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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%
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
$351M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow %
98.69%
Top 10 Hldgs %
17.48%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$8.36M
2
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$7.66M
3
JPM icon
JPMorgan Chase
JPM
+$6.42M
4
XOM icon
ExxonMobil
XOM
+$5.76M
5
CXT icon
Crane NXT
CXT
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 15.39%
3 Healthcare 9.55%
4 Energy 9.35%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.2B
$416K 0.12%
+11,059
New +$424K
FMC icon
152
FMC
FMC
$1.33B
$407K 0.12%
+7,677
New +$405K
MOLX
153
DELISTED
MOLEX INC
MOLX
$404K 0.12%
+13,783
New +$398K
EPC icon
154
Edgewell Personal Care
EPC
$1.31B
$403K 0.12%
+5,404
New +$393K
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
$401K 0.11%
+8,714
New +$333K
GAS
156
DELISTED
AGL Resources Inc
GAS
$400K 0.11%
+9,333
New +$401K
LO
157
DELISTED
LORILLARD INC COM STK
LO
$399K 0.11%
+9,145
New +$391K
DFS
158
DELISTED
Discover Financial Services
DFS
$398K 0.11%
+8,364
New +$384K
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$395K 0.11%
+4,245
New +$410K
NFG icon
160
National Fuel Gas
NFG
$7.65B
$394K 0.11%
+6,799
New +$413K
PFE icon
161
Pfizer
PFE
$153B
$392K 0.11%
+14,739
New +$407K
ZION icon
162
Zions Bancorporation
ZION
$10.3B
$390K 0.11%
+13,477
New +$352K
MD icon
163
Pediatrix Medical
MD
$2.2B
$388K 0.11%
+8,468
New +$379K
CSX icon
164
CSX Corp
CSX
$93.1B
$386K 0.11%
+49,986
New +$410K
TAL
165
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$385K 0.11%
+8,835
New +$374K
GPC icon
166
Genuine Parts
GPC
$18.7B
$384K 0.11%
+4,913
New +$381K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$384K 0.11%
+26,375
New +$372K
NVE
168
DELISTED
NV ENERGY, INC
NVE
$383K 0.11%
+16,321
New +$354K
LLTC
169
DELISTED
Linear Technology Corp
LLTC
$382K 0.11%
+10,364
New +$381K
CFN
170
DELISTED
CAREFUSION CORPORATION
CFN
$375K 0.11%
+10,185
New +$360K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$374K 0.11%
+2,332
New +$376K
CAM
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$374K 0.11%
+6,118
New +$381K
AMP icon
173
Ameriprise Financial
AMP
$48.8B
$370K 0.11%
+4,574
New +$356K
SJM icon
174
J.M. Smucker
SJM
$12.8B
$370K 0.11%
+3,589
New +$365K
MPT
175
Medical Properties Trust
MPT
$2.81B
$368K 0.11%
+25,710
New +$405K
5 6
7
8 9

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LSIA
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AC
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AMPWP
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DCM
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TLP
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DCM
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SSCM
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Dean Investment Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dean Investment Associates, which disclosed 215 positions worth $351M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Western Asset Corporate Loan Fund Inc.: 614,175 shares worth $7.98M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Healthcare.

  • Dean Investment Associates's largest Q2 2013 buy was Western Asset Corporate Loan Fund Inc.: 614,175 shares worth $7.98M.
  • Dean Investment Associates's ten largest holdings make up 17% of its $351M portfolio in Q2 2013.
  • Dean Investment Associates disclosed 215 positions in Q2 2013, its first 13F filing on record.

Based on Dean Investment Associates's 13F filing for Q2 2013, filed 2 Aug 2013.