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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
-6.57%
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
$444M
AUM Growth
+$2.8M
Cap. Flow
+$33.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
122
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$6.67M
2
XPRO icon
Expro Ltd
XPRO
+$5.09M
3
DBI icon
Designer Brands
DBI
+$4.5M
4
CNS icon
Cohen & Steers
CNS
+$4M
5
TOWR
Tower International, Inc.
TOWR
+$3.64M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
MET icon
MetLife
MET
+$3.34M
3
CMC icon
Commercial Metals
CMC
+$2.72M
4
EXAC
Exactech Inc
EXAC
+$2.5M
5
DAR icon
Darling Ingredients
DAR
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 14.05%
3 Energy 9.79%
4 Technology 8.99%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
101
BancFirst
BANF
$3.77B
$1.91M 0.43%
60,540
+25,830
+74% +$813K
TMP icon
102
Tompkins Financial
TMP
$1.42B
$1.88M 0.42%
35,145
-13,650
-28% -$727K
KLXI
103
DELISTED
KLX Inc.
KLXI
$1.85M 0.42%
61,376
+9,987
+19% +$331K
AGX icon
104
Argan
AGX
$8.37B
$1.83M 0.41%
+52,915
New +$2.04M
WGO icon
105
Winnebago Industries
WGO
$905M
$1.81M 0.41%
94,705
+15,490
+20% +$328K
SO icon
106
Southern Company
SO
$105B
$1.76M 0.4%
39,422
+38
+0.1% +$1.67K
JPM icon
107
JPMorgan Chase
JPM
$955B
$1.76M 0.4%
28,806
-81,228
-74% -$5.32M
GCO icon
108
Genesco
GCO
$421M
$1.75M 0.39%
30,585
+12,095
+65% +$751K
GPC icon
109
Genuine Parts
GPC
$18.8B
$1.6M 0.36%
19,293
+5,143
+36% +$443K
VZ icon
110
Verizon
VZ
$196B
$1.54M 0.35%
35,309
+506
+1% +$23.3K
MCD icon
111
McDonald's
MCD
$193B
$1.51M 0.34%
15,304
+66
+0.4% +$6.43K
HWKN icon
112
Hawkins
HWKN
$2.75B
$1.41M 0.32%
72,990
-8,680
-11% -$164K
RGLD icon
113
Royal Gold
RGLD
$19.8B
$1.39M 0.31%
+29,500
New +$1.52M
UNH icon
114
UnitedHealth
UNH
$368B
$1.29M 0.29%
11,148
-609
-5% -$72.9K
COP icon
115
ConocoPhillips
COP
$149B
$1.23M 0.28%
25,718
-4
-0% -$204
OHI icon
116
Omega Healthcare
OHI
$13.9B
$1.08M 0.24%
30,786
+1,051
+4% +$36.9K
SM icon
117
SM Energy
SM
$7.59B
$1.01M 0.23%
+31,620
New +$1.15M
GIS icon
118
General Mills
GIS
$19.9B
$962K 0.22%
17,147
+890
+5% +$51K
UBNK
119
DELISTED
United Financial Bancorp, Inc.
UBNK
$937K 0.21%
71,785
-21,285
-23% -$280K
HBNC icon
120
Horizon Bancorp
HBNC
$1.05B
$899K 0.2%
85,208
-132,075
-61% -$1.44M
LMT icon
121
Lockheed Martin
LMT
$138B
$896K 0.2%
4,321
+194
+5% +$39.5K
LLTC
122
DELISTED
Linear Technology Corp
LLTC
$885K 0.2%
21,939
+7,686
+54% +$315K
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
$869K 0.2%
3,782
-99
-3% -$21.2K
ACN icon
124
Accenture
ACN
$109B
$859K 0.19%
8,741
-356
-4% -$35.3K
MO icon
125
Altria Group
MO
$109B
$845K 0.19%
15,532
+716
+5% +$38.4K
3 4
5
6 7

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Dean Investment Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dean Investment Associates held 253 positions worth $444M, up 0.63% from $441M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $33.8M of net new capital in Q3 2015, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Expro Ltd: 52,192 shares worth $4.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.32M trimmed.

  • Dean Investment Associates's largest Q3 2015 buy was Expro Ltd: 52,192 shares worth $4.8M.
  • Dean Investment Associates added most to Compass Minerals in Q3 2015, an estimated $6.67M increase.
  • Dean Investment Associates's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Dean Investment Associates fully exited Commercial Metals in Q3 2015, selling an estimated $2.72M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $444M portfolio in Q3 2015.
  • Dean Investment Associates opened 27 new positions and closed 41 in Q3 2015.
  • Dean Investment Associates's portfolio value rose 0.63% quarter-over-quarter to $444M.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.