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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
CFFN icon
51
Capitol Federal Financial
CFFN
$1.1B
$5.01M 0.76%
352,814
+10,258
+3% +$147K
SSD icon
52
Simpson Manufacturing
SSD
$8.16B
$4.94M 0.75%
+113,050
New +$4.74M
MEI icon
53
Methode Electronics
MEI
$592M
$4.93M 0.75%
+119,655
New +$4.99M
BOH icon
54
Bank of Hawaii
BOH
$3.13B
$4.92M 0.75%
+59,315
New +$4.78M
BIG
55
DELISTED
Big Lots, Inc.
BIG
$4.91M 0.75%
101,720
+19,435
+24% +$946K
EHC icon
56
Encompass Health
EHC
$12.4B
$4.89M 0.74%
127,035
+262
+0.2% +$9.59K
USB icon
57
US Bancorp
USB
$99.6B
$4.88M 0.74%
94,001
-1,022
-1% -$52.6K
HIBB
58
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.84M 0.74%
+233,162
New +$5.74M
VMI icon
59
Valmont Industries
VMI
$9.53B
$4.84M 0.74%
+32,330
New +$4.86M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.83M 0.73%
28,518
-364
-1% -$60.5K
KNL
61
DELISTED
Knoll, Inc.
KNL
$4.82M 0.73%
240,465
-38,655
-14% -$869K
CBT icon
62
Cabot Corp
CBT
$4.52B
$4.79M 0.73%
+89,655
New +$4.92M
RRX icon
63
Regal Rexnord
RRX
$11.9B
$4.71M 0.72%
57,768
+69
+0.1% +$5.46K
CATO icon
64
Cato Corp
CATO
$66.1M
$4.71M 0.72%
267,766
+31,834
+13% +$650K
PH icon
65
Parker-Hannifin
PH
$135B
$4.55M 0.69%
28,495
+86
+0.3% +$13.6K
CTSH icon
66
Cognizant
CTSH
$26B
$4.47M 0.68%
67,259
-748
-1% -$47.5K
HSY icon
67
Hershey
HSY
$36.6B
$4.4M 0.67%
40,938
-547
-1% -$60.4K
HMN icon
68
Horace Mann Educators
HMN
$2.11B
$4.38M 0.67%
115,935
+14,915
+15% +$575K
BNY
69
Bank of New York Mellon
BNY
$107B
$4.37M 0.66%
85,641
+6
+0% +$287
WAT icon
70
Waters Corp
WAT
$39.9B
$4.36M 0.66%
23,717
-6,179
-21% -$1.07M
RNST icon
71
Renasant Corp
RNST
$3.91B
$4.33M 0.66%
99,050
-26,365
-21% -$1.11M
ATNI icon
72
ATN International
ATNI
$492M
$4.31M 0.65%
62,925
+7,480
+13% +$507K
MED icon
73
Medifast
MED
$141M
$4.27M 0.65%
102,995
+12,865
+14% +$559K
AMSF icon
74
AMERISAFE
AMSF
$540M
$4.26M 0.65%
74,805
+9,340
+14% +$533K
CSGS
75
DELISTED
CSG Systems International
CSGS
$4.24M 0.65%
104,590
+13,060
+14% +$513K
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.