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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%
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
$351M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow %
98.69%
Top 10 Hldgs %
17.48%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$8.36M
2
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$7.66M
3
JPM icon
JPMorgan Chase
JPM
+$6.42M
4
XOM icon
ExxonMobil
XOM
+$5.76M
5
CXT icon
Crane NXT
CXT
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 15.39%
3 Healthcare 9.55%
4 Energy 9.35%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$1.09M 0.31%
+11,905
New +$1.08M
LBY
102
DELISTED
Libbey, Inc.
LBY
$1.07M 0.31%
+44,740
New +$929K
B
103
DELISTED
Barnes Group Inc.
B
$1.06M 0.3%
+35,200
New +$1.02M
CEC
104
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.05M 0.3%
+25,585
New +$947K
ELV icon
105
Elevance Health
ELV
$85.5B
$1.05M 0.3%
+12,784
New +$957K
USPH icon
106
US Physical Therapy
USPH
$1.22B
$1.04M 0.3%
+37,650
New +$996K
EME icon
107
Emcor
EME
$36B
$1.04M 0.3%
+25,583
New +$1M
JBTM
108
JBT Marel
JBTM
$6.39B
$1.04M 0.3%
+49,435
New +$1.04M
ESGR
109
DELISTED
Enstar Group
ESGR
$1.03M 0.29%
+7,755
New +$997K
UBNK
110
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.01M 0.29%
+66,755
New +$1.01M
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.01M 0.29%
+70,335
New +$1.11M
DCOM
112
DELISTED
Dime Community Bancshares
DCOM
$1.01M 0.29%
+65,820
New +$952K
HI
113
DELISTED
Hillenbrand
HI
$990K 0.28%
+41,741
New +$1.01M
HNT
114
DELISTED
HEALTH NET INC
HNT
$983K 0.28%
+30,895
New +$931K
SEM
115
DELISTED
Select Medical
SEM
$981K 0.28%
+222,080
New +$984K
R icon
116
Ryder
R
$10.1B
$969K 0.28%
+15,945
New +$960K
CSH
117
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$966K 0.28%
+46,824
New +$993K
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
$958K 0.27%
+11,908
New +$954K
OLN icon
119
Olin
OLN
$2.12B
$957K 0.27%
+40,005
New +$981K
TGI
120
DELISTED
Triumph Group
TGI
$956K 0.27%
+12,073
New +$935K
JCI icon
121
Johnson Controls International
JCI
$92.2B
$937K 0.27%
+24,989
New +$933K
MFB
122
DELISTED
MAIDENFORM BRANDS, INC
MFB
$934K 0.27%
+53,900
New +$968K
ITIC
123
Investors Title Co
ITIC
$547M
$926K 0.26%
+13,059
New +$920K
KLIC icon
124
Kulicke & Soffa
KLIC
$4.78B
$921K 0.26%
+83,255
New +$941K
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$919K 0.26%
+15,546
New +$931K
3 4
5
6 7

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SSP
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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
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DCM
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dean Investment Associates, which disclosed 215 positions worth $351M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Western Asset Corporate Loan Fund Inc.: 614,175 shares worth $7.98M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Healthcare.

  • Dean Investment Associates's largest Q2 2013 buy was Western Asset Corporate Loan Fund Inc.: 614,175 shares worth $7.98M.
  • Dean Investment Associates's ten largest holdings make up 17% of its $351M portfolio in Q2 2013.
  • Dean Investment Associates disclosed 215 positions in Q2 2013, its first 13F filing on record.

Based on Dean Investment Associates's 13F filing for Q2 2013, filed 2 Aug 2013.