  • Dean Investment Associates opened 36 new positions and closed 26 in Q2 2017.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $658M.

Based on Dean Investment Associates's 13F filing for Q2 2017, filed 10 Aug 2017.