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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 | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.85B
| $1.53M | 0.44% |
+33,435
| New | +$1.52M |
|
|
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.51M | 0.43% |
+63,196
| New | +$1.45M |
|
|
AXE
78
DELISTED
Anixter International Inc
AXE
| $1.46M | 0.42% |
+19,310
| New | +$1.41M |
|
79
Tronox
TROX
$1.04B
| $1.45M | 0.41% |
+72,159
| New | +$1.51M |
|
|
ATW
80
DELISTED
Atwood Oceanics
ATW
| $1.45M | 0.41% |
+27,900
| New | +$1.45M |
|
81
Andersons Inc
ANDE
$2.22B
| $1.45M | 0.41% |
+40,928
| New | +$1.45M |
|
82
McDonald's
MCD
$195B
| $1.44M | 0.41% |
+14,514
| New | +$1.45M |
|
|
DFZ
83
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.44M | 0.41% |
+88,510
| New | +$1.27M |
|
|
OMCC
84
DELISTED
Old Market Capital Corp
OMCC
| $1.38M | 0.39% |
+91,490
| New | +$1.33M |
|
85
General Mills
GIS
$19.7B
| $1.38M | 0.39% |
+28,347
| New | +$1.39M |
|
|
MW
86
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.34M | 0.38% |
+35,445
| New | +$1.23M |
|
87
CBIZ
CBZ
$2.96B
| $1.34M | 0.38% |
+199,720
| New | +$1.3M |
|
88
Emerson Electric
EMR
$88.3B
| $1.33M | 0.38% |
+24,384
| New | +$1.37M |
|
89
Cal-Maine
CALM
$3.99B
| $1.28M | 0.37% |
+55,060
| New | +$1.21M |
|
|
ECOL
90
DELISTED
US Ecology, Inc.
ECOL
| $1.28M | 0.36% |
+46,545
| New | +$1.27M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.26M | 0.36% |
+11,257
| New | +$1.24M |
|
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $1.24M | 0.35% |
+71,510
| New | +$1.32M |
|
93
Casey's General Stores
CASY
$30.9B
| $1.23M | 0.35% |
+20,370
| New | +$1.2M |
|
94
Southern Company
SO
$107B
| $1.18M | 0.34% |
+26,682
| New | +$1.23M |
|
95
John Wiley & Sons Class A
WLY
$2.66B
| $1.18M | 0.34% |
+29,325
| New | +$1.14M |
|
|
CHY
96
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.17M | 0.33% |
+94,490
| New | +$1.21M |
|
|
KMG
97
DELISTED
KMG Chemicals Inc
KMG
| $1.12M | 0.32% |
+53,205
| New | +$1.08M |
|
|
FMER
98
DELISTED
FIRSTMERIT CORP
FMER
| $1.12M | 0.32% |
+55,805
| New | +$995K |
|
99
UnitedHealth
UNH
$370B
| $1.09M | 0.31% |
+16,671
| New | +$1.04M |
|
100
Illinois Tool Works
ITW
$84.5B
| $1.09M | 0.31% |
+15,760
| New | +$1.05M |
|
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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.