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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
-0.61%
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
$441M
AUM Growth
+$9.54M
Cap. Flow
+$15M
Cap. Flow %
3.41%
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
88
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.83M
3
CMC icon
Commercial Metals
CMC
+$2.76M
4
KMT icon
Kennametal
KMT
+$2.36M
5
DAR icon
Darling Ingredients
DAR
+$2.34M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.86M
2
LABL
Multi-Color Corp
LABL
+$2.89M
3
SM icon
SM Energy
SM
+$2.65M
4
PRI icon
Primerica
PRI
+$2.64M
5
CLH icon
Clean Harbors
CLH
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Industrials 17.29%
3 Energy 9.85%
4 Technology 8.82%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
151
Ryman Hospitality Properties
RHP
$7.36B
$717K 0.16%
13,500
+970
+8% +$55.3K
SNPS icon
152
Synopsys
SNPS
$80.6B
$706K 0.16%
13,933
– –
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
$705K 0.16%
18,546
+729
+4% +$29.8K
CHD icon
154
Church & Dwight Co
CHD
$24.4B
$702K 0.16%
17,302
-292
-2% -$12.2K
WM icon
155
Waste Management
WM
$90.6B
$702K 0.16%
15,153
+543
+4% +$27.3K
APEI icon
156
American Public Education
APEI
$919M
$696K 0.16%
+27,050
New +$730K
ELV icon
157
Elevance Health
ELV
$86B
$684K 0.16%
4,170
-40
-1% -$6.39K
KMB icon
158
Kimberly-Clark
KMB
$36B
$679K 0.15%
6,409
+216
+3% +$23.5K
LTC
159
LTC Properties
LTC
$2.13B
$659K 0.15%
15,830
+130
+0.8% +$5.59K
WEC icon
160
WEC Energy
WEC
$34.6B
$646K 0.15%
14,363
+515
+4% +$24.7K
STR
161
DELISTED
QUESTAR CORP
STR
$646K 0.15%
+30,894
New +$703K
BCE icon
162
BCE
BCE
$21B
$634K 0.14%
14,908
+4,309
+41% +$189K
PPL
163
PPL Corp
PPL
$26.4B
$633K 0.14%
21,474
-917
-4% -$28.7K
CLDT
164
Chatham Lodging
CLDT
$572M
$632K 0.14%
23,865
+195
+0.8% +$5.49K
LLTC
165
DELISTED
Linear Technology Corp
LLTC
$630K 0.14%
+14,253
New +$663K
LNT icon
166
Alliant Energy
LNT
$17.8B
$628K 0.14%
21,746
+760
+4% +$23K
SNA icon
167
Snap-on
SNA
$21.4B
$605K 0.14%
3,797
– –
T icon
168
AT&T
T
$162B
$602K 0.14%
22,427
+776
+4% +$20.1K
BCR
169
DELISTED
CR Bard Inc.
BCR
$596K 0.14%
3,489
– –
OII icon
170
Oceaneering
OII
$5.01B
$585K 0.13%
12,552
-55
-0.4% -$2.89K
GPN icon
171
Global Payments
GPN
$22.6B
$577K 0.13%
11,146
– –
MCY icon
172
Mercury Insurance
MCY
$5.96B
$544K 0.12%
9,777
+336
+4% +$18.9K
UNM icon
173
Unum
UNM
$14.4B
$535K 0.12%
14,977
– –
ELS icon
174
Equity Lifestyle Properties
ELS
$12.5B
$528K 0.12%
20,068
– –
CBSH icon
175
Commerce Bancshares
CBSH
$8.5B
$522K 0.12%
19,081
– –
5 6
7
8 9

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TLP
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Dean Investment Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Dean Investment Associates held 258 positions worth $441M, up 2.2% from $431M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $15M of net new capital in Q2 2015, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 78,305 shares worth $2.83M.

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

On the sell side, the largest reduction was Children's Place, an estimated $2.03M trimmed.

  • Dean Investment Associates's largest Q2 2015 buy was The Aaron's Company Inc Class A: 78,305 shares worth $2.83M.
  • Dean Investment Associates added most to Emerson Electric in Q2 2015, an estimated $3.4M increase.
  • Dean Investment Associates's biggest Q2 2015 reduction was Children's Place, cutting an estimated $2.03M.
  • Dean Investment Associates fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $4.86M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $441M portfolio in Q2 2015.
  • Dean Investment Associates opened 38 new positions and closed 32 in Q2 2015.
  • Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $441M.

Based on Dean Investment Associates's 13F filing for Q2 2015, filed 14 Aug 2015.