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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
+0.98%
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
$511M
AUM Growth
+$20.7M
Cap. Flow
+$17.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$9.67M
2
CMTL icon
Comtech Telecommunications
CMTL
+$8.09M
3
WNR
Western Refining Inc
WNR
+$5.91M
4
B
Barnes Group Inc.
B
+$5.4M
5
SCSC icon
Scansource
SCSC
+$4.5M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5M
2
XPRO icon
Expro Ltd
XPRO
+$4.83M
3
SYY icon
Sysco
SYY
+$4.8M
4
DAR icon
Darling Ingredients
DAR
+$4.56M
5
GE icon
GE Aerospace
GE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 19.72%
3 Technology 9.62%
4 Consumer Discretionary 8.73%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
76
DELISTED
Weingarten Realty Investors
WRI
$3.39M 0.66%
82,957
-800
-1% -$30.4K
PH icon
77
Parker-Hannifin
PH
$135B
$3.32M 0.65%
30,691
-263
-0.8% -$29.5K
LKFN icon
78
Lakeland Financial Corp
LKFN
$1.53B
$3.3M 0.64%
105,180
+3,930
+4% +$123K
SLGN icon
79
Silgan Holdings
SLGN
$4.41B
$3.3M 0.64%
+128,090
New +$3.29M
IDCC icon
80
InterDigital
IDCC
$8.89B
$3.26M 0.64%
+58,490
New +$3.31M
DDS icon
81
Dillards
DDS
$9.56B
$3.25M 0.64%
+53,715
New +$3.51M
CTBI icon
82
Community Trust Bancorp
CTBI
$1.41B
$3.24M 0.63%
93,510
+14,500
+18% +$514K
HI
83
DELISTED
Hillenbrand
HI
$3.21M 0.63%
106,969
+4,365
+4% +$132K
EXPR
84
DELISTED
Express, Inc.
EXPR
$3.18M 0.62%
+10,943
New +$3.67M
INN
85
Summit Hotel Properties
INN
$700M
$3.05M 0.6%
230,226
-2,610
-1% -$31.2K
PRA
86
DELISTED
ProAssurance
PRA
$3.04M 0.59%
56,731
+2,290
+4% +$115K
CAB
87
DELISTED
Cabela's Inc
CAB
$2.84M 0.56%
56,780
+2,290
+4% +$114K
CHSP
88
DELISTED
Chesapeake Lodging Trust
CHSP
$2.84M 0.56%
122,110
+4,765
+4% +$115K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.9B
$2.77M 0.54%
24,321
-165
-0.7% -$18.6K
KMT icon
90
Kennametal
KMT
$2.52B
$2.68M 0.52%
121,183
-65,184
-35% -$1.54M
MSM icon
91
MSC Industrial Direct
MSM
$6.86B
$2.68M 0.52%
37,931
-163
-0.4% -$12.1K
MGRC icon
92
McGrath RentCorp
MGRC
$2.92B
$2.62M 0.51%
+85,650
New +$2.31M
MOG.A icon
93
Moog Inc Class A
MOG.A
$12.8B
$2.6M 0.51%
+48,215
New +$2.44M
ESGR
94
DELISTED
Enstar Group
ESGR
$2.51M 0.49%
15,470
+575
+4% +$90.7K
KAI icon
95
Kadant
KAI
$3.99B
$2.43M 0.48%
47,205
+2,140
+5% +$103K
CDP icon
96
COPT Defense Properties
CDP
$4.21B
$2.43M 0.47%
82,090
+3,440
+4% +$92.4K
RNST icon
97
Renasant Corp
RNST
$3.91B
$2.42M 0.47%
74,910
+3,060
+4% +$102K
AXE
98
DELISTED
Anixter International Inc
AXE
$2.31M 0.45%
43,315
-48,655
-53% -$2.79M
ITT icon
99
ITT
ITT
$19.1B
$2.3M 0.45%
71,830
+2,695
+4% +$96.6K
MDP
100
DELISTED
Meredith Corporation
MDP
$2.25M 0.44%
+43,385
New +$2.15M
2 3
4
5 6

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Dean Investment Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Dean Investment Associates held 236 positions worth $511M, up 4.2% from $491M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $17.9M of net new capital in Q2 2016, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Regal Rexnord: 160,843 shares worth $8.85M.

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

On the sell side, the largest reduction was Expro Ltd, an estimated $4.83M trimmed.

  • Dean Investment Associates's largest Q2 2016 buy was Regal Rexnord: 160,843 shares worth $8.85M.
  • Dean Investment Associates added most to Stericycle Inc in Q2 2016, an estimated $3.66M increase.
  • Dean Investment Associates's biggest Q2 2016 reduction was Expro Ltd, cutting an estimated $4.83M.
  • Dean Investment Associates fully exited MYR Group in Q2 2016, selling an estimated $5M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $511M portfolio in Q2 2016.
  • Dean Investment Associates opened 30 new positions and closed 38 in Q2 2016.
  • Dean Investment Associates's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.