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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
-0.61%
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
$441M
AUM Growth
+$9.54M
(+2.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
88
Reduced
64
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$3.4M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$2.83M |
| 3 |
Commercial Metals
CMC
|
+$2.76M |
| 4 |
Kennametal
KMT
|
+$2.36M |
| 5 |
Darling Ingredients
DAR
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.86M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$2.89M |
| 3 |
SM Energy
SM
|
+$2.65M |
| 4 |
Primerica
PRI
|
+$2.64M |
| 5 |
Clean Harbors
CLH
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.56% |
| 2 | Industrials | 17.29% |
| 3 | Energy | 9.85% |
| 4 | Technology | 8.82% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Factory Holding Corp
FOXF
$875M
| $1.68M | 0.38% |
104,690
+2,315
| +2% | +$37.3K |
|
|
TGI
102
DELISTED
Triumph Group
TGI
| $1.65M | 0.38% |
+25,065
| New | +$1.63M |
|
103
Southern Company
SO
$105B
| $1.65M | 0.37% |
39,384
+87
| +0.2% | +$3.79K |
|
104
Hawkins
HWKN
$2.74B
| $1.65M | 0.37% |
81,670
+2,520
| +3% | +$51.3K |
|
105
Renasant Corp
RNST
$3.88B
| $1.63M | 0.37% |
+50,130
| New | +$1.53M |
|
106
Verizon
VZ
$195B
| $1.62M | 0.37% |
34,803
+334
| +1% | +$16.4K |
|
107
Mine Safety
MSA
$7.48B
| $1.6M | 0.36% |
+33,065
| New | +$1.59M |
|
|
RPXC
108
DELISTED
RPX Corporation
RPXC
| $1.59M | 0.36% |
+94,055
| New | +$1.47M |
|
109
ConocoPhillips
COP
$147B
| $1.58M | 0.36% |
25,722
+170
| +0.7% | +$11.1K |
|
|
ESGR
110
DELISTED
Enstar Group
ESGR
| $1.56M | 0.35% |
10,085
+335
| +3% | +$50K |
|
|
EE
111
DELISTED
El Paso Electric Company
EE
| $1.56M | 0.35% |
+44,920
| New | +$1.64M |
|
112
MillerKnoll
MLKN
$1.63B
| $1.54M | 0.35% |
+53,345
| New | +$1.52M |
|
113
Southside Bancshares
SBSI
$953M
| $1.54M | 0.35% |
56,783
+1,777
| +3% | +$45.8K |
|
|
ANK
114
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.53M | 0.35% |
+22,125
| New | +$1.53M |
|
115
Hope Bancorp
HOPE
$1.78B
| $1.52M | 0.34% |
102,788
+3,400
| +3% | +$49.7K |
|
116
Community Trust Bancorp
CTBI
$1.4B
| $1.51M | 0.34% |
43,445
+1,310
| +3% | +$43.6K |
|
|
TRK
117
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.51M | 0.34% |
+66,560
| New | +$1.53M |
|
118
TriCo Bancshares
TCBK
$1.81B
| $1.5M | 0.34% |
+62,300
| New | +$1.5M |
|
119
Landstar System
LSTR
$6.12B
| $1.5M | 0.34% |
+22,360
| New | +$1.45M |
|
120
McDonald's
MCD
$193B
| $1.45M | 0.33% |
15,238
+11
| +0.1% | +$1.06K |
|
121
UnitedHealth
UNH
$373B
| $1.43M | 0.33% |
11,757
-301
| -2% | -$35.6K |
|
122
Baxter International
BAX
$14.4B
| $1.42M | 0.32% |
37,450
+122
| +0.3% | +$4.56K |
|
|
UFS
123
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.4M | 0.32% |
+33,780
| New | +$1.48M |
|
124
Buckle
BKE
$2.39B
| $1.32M | 0.3% |
28,925
-28,505
| -50% | -$1.31M |
|
125
Genuine Parts
GPC
$18.4B
| $1.27M | 0.29% |
14,150
+182
| +1% | +$16.8K |
|
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Dean Investment Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Dean Investment Associates held 258 positions worth $441M, up 2.2% from $431M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dean Investment Associates deployed $15M of net new capital in Q2 2015, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 78,305 shares worth $2.83M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Children's Place, an estimated $2.03M trimmed.
- Dean Investment Associates's largest Q2 2015 buy was The Aaron's Company Inc Class A: 78,305 shares worth $2.83M.
- Dean Investment Associates added most to Emerson Electric in Q2 2015, an estimated $3.4M increase.
- Dean Investment Associates's biggest Q2 2015 reduction was Children's Place, cutting an estimated $2.03M.
- Dean Investment Associates fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $4.86M.
- Dean Investment Associates's ten largest holdings make up 14% of its $441M portfolio in Q2 2015.
- Dean Investment Associates opened 38 new positions and closed 32 in Q2 2015.
- Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $441M.
Based on Dean Investment Associates's 13F filing for Q2 2015, filed 14 Aug 2015.