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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
+4.16%
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
$491M
AUM Growth
+$37.4M
Cap. Flow
+$14.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.66%
Holding
244
New
35
Increased
119
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$4.32M
2
CMC icon
Commercial Metals
CMC
+$4.15M
3
HWC icon
Hancock Whitney
HWC
+$4.06M
4
DOV icon
Dover
DOV
+$3.94M
5
KMT icon
Kennametal
KMT
+$3.62M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$4.83M
2
AEL
American Equity Investment Life Holding Company
AEL
+$4.09M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 18.3%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
76
Lakeland Financial Corp
LKFN
$1.52B
$3.09M 0.63%
101,250
+2,137
+2% +$61.9K
HI
77
DELISTED
Hillenbrand
HI
$3.07M 0.63%
102,604
+915
+0.9% +$25.2K
MDT icon
78
Medtronic
MDT
$114B
$3.05M 0.62%
40,698
-135
-0.3% -$10.2K
MANT
79
DELISTED
Mantech International Corp
MANT
$2.91M 0.59%
90,970
+2,695
+3% +$78.6K
MSM icon
80
MSC Industrial Direct
MSM
$6.87B
$2.91M 0.59%
38,094
+617
+2% +$41.3K
EAT icon
81
Brinker International
EAT
$9.76B
$2.88M 0.59%
62,700
+1,180
+2% +$56.8K
TCBK icon
82
TriCo Bancshares
TCBK
$1.82B
$2.88M 0.59%
113,740
+1,050
+0.9% +$26.6K
CTBI icon
83
Community Trust Bancorp
CTBI
$1.41B
$2.79M 0.57%
79,010
+2,005
+3% +$68.2K
INN
84
Summit Hotel Properties
INN
$670M
$2.79M 0.57%
232,836
-442
-0.2% -$4.71K
PRA
85
DELISTED
ProAssurance
PRA
$2.75M 0.56%
54,441
+326
+0.6% +$16.1K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.8B
$2.73M 0.56%
24,486
-807
-3% -$89.8K
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
$2.73M 0.56%
95,769
-105,065
-52% -$2.69M
CAB
88
DELISTED
Cabela's Inc
CAB
$2.65M 0.54%
54,490
+620
+1% +$27.8K
BCC icon
89
Boise Cascade
BCC
$2.96B
$2.6M 0.53%
+125,620
New +$2.37M
ITT icon
90
ITT
ITT
$18.9B
$2.55M 0.52%
69,135
+1,520
+2% +$51.8K
ISIL
91
DELISTED
Intersil Corp
ISIL
$2.54M 0.52%
189,710
+111,765
+143% +$1.4M
FSS icon
92
Federal Signal
FSS
$7.74B
$2.53M 0.52%
190,615
-3,195
-2% -$44K
BMTC
93
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.52M 0.51%
98,071
+21,555
+28% +$560K
CCC
94
DELISTED
Calgon Carbon Corp
CCC
$2.5M 0.51%
+177,934
New +$2.71M
ESGR
95
DELISTED
Enstar Group
ESGR
$2.42M 0.49%
14,895
+730
+5% +$113K
RNST icon
96
Renasant Corp
RNST
$3.9B
$2.37M 0.48%
71,850
+480
+0.7% +$15.3K
RL icon
97
Ralph Lauren
RL
$24.2B
$2.27M 0.46%
23,596
+363
+2% +$35.6K
BID
98
DELISTED
Sotheby's
BID
$2.22M 0.45%
+83,055
New +$1.99M
MENT
99
DELISTED
Mentor Graphics Corp
MENT
$2.17M 0.44%
106,515
+1,090
+1% +$19.9K
TMP icon
100
Tompkins Financial
TMP
$1.4B
$2.16M 0.44%
33,800
-10
-0% -$570
2 3
4
5 6

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AMPWP
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TLP
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Dean Investment Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dean Investment Associates held 244 positions worth $491M, up 8.2% from $453M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $14.9M of net new capital in Q1 2016, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Anixter International Inc: 91,970 shares worth $4.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was South Jersey Industries, Inc., an estimated $2.69M trimmed.

  • Dean Investment Associates's largest Q1 2016 buy was Anixter International Inc: 91,970 shares worth $4.79M.
  • Dean Investment Associates added most to Crane NXT in Q1 2016, an estimated $2.43M increase.
  • Dean Investment Associates's biggest Q1 2016 reduction was South Jersey Industries, Inc., cutting an estimated $2.69M.
  • Dean Investment Associates fully exited Innospec in Q1 2016, selling an estimated $4.83M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $491M portfolio in Q1 2016.
  • Dean Investment Associates opened 35 new positions and closed 38 in Q1 2016.
  • Dean Investment Associates's portfolio value rose 8.2% quarter-over-quarter to $491M.

Based on Dean Investment Associates's 13F filing for Q1 2016, filed 12 May 2016.