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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
-6.57%
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
$444M
AUM Growth
+$2.8M
Cap. Flow
+$33.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
122
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$6.67M
2
XPRO icon
Expro Ltd
XPRO
+$5.09M
3
DBI icon
Designer Brands
DBI
+$4.5M
4
CNS icon
Cohen & Steers
CNS
+$4M
5
TOWR
Tower International, Inc.
TOWR
+$3.64M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
MET icon
MetLife
MET
+$3.34M
3
CMC icon
Commercial Metals
CMC
+$2.72M
4
EXAC
Exactech Inc
EXAC
+$2.5M
5
DAR icon
Darling Ingredients
DAR
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 14.05%
3 Energy 9.79%
4 Technology 8.99%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
51
DELISTED
Tower International, Inc.
TOWR
$3.39M 0.76%
+142,805
New +$3.64M
EE
52
DELISTED
El Paso Electric Company
EE
$3.38M 0.76%
91,925
+47,005
+105% +$1.69M
HOPE icon
53
Hope Bancorp
HOPE
$1.79B
$3.3M 0.74%
219,678
+116,890
+114% +$1.75M
AZZ icon
54
AZZ Inc
AZZ
$4.58B
$3.25M 0.73%
66,800
+26,775
+67% +$1.38M
ALV icon
55
Autoliv
ALV
$8.92B
$3.23M 0.73%
41,138
+328
+0.8% +$24.8K
ANK
56
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.22M 0.72%
43,520
+21,395
+97% +$1.58M
MSM icon
57
MSC Industrial Direct
MSM
$6.87B
$3.19M 0.72%
52,229
+99
+0.2% +$6.75K
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$3.19M 0.72%
+64,423
New +$3.61M
OXY icon
59
Occidental Petroleum
OXY
$58.6B
$3.1M 0.7%
46,960
+119
+0.3% +$8.31K
NFG icon
60
National Fuel Gas
NFG
$7.78B
$3.09M 0.7%
61,880
+759
+1% +$41K
AMSF icon
61
AMERISAFE
AMSF
$522M
$3.06M 0.69%
61,510
+10,445
+20% +$505K
LKFN icon
62
Lakeland Financial Corp
LKFN
$1.52B
$3.06M 0.69%
101,550
+35,145
+53% +$990K
PH icon
63
Parker-Hannifin
PH
$134B
$3.04M 0.68%
31,188
+935
+3% +$102K
NJR icon
64
New Jersey Resources
NJR
$5.45B
$2.96M 0.67%
98,510
+28,270
+40% +$804K
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.93M 0.66%
81,900
+48,120
+142% +$1.9M
LFUS icon
66
Littelfuse
LFUS
$11.6B
$2.9M 0.65%
31,805
-8,398
-21% -$765K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.8B
$2.87M 0.65%
26,188
+130
+0.5% +$14.1K
TCBK icon
68
TriCo Bancshares
TCBK
$1.82B
$2.86M 0.64%
116,240
+53,940
+87% +$1.31M
CTBI icon
69
Community Trust Bancorp
CTBI
$1.41B
$2.81M 0.63%
79,080
+35,635
+82% +$1.25M
RL icon
70
Ralph Lauren
RL
$24.2B
$2.8M 0.63%
23,729
+477
+2% +$56.6K
TTEK icon
71
Tetra Tech
TTEK
$8.97B
$2.79M 0.63%
574,175
+194,050
+51% +$993K
WRI
72
DELISTED
Weingarten Realty Investors
WRI
$2.79M 0.63%
84,302
+932
+1% +$31.2K
INN
73
Summit Hotel Properties
INN
$670M
$2.77M 0.62%
237,568
-53,363
-18% -$681K
MDT icon
74
Medtronic
MDT
$114B
$2.77M 0.62%
41,368
+468
+1% +$34.5K
MEI icon
75
Methode Electronics
MEI
$581M
$2.77M 0.62%
+86,715
New +$2.44M
1 2
3
4 5

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TLP
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Dean Investment Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dean Investment Associates held 253 positions worth $444M, up 0.63% from $441M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $33.8M of net new capital in Q3 2015, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Expro Ltd: 52,192 shares worth $4.8M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.32M trimmed.

  • Dean Investment Associates's largest Q3 2015 buy was Expro Ltd: 52,192 shares worth $4.8M.
  • Dean Investment Associates added most to Compass Minerals in Q3 2015, an estimated $6.67M increase.
  • Dean Investment Associates's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Dean Investment Associates fully exited Commercial Metals in Q3 2015, selling an estimated $2.72M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $444M portfolio in Q3 2015.
  • Dean Investment Associates opened 27 new positions and closed 41 in Q3 2015.
  • Dean Investment Associates's portfolio value rose 0.63% quarter-over-quarter to $444M.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.