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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%
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
$351M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLI
Western Asset Corporate Loan Fund Inc.
TLI
|
+$8.36M |
| 2 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$7.66M |
| 3 |
JPMorgan Chase
JPM
|
+$6.42M |
| 4 |
ExxonMobil
XOM
|
+$5.76M |
| 5 |
Crane NXT
CXT
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 9.55% |
| 4 | Energy | 9.35% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hope Bancorp
HOPE
$1.79B
| $896K | 0.26% |
+63,018
| New | +$815K |
|
127
Eaton
ETN
$174B
| $878K | 0.25% |
+13,344
| New | +$841K |
|
128
Nucor
NUE
$62.1B
| $823K | 0.23% |
+19,005
| New | +$843K |
|
129
The Mosaic Company
MOS
$7.33B
| $799K | 0.23% |
+14,843
| New | +$883K |
|
130
Halliburton
HAL
$26.6B
| $751K | 0.21% |
+18,000
| New | +$752K |
|
131
SLB Ltd
SLB
$75B
| $671K | 0.19% |
+9,367
| New | +$693K |
|
132
Coca-Cola Consolidated
COKE
$12.8B
| $546K | 0.16% |
+89,300
| New | +$544K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $513K | 0.15% |
+4,723
| New | +$491K |
|
|
DBD
134
DELISTED
Diebold Nixdorf Incorporated
DBD
| $505K | 0.14% |
+14,990
| New | +$464K |
|
135
Macy's
M
$6.68B
| $503K | 0.14% |
+10,477
| New | +$487K |
|
136
Unum
UNM
$14.3B
| $500K | 0.14% |
+17,026
| New | +$474K |
|
|
WW
137
DELISTED
WW International
WW
| $497K | 0.14% |
+10,815
| New | +$472K |
|
|
IPHS
138
DELISTED
Innophos Holdings, Inc.
IPHS
| $485K | 0.14% |
+10,290
| New | +$532K |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $474K | 0.14% |
+7,894
| New | +$457K |
|
|
TW
140
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $472K | 0.13% |
+5,759
| New | +$433K |
|
141
Synopsys
SNPS
$79.7B
| $470K | 0.13% |
+13,134
| New | +$467K |
|
142
Lockheed Martin
LMT
$136B
| $456K | 0.13% |
+4,206
| New | +$430K |
|
143
TE Connectivity
TEL
$62.6B
| $456K | 0.13% |
+10,024
| New | +$439K |
|
144
Reinsurance Group of America
RGA
$16.1B
| $454K | 0.13% |
+6,563
| New | +$415K |
|
145
Ingredion
INGR
$6.58B
| $448K | 0.13% |
+6,829
| New | +$480K |
|
146
M&T Bank
MTB
$36.2B
| $444K | 0.13% |
+3,977
| New | +$410K |
|
147
Invesco
IVZ
$13.9B
| $438K | 0.13% |
+13,764
| New | +$440K |
|
148
KeyCorp
KEY
$24.4B
| $433K | 0.12% |
+39,226
| New | +$403K |
|
149
Kohl's
KSS
$2.19B
| $433K | 0.12% |
+8,577
| New | +$425K |
|
150
Flowserve
FLS
$10.2B
| $421K | 0.12% |
+7,796
| New | +$422K |
|
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Dean Investment Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dean Investment Associates, which disclosed 215 positions worth $351M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Western Asset Corporate Loan Fund Inc.: 614,175 shares worth $7.98M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Healthcare.
- Dean Investment Associates's largest Q2 2013 buy was Western Asset Corporate Loan Fund Inc.: 614,175 shares worth $7.98M.
- Dean Investment Associates's ten largest holdings make up 17% of its $351M portfolio in Q2 2013.
- Dean Investment Associates disclosed 215 positions in Q2 2013, its first 13F filing on record.
Based on Dean Investment Associates's 13F filing for Q2 2013, filed 2 Aug 2013.