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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
BMRC icon
76
Bank of Marin Bancorp
BMRC
$454M
$2.08M 0.47%
81,960
+630
+0.8% +$15.8K
AZZ icon
77
AZZ Inc
AZZ
$4.54B
$2.07M 0.47%
40,025
-33,795
-46% -$1.64M
MTSC
78
DELISTED
MTS Systems Corp
MTSC
$2.07M 0.47%
29,975
-6,150
-17% -$434K
CUB
79
DELISTED
Cubic Corporation
CUB
$2.06M 0.47%
43,405
+1,170
+3% +$57.5K
NHI icon
80
National Health Investors
NHI
$3.6B
$2.05M 0.47%
+32,945
New +$2.2M
HY icon
81
Hyster-Yale Materials Handling
HY
$658M
$2.04M 0.46%
29,480
+9,615
+48% +$700K
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.98M 0.45%
65,611
+1,880
+3% +$56.8K
RDUS
83
DELISTED
Radius Recycling
RDUS
$1.98M 0.45%
+113,230
New +$1.99M
MGRC icon
84
McGrath RentCorp
MGRC
$2.92B
$1.97M 0.45%
64,695
+20,955
+48% +$673K
SR icon
85
Spire
SR
$4.84B
$1.96M 0.45%
37,705
+10,170
+37% +$531K
TTEK icon
86
Tetra Tech
TTEK
$9.08B
$1.95M 0.44%
+380,125
New +$1.95M
CMP icon
87
Compass Minerals
CMP
$1.12B
$1.95M 0.44%
+23,695
New +$2.09M
PLCE icon
88
Children's Place
PLCE
$59.2M
$1.94M 0.44%
29,646
-31,280
-51% -$2.03M
NJR icon
89
New Jersey Resources
NJR
$5.5B
$1.94M 0.44%
70,240
+25,100
+56% +$750K
NWE icon
90
NorthWestern Energy
NWE
$4.37B
$1.93M 0.44%
39,505
+15,640
+66% +$808K
LKFN icon
91
Lakeland Financial Corp
LKFN
$1.52B
$1.92M 0.44%
66,405
+1,987
+3% +$53.9K
KLXI
92
DELISTED
KLX Inc.
KLXI
$1.91M 0.43%
+51,389
New +$1.86M
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
$1.91M 0.43%
+77,219
New +$2.02M
FCN icon
94
FTI Consulting
FCN
$4.19B
$1.89M 0.43%
+45,835
New +$1.83M
WLY icon
95
John Wiley & Sons Class A
WLY
$2.65B
$1.87M 0.42%
34,415
+5,210
+18% +$303K
MRTN icon
96
Marten Transport
MRTN
$1.21B
$1.87M 0.42%
215,438
+6,150
+3% +$55.9K
WGO icon
97
Winnebago Industries
WGO
$898M
$1.87M 0.42%
79,215
+16,090
+25% +$343K
PDM
98
Piedmont Realty Trust
PDM
$1.15B
$1.83M 0.41%
103,840
+48,310
+87% +$859K
CMTL icon
99
Comtech Telecommunications
CMTL
$52.1M
$1.79M 0.41%
+61,705
New +$1.87M
RSTI
100
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.78M 0.4%
+64,490
New +$1.74M
2 3
4
5 6

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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.