We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
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
$658M
AUM Growth
+$58.9M
Cap. Flow
+$61.1M
Cap. Flow %
9.29%
Top 10 Hldgs %
12.66%
Holding
229
New
36
Increased
126
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$6.83M
2
FRME icon
First Merchants
FRME
+$6.54M
3
CJ
C&J Energy Services, Inc.
CJ
+$6.12M
4
FFBC icon
First Financial Bancorp
FFBC
+$6.07M
5
AMCX icon
AMC Global Media
AMCX
+$5.88M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$6.71M
2
EE
El Paso Electric Company
EE
+$6.24M
3
VIVO
Meridian Bioscience Inc
VIVO
+$5.71M
4
MGEE icon
MGE Energy Inc
MGEE
+$5.03M
5
FCN icon
FTI Consulting
FCN
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 14.43%
3 Healthcare 10.11%
4 Technology 8.78%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$8.42B
$1.65M 0.25%
19,605
-153
-0.8% -$12.3K
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
$1.63M 0.25%
38,084
+3,745
+11% +$163K
GPC icon
128
Genuine Parts
GPC
$18.7B
$1.62M 0.25%
17,438
+777
+5% +$71.4K
HTBK
129
DELISTED
Heritage Commerce
HTBK
$1.59M 0.24%
+115,459
New +$1.6M
PAYX icon
130
Paychex
PAYX
$42.7B
$1.39M 0.21%
24,368
+2,116
+10% +$124K
PRU icon
131
Prudential Financial
PRU
$41.8B
$1.33M 0.2%
12,309
+1,075
+10% +$114K
DLR icon
132
Digital Realty Trust
DLR
$71.7B
$1.3M 0.2%
11,551
+931
+9% +$107K
UPS icon
133
United Parcel Service
UPS
$88.9B
$1.27M 0.19%
11,505
+992
+9% +$106K
FAST icon
134
Fastenal
FAST
$59.5B
$1.23M 0.19%
112,888
+9,940
+10% +$112K
DINO icon
135
HF Sinclair
DINO
$14.5B
$1.19M 0.18%
+43,179
New +$1.15M
PEB icon
136
Pebblebrook Hotel Trust
PEB
$2.05B
$1.08M 0.16%
33,569
+2,804
+9% +$87.4K
ELS icon
137
Equity Lifestyle Properties
ELS
$12.6B
$1.04M 0.16%
24,098
+794
+3% +$33K
ELV icon
138
Elevance Health
ELV
$85.5B
$1.03M 0.16%
5,499
-232
-4% -$41.7K
EAT icon
139
Brinker International
EAT
$9.66B
$1.03M 0.16%
27,069
+2,295
+9% +$95.4K
T icon
140
AT&T
T
$163B
$1.01M 0.15%
35,486
+2,969
+9% +$87.5K
RSG icon
141
Republic Services
RSG
$65.7B
$974K 0.15%
15,277
+515
+3% +$32.6K
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$959K 0.15%
47,016
+4,561
+11% +$102K
VFC icon
143
VF Corp
VFC
$5.89B
$939K 0.14%
17,306
-865
-5% -$44.6K
XEL icon
144
Xcel Energy
XEL
$48.8B
$899K 0.14%
19,593
+656
+3% +$30.2K
GIL icon
145
Gildan
GIL
$10.6B
$865K 0.13%
28,139
+936
+3% +$26.9K
BCR
146
DELISTED
CR Bard Inc.
BCR
$865K 0.13%
2,737
+91
+3% +$27K
POR icon
147
Portland General Electric
POR
$5.77B
$840K 0.13%
18,393
+615
+3% +$28.4K
HIW icon
148
Highwoods Properties
HIW
$3.47B
$820K 0.12%
16,179
+2,578
+19% +$132K
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
$813K 0.12%
7,883
-463
-6% -$44.6K
XYL icon
150
Xylem
XYL
$28.1B
$804K 0.12%
14,505
+474
+3% +$24.7K
4 5
6
7 8

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Dean Investment Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Dean Investment Associates held 229 positions worth $658M, up 9.8% from $599M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $61.1M of net new capital in Q2 2017, opening 36 new positions and adding to 126 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 143,030 shares worth $6.92M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Murphy USA, an estimated $4.29M trimmed.

  • Dean Investment Associates's largest Q2 2017 buy was TCF Financial Corporation Common Stock: 143,030 shares worth $6.92M.
  • Dean Investment Associates added most to Innovex International in Q2 2017, an estimated $4.33M increase.
  • Dean Investment Associates's biggest Q2 2017 reduction was Murphy USA, cutting an estimated $4.29M.
  • Dean Investment Associates fully exited National Storage Affiliates Trust in Q2 2017, selling an estimated $6.71M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $658M portfolio in Q2 2017.
  • Dean Investment Associates opened 36 new positions and closed 26 in Q2 2017.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $658M.

Based on Dean Investment Associates's 13F filing for Q2 2017, filed 10 Aug 2017.