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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
-0.61%
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
$441M
AUM Growth
+$9.54M
Cap. Flow
+$15M
Cap. Flow %
3.41%
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
88
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.83M
3
CMC icon
Commercial Metals
CMC
+$2.76M
4
KMT icon
Kennametal
KMT
+$2.36M
5
DAR icon
Darling Ingredients
DAR
+$2.34M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.86M
2
LABL
Multi-Color Corp
LABL
+$2.89M
3
SM icon
SM Energy
SM
+$2.65M
4
PRI icon
Primerica
PRI
+$2.64M
5
CLH icon
Clean Harbors
CLH
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Industrials 17.29%
3 Energy 9.85%
4 Technology 8.82%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
51
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.83M 0.64%
+78,305
New +$2.83M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$2.82M 0.64%
26,058
-70
-0.3% -$7.63K
WRI
53
DELISTED
Weingarten Realty Investors
WRI
$2.73M 0.62%
83,370
-172
-0.2% -$5.83K
CMC icon
54
Commercial Metals
CMC
$8.31B
$2.72M 0.62%
+168,940
New +$2.76M
TMP icon
55
Tompkins Financial
TMP
$1.42B
$2.62M 0.59%
48,795
+10,515
+27% +$555K
GBCI icon
56
Glacier Bancorp
GBCI
$6.35B
$2.56M 0.58%
86,930
+2,375
+3% +$65.2K
INVX
57
Innovex International
INVX
$1.97B
$2.54M 0.58%
33,738
-69
-0.2% -$5.19K
SYY icon
58
Sysco
SYY
$40.3B
$2.52M 0.57%
69,877
-613
-0.9% -$22.9K
EXAC
59
DELISTED
Exactech Inc
EXAC
$2.5M 0.57%
120,155
+25,920
+28% +$582K
CNOB icon
60
Center Bancorp
CNOB
$1.78B
$2.47M 0.56%
114,535
+40,080
+54% +$794K
WGL
61
DELISTED
Wgl Holdings
WGL
$2.44M 0.55%
45,032
-151
-0.3% -$8.45K
HBNC icon
62
Horizon Bancorp
HBNC
$1.04B
$2.41M 0.55%
217,283
+5,715
+3% +$60.8K
MTH icon
63
Meritage Homes
MTH
$4.86B
$2.41M 0.55%
102,290
-24,760
-19% -$559K
AMSF icon
64
AMERISAFE
AMSF
$540M
$2.4M 0.54%
51,065
+1,425
+3% +$64.2K
PLXS icon
65
Plexus
PLXS
$7.23B
$2.33M 0.53%
53,100
+17,765
+50% +$788K
DAR icon
66
Darling Ingredients
DAR
$9.44B
$2.32M 0.53%
+158,405
New +$2.34M
CACI icon
67
CACI
CACI
$14.2B
$2.32M 0.53%
28,685
+890
+3% +$77.3K
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.31M 0.52%
49,515
+13,585
+38% +$649K
AIR icon
69
AAR Corp
AIR
$5.76B
$2.29M 0.52%
+71,875
New +$2.19M
IOSP icon
70
Innospec
IOSP
$2.28B
$2.28M 0.52%
+50,590
New +$2.27M
WKC icon
71
World Kinect Corp
WKC
$1.86B
$2.24M 0.51%
46,795
-20,350
-30% -$1.06M
KMT icon
72
Kennametal
KMT
$2.52B
$2.24M 0.51%
+65,730
New +$2.36M
PHX
73
DELISTED
PHX Minerals
PHX
$2.2M 0.5%
106,395
+29,095
+38% +$622K
VMI icon
74
Valmont Industries
VMI
$9.53B
$2.2M 0.5%
18,500
+7,465
+68% +$920K
HI
75
DELISTED
Hillenbrand
HI
$2.17M 0.49%
70,825
+1,385
+2% +$42.8K
1 2
3
4 5

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Dean Investment Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Dean Investment Associates held 258 positions worth $441M, up 2.2% from $431M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $15M of net new capital in Q2 2015, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 78,305 shares worth $2.83M.

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

On the sell side, the largest reduction was Children's Place, an estimated $2.03M trimmed.

  • Dean Investment Associates's largest Q2 2015 buy was The Aaron's Company Inc Class A: 78,305 shares worth $2.83M.
  • Dean Investment Associates added most to Emerson Electric in Q2 2015, an estimated $3.4M increase.
  • Dean Investment Associates's biggest Q2 2015 reduction was Children's Place, cutting an estimated $2.03M.
  • Dean Investment Associates fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $4.86M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $441M portfolio in Q2 2015.
  • Dean Investment Associates opened 38 new positions and closed 32 in Q2 2015.
  • Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $441M.

Based on Dean Investment Associates's 13F filing for Q2 2015, filed 14 Aug 2015.