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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
GBCI icon
76
Glacier Bancorp
GBCI
$6.39B
$2.76M 0.62%
104,470
+17,540
+20% +$483K
PSB
77
DELISTED
PS Business Parks, Inc.
PSB
$2.75M 0.62%
+34,595
New +$2.61M
HI
78
DELISTED
Hillenbrand
HI
$2.72M 0.61%
104,725
+33,900
+48% +$938K
ACH
79
Accendra Health
ACH
$100M
$2.71M 0.61%
+84,945
New +$2.89M
CNOB icon
80
Center Bancorp
CNOB
$1.78B
$2.66M 0.6%
137,665
+23,130
+20% +$469K
WGL
81
DELISTED
Wgl Holdings
WGL
$2.64M 0.59%
45,711
+679
+2% +$37.3K
LSTR icon
82
Landstar System
LSTR
$6.01B
$2.62M 0.59%
41,230
+18,870
+84% +$1.29M
IBM icon
83
IBM
IBM
$223B
$2.58M 0.58%
18,636
-4,282
-19% -$632K
NWE icon
84
NorthWestern Energy
NWE
$4.4B
$2.58M 0.58%
47,840
+8,335
+21% +$434K
FCN icon
85
FTI Consulting
FCN
$4.21B
$2.47M 0.56%
59,555
+13,720
+30% +$565K
SR icon
86
Spire
SR
$4.82B
$2.47M 0.56%
45,285
+7,580
+20% +$403K
BMTC
87
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.44M 0.55%
78,546
+12,935
+20% +$386K
RNST icon
88
Renasant Corp
RNST
$3.94B
$2.4M 0.54%
73,225
+23,095
+46% +$742K
MLKN icon
89
MillerKnoll
MLKN
$1.65B
$2.37M 0.53%
82,010
+28,665
+54% +$806K
WLY icon
90
John Wiley & Sons Class A
WLY
$2.63B
$2.31M 0.52%
46,215
+11,800
+34% +$613K
THO icon
91
Thor Industries
THO
$4.13B
$2.29M 0.52%
+44,245
New +$2.42M
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.29M 0.51%
+65,720
New +$2.72M
MTH icon
93
Meritage Homes
MTH
$4.74B
$2.25M 0.51%
123,050
+20,760
+20% +$447K
HLIO icon
94
Helios Technologies
HLIO
$2.72B
$2.22M 0.5%
+80,770
New +$2.65M
ESGR
95
DELISTED
Enstar Group
ESGR
$2.21M 0.5%
14,725
+4,640
+46% +$719K
MTSC
96
DELISTED
MTS Systems Corp
MTSC
$2.13M 0.48%
35,525
+5,550
+19% +$343K
FOXF icon
97
Fox Factory Holding Corp
FOXF
$900M
$2.12M 0.48%
125,945
+21,255
+20% +$334K
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.09M 0.47%
+53,970
New +$2.35M
THR
99
DELISTED
Thermon Group Holdings
THR
$2.07M 0.47%
+100,565
New +$2.33M
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.96M 0.44%
+48,450
New +$2.09M
2 3
4
5 6

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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.