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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
-6.57%
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
$444M
AUM Growth
+$2.8M
Cap. Flow
+$33.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
122
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$6.67M
2
XPRO icon
Expro Ltd
XPRO
+$5.09M
3
DBI icon
Designer Brands
DBI
+$4.5M
4
CNS icon
Cohen & Steers
CNS
+$4M
5
TOWR
Tower International, Inc.
TOWR
+$3.64M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
MET icon
MetLife
MET
+$3.34M
3
CMC icon
Commercial Metals
CMC
+$2.72M
4
EXAC
Exactech Inc
EXAC
+$2.5M
5
DAR icon
Darling Ingredients
DAR
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 14.05%
3 Energy 9.79%
4 Technology 8.99%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$623K 0.14%
7,296
-193
-3% -$19.1K
ELS icon
152
Equity Lifestyle Properties
ELS
$12.5B
$588K 0.13%
20,078
+10
+0% +$284
T icon
153
AT&T
T
$165B
$584K 0.13%
23,715
+1,288
+6% +$32.8K
O icon
154
Realty Income
O
$58.6B
$582K 0.13%
12,678
+554
+5% +$25K
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
$574K 0.13%
27,920
+11,515
+70% +$302K
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$565K 0.13%
19,727
+1,181
+6% +$40.1K
BWA icon
157
BorgWarner
BWA
$14.1B
$554K 0.12%
+15,128
New +$629K
ELV icon
158
Elevance Health
ELV
$86.2B
$554K 0.12%
3,955
-215
-5% -$32.3K
FFIV icon
159
F5
FFIV
$23.2B
$544K 0.12%
+4,701
New +$576K
PM icon
160
Philip Morris
PM
$290B
$525K 0.12%
6,623
+274
+4% +$22.6K
RSG icon
161
Republic Services
RSG
$65.7B
$523K 0.12%
12,697
+6
+0% +$247
XEL icon
162
Xcel Energy
XEL
$48B
$523K 0.12%
14,772
– –
MCY icon
163
Mercury Insurance
MCY
$5.92B
$517K 0.12%
10,243
+466
+5% +$25K
CBSH icon
164
Commerce Bancshares
CBSH
$8.41B
$509K 0.11%
19,091
+10
+0.1% +$268
DLR icon
165
Digital Realty Trust
DLR
$70.8B
$507K 0.11%
7,759
+439
+6% +$28.6K
CMS icon
166
CMS Energy
CMS
$21.7B
$506K 0.11%
14,336
+6
+0% +$202
WR
167
DELISTED
Westar Energy Inc
WR
$499K 0.11%
12,981
+6
+0% +$222
MD icon
168
Pediatrix Medical
MD
$2.12B
$496K 0.11%
6,463
-96
-1% -$7.75K
PG icon
169
Procter & Gamble
PG
$340B
$493K 0.11%
6,854
+370
+6% +$27.7K
PNRA
170
DELISTED
Panera Bread Co
PNRA
$491K 0.11%
2,541
-30
-1% -$5.59K
WRB icon
171
W.R. Berkley
WRB
$26.3B
$489K 0.11%
30,382
+14
+0% +$229
OII icon
172
Oceaneering
OII
$5.09B
$476K 0.11%
12,130
-422
-3% -$17.5K
UNM icon
173
Unum
UNM
$14.5B
$474K 0.11%
14,785
-192
-1% -$6.62K
DOC icon
174
Healthpeak Properties
DOC
$14.4B
$472K 0.11%
13,922
+770
+6% +$26.6K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$467K 0.11%
2,437
+12
+0.5% +$2.43K
5 6
7
8 9

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Dean Investment Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dean Investment Associates held 253 positions worth $444M, up 0.63% from $441M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $33.8M of net new capital in Q3 2015, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Expro Ltd: 52,192 shares worth $4.8M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.32M trimmed.

  • Dean Investment Associates's largest Q3 2015 buy was Expro Ltd: 52,192 shares worth $4.8M.
  • Dean Investment Associates added most to Compass Minerals in Q3 2015, an estimated $6.67M increase.
  • Dean Investment Associates's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Dean Investment Associates fully exited Commercial Metals in Q3 2015, selling an estimated $2.72M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $444M portfolio in Q3 2015.
  • Dean Investment Associates opened 27 new positions and closed 41 in Q3 2015.
  • Dean Investment Associates's portfolio value rose 0.63% quarter-over-quarter to $444M.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.