We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
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
$658M
AUM Growth
+$58.9M
Cap. Flow
+$61.1M
Cap. Flow %
9.29%
Top 10 Hldgs %
12.66%
Holding
229
New
36
Increased
126
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$6.83M
2
FRME icon
First Merchants
FRME
+$6.54M
3
CJ
C&J Energy Services, Inc.
CJ
+$6.12M
4
FFBC icon
First Financial Bancorp
FFBC
+$6.07M
5
AMCX icon
AMC Global Media
AMCX
+$5.88M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$6.71M
2
EE
El Paso Electric Company
EE
+$6.24M
3
VIVO
Meridian Bioscience Inc
VIVO
+$5.71M
4
MGEE icon
MGE Energy Inc
MGEE
+$5.03M
5
FCN icon
FTI Consulting
FCN
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 14.43%
3 Healthcare 10.11%
4 Technology 8.78%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
101
Spire
SR
$4.85B
$3.21M 0.49%
45,985
-19,700
-30% -$1.38M
ALE
102
DELISTED
Allete
ALE
$3.2M 0.49%
44,667
-45,060
-50% -$3.2M
BMTC
103
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.2M 0.49%
75,346
-66,490
-47% -$2.75M
WTS icon
104
Watts Water Technologies
WTS
$13.1B
$3.15M 0.48%
+49,900
New +$3.11M
FFIV icon
105
F5
FFIV
$22.7B
$3.11M 0.47%
24,503
+73
+0.3% +$9.56K
ASTE icon
106
Astec Industries
ASTE
$1.02B
$3.11M 0.47%
+56,020
New +$3.3M
DF
107
DELISTED
Dean Foods Company
DF
$3.02M 0.46%
177,705
-135,465
-43% -$2.54M
DBD
108
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.98M 0.45%
106,350
+13,285
+14% +$368K
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
$2.96M 0.45%
25,570
-35,945
-58% -$4.18M
HSNI
110
DELISTED
HSN, Inc.
HSNI
$2.93M 0.45%
91,895
+11,410
+14% +$394K
ENR icon
111
Energizer
ENR
$1.55B
$2.9M 0.44%
+60,370
New +$3.28M
PNC icon
112
PNC Financial Services
PNC
$101B
$2.75M 0.42%
22,009
+86
+0.4% +$10.4K
SYK icon
113
Stryker
SYK
$130B
$2.73M 0.42%
19,705
+72
+0.4% +$9.88K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
$2.65M 0.4%
24,049
-185
-0.8% -$20.3K
TROW icon
115
T. Rowe Price
TROW
$24.3B
$2.61M 0.4%
35,184
+5,684
+19% +$406K
IVZ icon
116
Invesco
IVZ
$13.9B
$2.6M 0.4%
73,944
-9,133
-11% -$298K
MET icon
117
MetLife
MET
$62.1B
$2.35M 0.36%
47,983
+1,373
+3% +$63.7K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
$2.25M 0.34%
55,576
+10,372
+23% +$419K
GIS icon
119
General Mills
GIS
$19.7B
$2.13M 0.32%
38,517
+2,144
+6% +$122K
TGT icon
120
Target
TGT
$68B
$2.03M 0.31%
38,847
+1,574
+4% +$86K
SO icon
121
Southern Company
SO
$107B
$1.96M 0.3%
40,992
+1,685
+4% +$84.5K
AMGN icon
122
Amgen
AMGN
$222B
$1.92M 0.29%
11,116
+1,015
+10% +$165K
MO icon
123
Altria Group
MO
$114B
$1.78M 0.27%
23,852
+2,045
+9% +$150K
BA icon
124
Boeing
BA
$185B
$1.74M 0.26%
8,773
+758
+9% +$141K
OHI icon
125
Omega Healthcare
OHI
$14.7B
$1.7M 0.26%
51,570
+4,907
+11% +$162K
3 4
5
6 7

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
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
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
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 2017 Portfolio in Review

As of Q2 2017, Dean Investment Associates held 229 positions worth $658M, up 9.8% from $599M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $61.1M of net new capital in Q2 2017, opening 36 new positions and adding to 126 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 143,030 shares worth $6.92M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Murphy USA, an estimated $4.29M trimmed.

  • Dean Investment Associates's largest Q2 2017 buy was TCF Financial Corporation Common Stock: 143,030 shares worth $6.92M.
  • Dean Investment Associates added most to Innovex International in Q2 2017, an estimated $4.33M increase.
  • Dean Investment Associates's biggest Q2 2017 reduction was Murphy USA, cutting an estimated $4.29M.
  • Dean Investment Associates fully exited National Storage Affiliates Trust in Q2 2017, selling an estimated $6.71M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $658M portfolio in Q2 2017.
  • Dean Investment Associates opened 36 new positions and closed 26 in Q2 2017.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $658M.

Based on Dean Investment Associates's 13F filing for Q2 2017, filed 10 Aug 2017.