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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
+0.98%
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
$511M
AUM Growth
+$20.7M
Cap. Flow
+$17.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$9.67M
2
CMTL icon
Comtech Telecommunications
CMTL
+$8.09M
3
WNR
Western Refining Inc
WNR
+$5.91M
4
B
Barnes Group Inc.
B
+$5.4M
5
SCSC icon
Scansource
SCSC
+$4.5M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5M
2
XPRO icon
Expro Ltd
XPRO
+$4.83M
3
SYY icon
Sysco
SYY
+$4.8M
4
DAR icon
Darling Ingredients
DAR
+$4.56M
5
GE icon
GE Aerospace
GE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 19.72%
3 Technology 9.62%
4 Consumer Discretionary 8.73%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
151
Expro Ltd
XPRO
$1.91B
$570K 0.11%
6,501
-50,862
-89% -$4.83M
CBSH icon
152
Commerce Bancshares
CBSH
$8.5B
$567K 0.11%
19,291
-91
-0.5% -$2.63K
NWL icon
153
Newell Brands
NWL
$2.56B
$555K 0.11%
11,422
-59
-0.5% -$2.76K
TSN icon
154
Tyson Foods
TSN
$20.4B
$552K 0.11%
8,262
-41
-0.5% -$2.66K
PNRA
155
DELISTED
Panera Bread Co
PNRA
$549K 0.11%
2,592
-12
-0.5% -$2.56K
XYL icon
156
Xylem
XYL
$28.1B
$547K 0.11%
12,245
-63
-0.5% -$2.74K
WRB icon
157
W.R. Berkley
WRB
$26.6B
$545K 0.11%
30,696
-189
-0.6% -$3.14K
BCR
158
DELISTED
CR Bard Inc.
BCR
$543K 0.11%
2,310
-12
-0.5% -$2.61K
EQT icon
159
EQT Corp
EQT
$32.3B
$540K 0.11%
12,808
-60
-0.5% -$2.33K
MUSA icon
160
Murphy USA
MUSA
$9.61B
$537K 0.11%
7,247
-36
-0.5% -$2.35K
AEE icon
161
Ameren
AEE
$30.1B
$522K 0.1%
9,746
-10
-0.1% -$492
INGR icon
162
Ingredion
INGR
$6.58B
$521K 0.1%
4,027
-5
-0.1% -$582
SNA icon
163
Snap-on
SNA
$21.5B
$521K 0.1%
3,302
+666
+25% +$106K
HST icon
164
Host Hotels & Resorts
HST
$16B
$519K 0.1%
32,048
+4,645
+17% +$73.1K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$519K 0.1%
2,477
+12
+0.5% +$2.49K
DGX icon
166
Quest Diagnostics
DGX
$26.3B
$513K 0.1%
6,301
-10
-0.2% -$761
HES
167
DELISTED
Hess
HES
$513K 0.1%
8,534
-42
-0.5% -$2.43K
ZBH icon
168
Zimmer Biomet
ZBH
$18.4B
$508K 0.1%
4,344
-7
-0.2% -$792
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
$501K 0.1%
30,870
+1,664
+6% +$27.8K
VSTO
170
DELISTED
Vista Outdoor Inc.
VSTO
$499K 0.1%
10,460
-12
-0.1% -$580
RGA icon
171
Reinsurance Group of America
RGA
$16.1B
$498K 0.1%
5,132
-25
-0.5% -$2.4K
LFUS icon
172
Littelfuse
LFUS
$11.6B
$497K 0.1%
4,204
-5
-0.1% -$582
BRO icon
173
Brown & Brown
BRO
$23.9B
$492K 0.1%
26,236
-34
-0.1% -$604
ALL icon
174
Allstate
ALL
$67.5B
$486K 0.1%
6,951
-21
-0.3% -$1.41K
ARW icon
175
Arrow Electronics
ARW
$10.4B
$483K 0.09%
7,804
-38
-0.5% -$2.41K
5 6
7
8 9

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Dean Investment Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Dean Investment Associates held 236 positions worth $511M, up 4.2% from $491M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $17.9M of net new capital in Q2 2016, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Regal Rexnord: 160,843 shares worth $8.85M.

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

On the sell side, the largest reduction was Expro Ltd, an estimated $4.83M trimmed.

  • Dean Investment Associates's largest Q2 2016 buy was Regal Rexnord: 160,843 shares worth $8.85M.
  • Dean Investment Associates added most to Stericycle Inc in Q2 2016, an estimated $3.66M increase.
  • Dean Investment Associates's biggest Q2 2016 reduction was Expro Ltd, cutting an estimated $4.83M.
  • Dean Investment Associates fully exited MYR Group in Q2 2016, selling an estimated $5M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $511M portfolio in Q2 2016.
  • Dean Investment Associates opened 30 new positions and closed 38 in Q2 2016.
  • Dean Investment Associates's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.