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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
-6.57%
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
$444M
AUM Growth
+$2.8M
Cap. Flow
+$33.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
122
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$6.67M
2
XPRO icon
Expro Ltd
XPRO
+$5.09M
3
DBI icon
Designer Brands
DBI
+$4.5M
4
CNS icon
Cohen & Steers
CNS
+$4M
5
TOWR
Tower International, Inc.
TOWR
+$3.64M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
MET icon
MetLife
MET
+$3.34M
3
CMC icon
Commercial Metals
CMC
+$2.72M
4
EXAC
Exactech Inc
EXAC
+$2.5M
5
DAR icon
Darling Ingredients
DAR
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 14.05%
3 Energy 9.79%
4 Technology 8.99%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.6B
$793K 0.18%
15,177
+814
+6% +$39.6K
VIVO
127
DELISTED
Meridian Bioscience Inc
VIVO
$783K 0.18%
45,805
+2,718
+6% +$49.7K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$760K 0.17%
11,747
-503
-4% -$36.7K
PAYX icon
129
Paychex
PAYX
$43.1B
$759K 0.17%
15,942
+658
+4% +$30.7K
FLG
130
Flagstar Bank National Association
FLG
$5.82B
$756K 0.17%
13,961
+647
+5% +$35.1K
PPL
131
PPL Corp
PPL
$26.3B
$747K 0.17%
22,708
+1,234
+6% +$38.6K
KMB icon
132
Kimberly-Clark
KMB
$35.9B
$740K 0.17%
6,791
+382
+6% +$42.1K
ORCL icon
133
Oracle
ORCL
$435B
$727K 0.16%
20,117
-858
-4% -$33K
MET icon
134
MetLife
MET
$61.7B
$725K 0.16%
17,257
-71,557
-81% -$3.34M
PFE icon
135
Pfizer
PFE
$154B
$723K 0.16%
24,259
+1,350
+6% +$43.3K
BEN icon
136
Franklin Resources
BEN
$17B
$720K 0.16%
19,328
-625
-3% -$27.1K
CAT icon
137
Caterpillar
CAT
$385B
$719K 0.16%
11,002
+603
+6% +$46.1K
SHYD icon
138
VanEck Short High Yield Muni ETF
SHYD
$455M
$711K 0.16%
+28,600
New +$710K
SEP
139
DELISTED
Spectra Engy Parters Lp
SEP
$707K 0.16%
17,576
+1,072
+6% +$50.1K
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$698K 0.16%
16,640
-662
-4% -$28.4K
LNT icon
141
Alliant Energy
LNT
$17.7B
$672K 0.15%
22,984
+1,238
+6% +$36.4K
BAX icon
142
Baxter International
BAX
$14.4B
$671K 0.15%
20,420
-17,030
-45% -$645K
TROW icon
143
T. Rowe Price
TROW
$24.3B
$664K 0.15%
9,554
-274
-3% -$20.3K
FAST icon
144
Fastenal
FAST
$59.8B
$653K 0.15%
+71,348
New +$707K
BCE icon
145
BCE
BCE
$21B
$648K 0.15%
15,825
+917
+6% +$37.6K
RMD icon
146
ResMed
RMD
$31.9B
$647K 0.15%
+12,694
New +$683K
STR
147
DELISTED
QUESTAR CORP
STR
$641K 0.14%
33,016
+2,122
+7% +$43.3K
BCR
148
DELISTED
CR Bard Inc.
BCR
$641K 0.14%
3,438
-51
-1% -$9.66K
SNPS icon
149
Synopsys
SNPS
$78.8B
$634K 0.14%
13,729
-204
-1% -$10K
GPN icon
150
Global Payments
GPN
$22.8B
$630K 0.14%
10,982
-164
-1% -$9.11K
4 5
6
7 8

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AMPWP
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DCM
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TLP
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Dean Investment Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dean Investment Associates held 253 positions worth $444M, up 0.63% from $441M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $33.8M of net new capital in Q3 2015, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Expro Ltd: 52,192 shares worth $4.8M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.32M trimmed.

  • Dean Investment Associates's largest Q3 2015 buy was Expro Ltd: 52,192 shares worth $4.8M.
  • Dean Investment Associates added most to Compass Minerals in Q3 2015, an estimated $6.67M increase.
  • Dean Investment Associates's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Dean Investment Associates fully exited Commercial Metals in Q3 2015, selling an estimated $2.72M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $444M portfolio in Q3 2015.
  • Dean Investment Associates opened 27 new positions and closed 41 in Q3 2015.
  • Dean Investment Associates's portfolio value rose 0.63% quarter-over-quarter to $444M.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.