We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
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
$658M
AUM Growth
+$58.9M
Cap. Flow
+$61.1M
Cap. Flow %
9.29%
Top 10 Hldgs %
12.66%
Holding
229
New
36
Increased
126
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$6.83M
2
FRME icon
First Merchants
FRME
+$6.54M
3
CJ
C&J Energy Services, Inc.
CJ
+$6.12M
4
FFBC icon
First Financial Bancorp
FFBC
+$6.07M
5
AMCX icon
AMC Global Media
AMCX
+$5.88M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$6.71M
2
EE
El Paso Electric Company
EE
+$6.24M
3
VIVO
Meridian Bioscience Inc
VIVO
+$5.71M
4
MGEE icon
MGE Energy Inc
MGEE
+$5.03M
5
FCN icon
FTI Consulting
FCN
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 14.43%
3 Healthcare 10.11%
4 Technology 8.78%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
76
AZZ Inc
AZZ
$4.54B
$4.16M 0.63%
+74,560
New +$4.24M
BFH icon
77
Bread Financial
BFH
$4.38B
$4.14M 0.63%
20,208
+129
+0.6% +$25.6K
PX
78
DELISTED
Praxair Inc
PX
$4.04M 0.61%
30,511
-14,716
-33% -$1.89M
BWA icon
79
BorgWarner
BWA
$13.9B
$4.02M 0.61%
107,860
+118
+0.1% +$4.28K
PEP icon
80
PepsiCo
PEP
$190B
$3.92M 0.6%
33,988
-34
-0.1% -$3.9K
ESGR
81
DELISTED
Enstar Group
ESGR
$3.92M 0.6%
19,720
+2,455
+14% +$469K
MCK icon
82
McKesson
MCK
$101B
$3.9M 0.59%
23,712
+81
+0.3% +$12.3K
IPCC
83
DELISTED
Infinity Property & Casualty C
IPCC
$3.86M 0.59%
41,110
+4,925
+14% +$470K
EOG icon
84
EOG Resources
EOG
$70.7B
$3.83M 0.58%
42,325
+5
+0% +$460
ADTN icon
85
Adtran
ADTN
$616M
$3.82M 0.58%
184,855
+23,085
+14% +$462K
INN
86
Summit Hotel Properties
INN
$700M
$3.8M 0.58%
203,530
+402
+0.2% +$7.01K
TEX icon
87
Terex
TEX
$7.74B
$3.77M 0.57%
+100,620
New +$3.4M
SHOO icon
88
Steven Madden
SHOO
$3.55B
$3.71M 0.56%
139,170
+17,272
+14% +$439K
TTEK icon
89
Tetra Tech
TTEK
$9.07B
$3.66M 0.56%
400,325
+52,225
+15% +$465K
URBN icon
90
Urban Outfitters
URBN
$6.59B
$3.57M 0.54%
+192,570
New +$3.96M
MUSA icon
91
Murphy USA
MUSA
$9.61B
$3.56M 0.54%
47,990
-61,267
-56% -$4.29M
DVA icon
92
DaVita
DVA
$11.7B
$3.54M 0.54%
54,602
+59
+0.1% +$3.91K
WCC
93
WESCO International
WCC
$17.7B
$3.38M 0.51%
+58,895
New +$3.66M
MSFT icon
94
Microsoft
MSFT
$3.71T
$3.33M 0.51%
48,257
-21,395
-31% -$1.47M
WRI
95
DELISTED
Weingarten Realty Investors
WRI
$3.31M 0.5%
110,026
+910
+0.8% +$29K
DMC
96
Del Monte Corp
DMC
$1.45B
$3.3M 0.5%
+64,860
New +$3.52M
DOV icon
97
Dover
DOV
$28.4B
$3.3M 0.5%
50,868
– –
CSFL
98
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.3M 0.5%
+132,590
New +$3.3M
TCBK icon
99
TriCo Bancshares
TCBK
$1.83B
$3.28M 0.5%
93,370
-80,700
-46% -$2.84M
BDC icon
100
Belden
BDC
$5.19B
$3.28M 0.5%
+43,430
New +$3.1M
2 3
4
5 6

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Dean Investment Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Dean Investment Associates held 229 positions worth $658M, up 9.8% from $599M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $61.1M of net new capital in Q2 2017, opening 36 new positions and adding to 126 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 143,030 shares worth $6.92M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Murphy USA, an estimated $4.29M trimmed.

  • Dean Investment Associates's largest Q2 2017 buy was TCF Financial Corporation Common Stock: 143,030 shares worth $6.92M.
  • Dean Investment Associates added most to Innovex International in Q2 2017, an estimated $4.33M increase.
  • Dean Investment Associates's biggest Q2 2017 reduction was Murphy USA, cutting an estimated $4.29M.
  • Dean Investment Associates fully exited National Storage Affiliates Trust in Q2 2017, selling an estimated $6.71M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $658M portfolio in Q2 2017.
  • Dean Investment Associates opened 36 new positions and closed 26 in Q2 2017.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $658M.

Based on Dean Investment Associates's 13F filing for Q2 2017, filed 10 Aug 2017.