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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
+0.98%
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
$511M
AUM Growth
+$20.7M
Cap. Flow
+$17.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$9.67M
2
CMTL icon
Comtech Telecommunications
CMTL
+$8.09M
3
WNR
Western Refining Inc
WNR
+$5.91M
4
B
Barnes Group Inc.
B
+$5.4M
5
SCSC icon
Scansource
SCSC
+$4.5M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5M
2
XPRO icon
Expro Ltd
XPRO
+$4.83M
3
SYY icon
Sysco
SYY
+$4.8M
4
DAR icon
Darling Ingredients
DAR
+$4.56M
5
GE icon
GE Aerospace
GE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 19.72%
3 Technology 9.62%
4 Consumer Discretionary 8.73%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.7B
$877K 0.17%
8,139
+701
+9% +$73K
T icon
127
AT&T
T
$164B
$848K 0.17%
25,970
+1,199
+5% +$35.7K
ELS icon
128
Equity Lifestyle Properties
ELS
$12.5B
$813K 0.16%
20,314
-118
-0.6% -$4.28K
BA icon
129
Boeing
BA
$185B
$810K 0.16%
6,233
+341
+6% +$44.5K
ADM icon
130
Archer Daniels Midland
ADM
$38.4B
$809K 0.16%
18,855
+1,015
+6% +$40.5K
GWW icon
131
W.W. Grainger
GWW
$60.6B
$800K 0.16%
3,519
-76
-2% -$17.3K
MCK icon
132
McKesson
MCK
$103B
$789K 0.15%
+4,226
New +$741K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$775K 0.15%
10,748
-230
-2% -$16.7K
ORCL icon
134
Oracle
ORCL
$436B
$765K 0.15%
18,679
-284
-1% -$11.3K
SNPS icon
135
Synopsys
SNPS
$79.7B
$755K 0.15%
13,962
-70
-0.5% -$3.51K
VFC icon
136
VF Corp
VFC
$5.82B
$733K 0.14%
12,668
-11,170
-47% -$661K
SHYD icon
137
VanEck Short High Yield Muni ETF
SHYD
$455M
$728K 0.14%
28,600
– –
PFG icon
138
Principal Financial Group
PFG
$24.3B
$718K 0.14%
+17,458
New +$737K
MON
139
DELISTED
Monsanto Co
MON
$708K 0.14%
6,843
-107
-2% -$10.6K
FLG
140
Flagstar Bank National Association
FLG
$5.82B
$684K 0.13%
15,218
+714
+5% +$32.5K
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$677K 0.13%
+16,334
New +$675K
XEL icon
142
Xcel Energy
XEL
$48B
$671K 0.13%
14,985
-74
-0.5% -$3.06K
RSG icon
143
Republic Services
RSG
$65.8B
$660K 0.13%
12,859
-63
-0.5% -$3.02K
PG icon
144
Procter & Gamble
PG
$339B
$635K 0.12%
7,505
+368
+5% +$30.2K
PEB icon
145
Pebblebrook Hotel Trust
PEB
$1.99B
$624K 0.12%
+23,772
New +$630K
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
$623K 0.12%
21,654
+1,019
+5% +$28.1K
PRU icon
147
Prudential Financial
PRU
$41.9B
$619K 0.12%
+8,679
New +$655K
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
$584K 0.11%
12,197
+1,617
+15% +$74.5K
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
$583K 0.11%
33,863
-195,837
-85% -$4M
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$573K 0.11%
4,806
-23
-0.5% -$2.67K
4 5
6
7 8

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Dean Investment Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Dean Investment Associates held 236 positions worth $511M, up 4.2% from $491M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $17.9M of net new capital in Q2 2016, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Regal Rexnord: 160,843 shares worth $8.85M.

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

On the sell side, the largest reduction was Expro Ltd, an estimated $4.83M trimmed.

  • Dean Investment Associates's largest Q2 2016 buy was Regal Rexnord: 160,843 shares worth $8.85M.
  • Dean Investment Associates added most to Stericycle Inc in Q2 2016, an estimated $3.66M increase.
  • Dean Investment Associates's biggest Q2 2016 reduction was Expro Ltd, cutting an estimated $4.83M.
  • Dean Investment Associates fully exited MYR Group in Q2 2016, selling an estimated $5M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $511M portfolio in Q2 2016.
  • Dean Investment Associates opened 30 new positions and closed 38 in Q2 2016.
  • Dean Investment Associates's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.