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
+4%
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
$351M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLI
Western Asset Corporate Loan Fund Inc.
TLI
|
+$8.36M |
| 2 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$7.66M |
| 3 |
JPMorgan Chase
JPM
|
+$6.42M |
| 4 |
ExxonMobil
XOM
|
+$5.76M |
| 5 |
Crane NXT
CXT
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 9.55% |
| 4 | Energy | 9.35% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
51
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.2M | 0.63% |
+39,272
| New | +$2.06M |
|
52
Helen of Troy
HELE
$693M
| $2.05M | 0.58% |
+53,423
| New | +$2.03M |
|
53
Genesco
GCO
$422M
| $2.03M | 0.58% |
+30,345
| New | +$1.95M |
|
54
Primerica
PRI
$9.89B
| $2.02M | 0.58% |
+53,847
| New | +$1.86M |
|
|
AEL
55
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.02M | 0.58% |
+128,418
| New | +$1.99M |
|
56
Commercial Metals
CMC
$8.31B
| $2.01M | 0.57% |
+136,131
| New | +$2M |
|
|
KFN
57
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2M | 0.57% |
+189,480
| New | +$2.02M |
|
|
MTSC
58
DELISTED
MTS Systems Corp
MTSC
| $2M | 0.57% |
+35,255
| New | +$2.04M |
|
59
Koppers
KOP
$969M
| $1.98M | 0.57% |
+51,960
| New | +$2.16M |
|
60
Horizon Bancorp
HBNC
$1.04B
| $1.97M | 0.56% |
+216,824
| New | +$1.9M |
|
61
The Ensign Group
ENSG
$10.7B
| $1.95M | 0.55% |
+216,444
| New | +$1.93M |
|
|
URS
62
DELISTED
URS CORP
URS
| $1.9M | 0.54% |
+40,330
| New | +$1.87M |
|
|
SPA
63
DELISTED
Sparton
SPA
| $1.88M | 0.54% |
+108,975
| New | +$1.61M |
|
|
TECD
64
DELISTED
Tech Data Corp
TECD
| $1.87M | 0.53% |
+39,783
| New | +$1.88M |
|
|
PL
65
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.87M | 0.53% |
+48,675
| New | +$1.84M |
|
66
Dover
DOV
$28.4B
| $1.87M | 0.53% |
+35,881
| New | +$1.8M |
|
|
ESND
67
DELISTED
Essendant Inc.
ESND
| $1.85M | 0.53% |
+55,090
| New | +$1.9M |
|
68
National Beverage
FIZZ
$3.01B
| $1.81M | 0.52% |
+207,680
| New | +$1.62M |
|
69
iShares National Muni Bond ETF
MUB
$45.9B
| $1.74M | 0.5% |
+16,526
| New | +$1.81M |
|
70
Stepan Co
SCL
$1.48B
| $1.68M | 0.48% |
+30,265
| New | +$1.71M |
|
71
ConocoPhillips
COP
$141B
| $1.6M | 0.46% |
+26,463
| New | +$1.61M |
|
|
CLDT
72
Chatham Lodging
CLDT
$586M
| $1.57M | 0.45% |
+91,620
| New | +$1.65M |
|
|
CJES
73
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.55M | 0.44% |
+80,195
| New | +$1.54M |
|
|
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.55M | 0.44% |
+187,326
| New | +$1.45M |
|
75
Sensient Technologies
SXT
$5.53B
| $1.54M | 0.44% |
+38,001
| New | +$1.51M |
|
Similar funds
SSP
LSIA
AC
AMPWP
DCM
TLP
DCM
SSCM
Dean Investment Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dean Investment Associates, which disclosed 215 positions worth $351M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Western Asset Corporate Loan Fund Inc.: 614,175 shares worth $7.98M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Healthcare.
- Dean Investment Associates's largest Q2 2013 buy was Western Asset Corporate Loan Fund Inc.: 614,175 shares worth $7.98M.
- Dean Investment Associates's ten largest holdings make up 17% of its $351M portfolio in Q2 2013.
- Dean Investment Associates disclosed 215 positions in Q2 2013, its first 13F filing on record.
Based on Dean Investment Associates's 13F filing for Q2 2013, filed 2 Aug 2013.