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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
-0.61%
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
$441M
AUM Growth
+$9.54M
Cap. Flow
+$15M
Cap. Flow %
3.41%
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
88
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.83M
3
CMC icon
Commercial Metals
CMC
+$2.76M
4
KMT icon
Kennametal
KMT
+$2.36M
5
DAR icon
Darling Ingredients
DAR
+$2.34M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.86M
2
LABL
Multi-Color Corp
LABL
+$2.89M
3
SM icon
SM Energy
SM
+$2.65M
4
PRI icon
Primerica
PRI
+$2.64M
5
CLH icon
Clean Harbors
CLH
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Industrials 17.29%
3 Energy 9.85%
4 Technology 8.82%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
126
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.25M 0.28%
93,070
+700
+0.8% +$9.04K
GCO icon
127
Genesco
GCO
$428M
$1.22M 0.28%
18,490
+600
+3% +$41.2K
IPHS
128
DELISTED
Innophos Holdings, Inc.
IPHS
$1.17M 0.27%
22,305
+9,645
+76% +$524K
BANF icon
129
BancFirst
BANF
$3.77B
$1.14M 0.26%
34,710
+1,470
+4% +$44.5K
NHC icon
130
National Healthcare
NHC
$3.44B
$1.1M 0.25%
17,005
+180
+1% +$11.4K
WAT icon
131
Waters Corp
WAT
$40.4B
$1.03M 0.23%
7,989
-64
-0.8% -$8.3K
OHI icon
132
Omega Healthcare
OHI
$14.3B
$1.02M 0.23%
29,735
+12,392
+71% +$455K
BEN icon
133
Franklin Resources
BEN
$17.1B
$978K 0.22%
19,953
+5,670
+40% +$291K
GIS icon
134
General Mills
GIS
$19.7B
$906K 0.21%
16,257
-14,341
-47% -$803K
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$906K 0.21%
12,250
-244
-2% -$19.1K
CAT icon
136
Caterpillar
CAT
$386B
$882K 0.2%
10,399
+426
+4% +$36.6K
ACN icon
137
Accenture
ACN
$109B
$880K 0.2%
9,097
-149
-2% -$14.2K
RAI
138
DELISTED
Reynolds American Inc
RAI
$863K 0.2%
23,106
+772
+3% +$28.9K
ORCL icon
139
Oracle
ORCL
$437B
$845K 0.19%
20,975
-547
-3% -$23.7K
VIVO
140
DELISTED
Meridian Bioscience Inc
VIVO
$803K 0.18%
43,087
+1,510
+4% +$28K
MON
141
DELISTED
Monsanto Co
MON
$798K 0.18%
+7,489
New +$869K
DECK icon
142
Deckers Outdoor
DECK
$13.2B
$781K 0.18%
+65,130
New +$800K
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
$776K 0.18%
+3,881
New +$815K
LMT icon
144
Lockheed Martin
LMT
$139B
$767K 0.17%
4,127
+330
+9% +$63.5K
TROW icon
145
T. Rowe Price
TROW
$24.3B
$764K 0.17%
9,828
-123
-1% -$9.93K
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
$761K 0.17%
16,504
+2,913
+21% +$150K
FLG
147
Flagstar Bank National Association
FLG
$5.83B
$734K 0.17%
13,314
+424
+3% +$22.3K
PFE icon
148
Pfizer
PFE
$154B
$729K 0.17%
22,909
+779
+4% +$25.4K
MO icon
149
Altria Group
MO
$110B
$725K 0.16%
14,816
+578
+4% +$29.3K
PAYX icon
150
Paychex
PAYX
$42.9B
$717K 0.16%
15,284
+513
+3% +$25.1K
4 5
6
7 8

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Dean Investment Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Dean Investment Associates held 258 positions worth $441M, up 2.2% from $431M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $15M of net new capital in Q2 2015, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 78,305 shares worth $2.83M.

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

On the sell side, the largest reduction was Children's Place, an estimated $2.03M trimmed.

  • Dean Investment Associates's largest Q2 2015 buy was The Aaron's Company Inc Class A: 78,305 shares worth $2.83M.
  • Dean Investment Associates added most to Emerson Electric in Q2 2015, an estimated $3.4M increase.
  • Dean Investment Associates's biggest Q2 2015 reduction was Children's Place, cutting an estimated $2.03M.
  • Dean Investment Associates fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $4.86M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $441M portfolio in Q2 2015.
  • Dean Investment Associates opened 38 new positions and closed 32 in Q2 2015.
  • Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $441M.

Based on Dean Investment Associates's 13F filing for Q2 2015, filed 14 Aug 2015.