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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
+4.16%
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
$491M
AUM Growth
+$37.4M
Cap. Flow
+$14.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.66%
Holding
244
New
35
Increased
119
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$4.32M
2
CMC icon
Commercial Metals
CMC
+$4.15M
3
HWC icon
Hancock Whitney
HWC
+$4.06M
4
DOV icon
Dover
DOV
+$3.94M
5
KMT icon
Kennametal
KMT
+$3.62M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$4.83M
2
AEL
American Equity Investment Life Holding Company
AEL
+$4.09M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 18.3%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.4B
$899K 0.18%
8,174
+350
+4% +$33.8K
PAYX icon
127
Paychex
PAYX
$43.1B
$899K 0.18%
16,651
+619
+4% +$31.2K
SEP
128
DELISTED
Spectra Engy Parters Lp
SEP
$880K 0.18%
18,279
+574
+3% +$26.1K
JPM icon
129
JPMorgan Chase
JPM
$956B
$866K 0.18%
14,617
-13,577
-48% -$793K
GWW icon
130
W.W. Grainger
GWW
$61.1B
$839K 0.17%
3,595
-2,108
-37% -$441K
NFG icon
131
National Fuel Gas
NFG
$7.78B
$811K 0.17%
+16,213
New +$747K
O icon
132
Realty Income
O
$58.6B
$798K 0.16%
13,182
+506
+4% +$28.2K
RMD icon
133
ResMed
RMD
$31.9B
$791K 0.16%
13,686
+546
+4% +$30.9K
UPS icon
134
United Parcel Service
UPS
$89.1B
$784K 0.16%
+7,438
New +$723K
ORCL icon
135
Oracle
ORCL
$435B
$776K 0.16%
18,963
-334
-2% -$12.4K
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$770K 0.16%
10,978
-255
-2% -$17.3K
JCI icon
137
Johnson Controls International
JCI
$91.3B
$763K 0.16%
+18,704
New +$714K
BA icon
138
Boeing
BA
$184B
$748K 0.15%
+5,892
New +$731K
ELS icon
139
Equity Lifestyle Properties
ELS
$12.5B
$743K 0.15%
20,432
+354
+2% +$12.1K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$734K 0.15%
+5,818
New +$678K
T icon
141
AT&T
T
$165B
$733K 0.15%
24,771
+952
+4% +$26.4K
GPN icon
142
Global Payments
GPN
$22.8B
$732K 0.15%
11,211
+229
+2% +$13.6K
BCE icon
143
BCE
BCE
$21B
$730K 0.15%
16,031
+1,134
+8% +$47.4K
CHD icon
144
Church & Dwight Co
CHD
$24.5B
$719K 0.15%
15,610
-310
-2% -$13.5K
DLR icon
145
Digital Realty Trust
DLR
$70.8B
$718K 0.15%
8,110
+327
+4% +$26.5K
SHYD icon
146
VanEck Short High Yield Muni ETF
SHYD
$455M
$718K 0.15%
28,600
– –
PFE icon
147
Pfizer
PFE
$154B
$715K 0.15%
25,417
+999
+4% +$28.5K
FLG
148
Flagstar Bank National Association
FLG
$5.82B
$692K 0.14%
14,504
+539
+4% +$25K
SNPS icon
149
Synopsys
SNPS
$78.8B
$680K 0.14%
14,032
+303
+2% +$13.4K
TROW icon
150
T. Rowe Price
TROW
$24.3B
$664K 0.14%
9,034
-22
-0.2% -$1.53K
4 5
6
7 8

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Dean Investment Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dean Investment Associates held 244 positions worth $491M, up 8.2% from $453M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $14.9M of net new capital in Q1 2016, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Anixter International Inc: 91,970 shares worth $4.79M.

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

On the sell side, the largest reduction was South Jersey Industries, Inc., an estimated $2.69M trimmed.

  • Dean Investment Associates's largest Q1 2016 buy was Anixter International Inc: 91,970 shares worth $4.79M.
  • Dean Investment Associates added most to Crane NXT in Q1 2016, an estimated $2.43M increase.
  • Dean Investment Associates's biggest Q1 2016 reduction was South Jersey Industries, Inc., cutting an estimated $2.69M.
  • Dean Investment Associates fully exited Innospec in Q1 2016, selling an estimated $4.83M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $491M portfolio in Q1 2016.
  • Dean Investment Associates opened 35 new positions and closed 38 in Q1 2016.
  • Dean Investment Associates's portfolio value rose 8.2% quarter-over-quarter to $491M.

Based on Dean Investment Associates's 13F filing for Q1 2016, filed 12 May 2016.