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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
+4.16%
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
$491M
AUM Growth
+$37.4M
Cap. Flow
+$14.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.66%
Holding
244
New
35
Increased
119
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$4.32M
2
CMC icon
Commercial Metals
CMC
+$4.15M
3
HWC icon
Hancock Whitney
HWC
+$4.06M
4
DOV icon
Dover
DOV
+$3.94M
5
KMT icon
Kennametal
KMT
+$3.62M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$4.83M
2
AEL
American Equity Investment Life Holding Company
AEL
+$4.09M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 18.3%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
151
DELISTED
Westar Energy Inc
WR
$655K 0.13%
13,206
+225
+2% +$10K
ADM icon
152
Archer Daniels Midland
ADM
$38.8B
$648K 0.13%
+17,840
New +$621K
MET icon
153
MetLife
MET
$61.7B
$639K 0.13%
16,312
-299
-2% -$11.2K
XEL icon
154
Xcel Energy
XEL
$48B
$630K 0.13%
15,059
+287
+2% +$11.2K
CMS icon
155
CMS Energy
CMS
$21.7B
$618K 0.13%
14,563
+227
+2% +$8.89K
RSG icon
156
Republic Services
RSG
$65.7B
$616K 0.13%
12,922
+225
+2% +$10.2K
MON
157
DELISTED
Monsanto Co
MON
$610K 0.12%
6,950
-7
-0.1% -$632
MCY icon
158
Mercury Insurance
MCY
$5.92B
$591K 0.12%
10,652
+370
+4% +$18.4K
PG icon
159
Procter & Gamble
PG
$340B
$587K 0.12%
7,137
+281
+4% +$22.6K
COP icon
160
ConocoPhillips
COP
$148B
$562K 0.11%
13,960
-10,674
-43% -$406K
TSN icon
161
Tyson Foods
TSN
$20.1B
$553K 0.11%
8,303
-2,029
-20% -$122K
VSTO
162
DELISTED
Vista Outdoor Inc.
VSTO
$544K 0.11%
10,472
+244
+2% +$11.8K
CBSH icon
163
Commerce Bancshares
CBSH
$8.41B
$535K 0.11%
19,382
+311
+2% +$8.05K
PNRA
164
DELISTED
Panera Bread Co
PNRA
$533K 0.11%
2,604
+63
+2% +$12.5K
LFUS icon
165
Littelfuse
LFUS
$11.6B
$518K 0.11%
4,209
– –
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
$517K 0.11%
20,635
+810
+4% +$18.4K
WRB icon
167
W.R. Berkley
WRB
$26.3B
$514K 0.1%
30,885
+503
+2% +$7.73K
NWL icon
168
Newell Brands
NWL
$2.51B
$508K 0.1%
11,481
+188
+2% +$7.37K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$508K 0.1%
3,608
+108
+3% +$13.4K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$507K 0.1%
2,465
+16
+0.7% +$3.12K
ARW icon
171
Arrow Electronics
ARW
$10.3B
$505K 0.1%
7,842
+134
+2% +$7.44K
XYL icon
172
Xylem
XYL
$28.3B
$503K 0.1%
12,308
+248
+2% +$9.13K
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
$497K 0.1%
29,206
+2,347
+9% +$39.5K
RGA icon
174
Reinsurance Group of America
RGA
$15.8B
$496K 0.1%
5,157
+78
+2% +$6.87K
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$492K 0.1%
10,580
+437
+4% +$18.9K
5 6
7
8 9

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Dean Investment Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dean Investment Associates held 244 positions worth $491M, up 8.2% from $453M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $14.9M of net new capital in Q1 2016, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Anixter International Inc: 91,970 shares worth $4.79M.

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

On the sell side, the largest reduction was South Jersey Industries, Inc., an estimated $2.69M trimmed.

  • Dean Investment Associates's largest Q1 2016 buy was Anixter International Inc: 91,970 shares worth $4.79M.
  • Dean Investment Associates added most to Crane NXT in Q1 2016, an estimated $2.43M increase.
  • Dean Investment Associates's biggest Q1 2016 reduction was South Jersey Industries, Inc., cutting an estimated $2.69M.
  • Dean Investment Associates fully exited Innospec in Q1 2016, selling an estimated $4.83M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $491M portfolio in Q1 2016.
  • Dean Investment Associates opened 35 new positions and closed 38 in Q1 2016.
  • Dean Investment Associates's portfolio value rose 8.2% quarter-over-quarter to $491M.

Based on Dean Investment Associates's 13F filing for Q1 2016, filed 12 May 2016.