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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
+0.98%
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
$511M
AUM Growth
+$20.7M
Cap. Flow
+$17.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$9.67M
2
CMTL icon
Comtech Telecommunications
CMTL
+$8.09M
3
WNR
Western Refining Inc
WNR
+$5.91M
4
B
Barnes Group Inc.
B
+$5.4M
5
SCSC icon
Scansource
SCSC
+$4.5M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5M
2
XPRO icon
Expro Ltd
XPRO
+$4.83M
3
SYY icon
Sysco
SYY
+$4.8M
4
DAR icon
Darling Ingredients
DAR
+$4.56M
5
GE icon
GE Aerospace
GE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 19.72%
3 Technology 9.62%
4 Consumer Discretionary 8.73%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
101
DELISTED
Allete
ALE
$2.07M 0.4%
32,022
+1,170
+4% +$67.5K
GPC icon
102
Genuine Parts
GPC
$18.7B
$2.01M 0.39%
19,865
+337
+2% +$32.7K
IVZ icon
103
Invesco
IVZ
$13.9B
$1.92M 0.38%
75,329
+11,470
+18% +$340K
BANF icon
104
BancFirst
BANF
$3.8B
$1.84M 0.36%
61,100
+1,840
+3% +$55.6K
JPM icon
105
JPMorgan Chase
JPM
$950B
$1.66M 0.32%
26,638
+12,021
+82% +$751K
IQNT
106
DELISTED
Inteliquent, Inc.
IQNT
$1.58M 0.31%
+79,225
New +$1.34M
OHI icon
107
Omega Healthcare
OHI
$14.7B
$1.51M 0.3%
44,588
+1,748
+4% +$58.3K
MET icon
108
MetLife
MET
$62.1B
$1.49M 0.29%
42,062
+25,750
+158% +$1M
TROW icon
109
T. Rowe Price
TROW
$24.3B
$1.28M 0.25%
17,555
+8,521
+94% +$635K
ADTN icon
110
Adtran
ADTN
$616M
$1.27M 0.25%
+68,119
New +$1.3M
LLTC
111
DELISTED
Linear Technology Corp
LLTC
$1.26M 0.25%
27,038
+775
+3% +$35.4K
EMN icon
112
Eastman Chemical
EMN
$8.42B
$1.25M 0.24%
18,421
-138
-0.7% -$10.1K
WDC icon
113
Western Digital
WDC
$150B
$1.19M 0.23%
33,263
+5,485
+20% +$181K
MO icon
114
Altria Group
MO
$114B
$1.18M 0.23%
17,110
+846
+5% +$54.2K
SO icon
115
Southern Company
SO
$107B
$1.07M 0.21%
19,871
+1,031
+5% +$51.9K
PAYX icon
116
Paychex
PAYX
$42.7B
$1.05M 0.2%
17,592
+941
+6% +$50.4K
GE icon
117
GE Aerospace
GE
$384B
$1.03M 0.2%
6,851
-30,216
-82% -$4.41M
CMI icon
118
Cummins
CMI
$88.7B
$973K 0.19%
8,650
+476
+6% +$53.9K
NFG icon
119
National Fuel Gas
NFG
$7.65B
$971K 0.19%
17,078
+865
+5% +$46.7K
HBNC icon
120
Horizon Bancorp
HBNC
$1.04B
$949K 0.19%
84,969
– –
JCI icon
121
Johnson Controls International
JCI
$92.2B
$944K 0.18%
20,367
+1,663
+9% +$73.3K
DLR icon
122
Digital Realty Trust
DLR
$71.7B
$931K 0.18%
8,539
+429
+5% +$40.7K
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
$907K 0.18%
19,234
+955
+5% +$44.8K
FAST icon
124
Fastenal
FAST
$59.5B
$905K 0.18%
81,572
+4,108
+5% +$46.9K
PFE icon
125
Pfizer
PFE
$153B
$884K 0.17%
26,460
+1,043
+4% +$33.3K
3 4
5
6 7

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Dean Investment Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Dean Investment Associates held 236 positions worth $511M, up 4.2% from $491M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $17.9M of net new capital in Q2 2016, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Regal Rexnord: 160,843 shares worth $8.85M.

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

On the sell side, the largest reduction was Expro Ltd, an estimated $4.83M trimmed.

  • Dean Investment Associates's largest Q2 2016 buy was Regal Rexnord: 160,843 shares worth $8.85M.
  • Dean Investment Associates added most to Stericycle Inc in Q2 2016, an estimated $3.66M increase.
  • Dean Investment Associates's biggest Q2 2016 reduction was Expro Ltd, cutting an estimated $4.83M.
  • Dean Investment Associates fully exited MYR Group in Q2 2016, selling an estimated $5M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $511M portfolio in Q2 2016.
  • Dean Investment Associates opened 30 new positions and closed 38 in Q2 2016.
  • Dean Investment Associates's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.