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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
+4.16%
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
$491M
AUM Growth
+$37.4M
Cap. Flow
+$14.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.66%
Holding
244
New
35
Increased
119
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$4.32M
2
CMC icon
Commercial Metals
CMC
+$4.15M
3
HWC icon
Hancock Whitney
HWC
+$4.06M
4
DOV icon
Dover
DOV
+$3.94M
5
KMT icon
Kennametal
KMT
+$3.62M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$4.83M
2
AEL
American Equity Investment Life Holding Company
AEL
+$4.09M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 18.3%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
101
COPT Defense Properties
CDP
$4.14B
$2.06M 0.42%
+78,650
New +$1.82M
KAI icon
102
Kadant
KAI
$3.94B
$2.04M 0.41%
45,065
-10
-0% -$396
EVR icon
103
Evercore
EVR
$11.5B
$2M 0.41%
+38,700
New +$1.85M
IVZ icon
104
Invesco
IVZ
$14B
$1.97M 0.4%
+63,859
New +$1.84M
GPC icon
105
Genuine Parts
GPC
$18.5B
$1.94M 0.4%
19,528
+513
+3% +$45.5K
FFBC icon
106
First Financial Bancorp
FFBC
$3.53B
$1.93M 0.39%
+105,925
New +$1.8M
EE
107
DELISTED
El Paso Electric Company
EE
$1.86M 0.38%
40,610
-58,035
-59% -$2.39M
ALE
108
DELISTED
Allete
ALE
$1.73M 0.35%
30,852
-35,823
-54% -$1.91M
BANF icon
109
BancFirst
BANF
$3.77B
$1.69M 0.34%
59,260
+1,040
+2% +$29.2K
KFRC icon
110
Kforce
KFRC
$1.04B
$1.63M 0.33%
+83,354
New +$1.6M
OHI icon
111
Omega Healthcare
OHI
$14.4B
$1.51M 0.31%
42,840
+12,573
+42% +$412K
VFC icon
112
VF Corp
VFC
$5.86B
$1.45M 0.3%
+23,838
New +$1.38M
EMN icon
113
Eastman Chemical
EMN
$8.39B
$1.34M 0.27%
18,559
+13,924
+300% +$912K
WLY icon
114
John Wiley & Sons Class A
WLY
$2.62B
$1.34M 0.27%
27,410
-17,055
-38% -$745K
UNH icon
115
UnitedHealth
UNH
$371B
$1.31M 0.27%
10,171
-330
-3% -$39K
LLTC
116
DELISTED
Linear Technology Corp
LLTC
$1.17M 0.24%
26,263
+1,141
+5% +$48.2K
GIS icon
117
General Mills
GIS
$19.9B
$1.13M 0.23%
17,801
+699
+4% +$40.6K
MO icon
118
Altria Group
MO
$109B
$1.02M 0.21%
16,264
+649
+4% +$39.2K
WDC icon
119
Western Digital
WDC
$151B
$992K 0.2%
27,778
+22,212
+399% +$794K
VIVO
120
DELISTED
Meridian Bioscience Inc
VIVO
$985K 0.2%
47,775
+1,848
+4% +$36.4K
SO icon
121
Southern Company
SO
$105B
$975K 0.2%
18,840
-19,809
-51% -$965K
FAST icon
122
Fastenal
FAST
$59.8B
$949K 0.19%
77,464
+3,080
+4% +$33.5K
WEC icon
123
WEC Energy
WEC
$34.6B
$949K 0.19%
15,797
+592
+4% +$33.1K
ACN icon
124
Accenture
ACN
$109B
$941K 0.19%
8,155
-176
-2% -$18.1K
HBNC icon
125
Horizon Bancorp
HBNC
$1.03B
$934K 0.19%
84,969
+1,397
+2% +$15.5K
3 4
5
6 7

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Dean Investment Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dean Investment Associates held 244 positions worth $491M, up 8.2% from $453M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $14.9M of net new capital in Q1 2016, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Anixter International Inc: 91,970 shares worth $4.79M.

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

On the sell side, the largest reduction was South Jersey Industries, Inc., an estimated $2.69M trimmed.

  • Dean Investment Associates's largest Q1 2016 buy was Anixter International Inc: 91,970 shares worth $4.79M.
  • Dean Investment Associates added most to Crane NXT in Q1 2016, an estimated $2.43M increase.
  • Dean Investment Associates's biggest Q1 2016 reduction was South Jersey Industries, Inc., cutting an estimated $2.69M.
  • Dean Investment Associates fully exited Innospec in Q1 2016, selling an estimated $4.83M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $491M portfolio in Q1 2016.
  • Dean Investment Associates opened 35 new positions and closed 38 in Q1 2016.
  • Dean Investment Associates's portfolio value rose 8.2% quarter-over-quarter to $491M.

Based on Dean Investment Associates's 13F filing for Q1 2016, filed 12 May 2016.