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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
-0.81%
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
$658M
AUM Growth
+$58.9M
Cap. Flow
+$61.1M
Cap. Flow %
9.29%
Top 10 Hldgs %
12.66%
Holding
229
New
36
Increased
126
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$6.83M
2
FRME icon
First Merchants
FRME
+$6.54M
3
CJ
C&J Energy Services, Inc.
CJ
+$6.12M
4
FFBC icon
First Financial Bancorp
FFBC
+$6.07M
5
AMCX icon
AMC Global Media
AMCX
+$5.88M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$6.71M
2
EE
El Paso Electric Company
EE
+$6.24M
3
VIVO
Meridian Bioscience Inc
VIVO
+$5.71M
4
MGEE icon
MGE Energy Inc
MGEE
+$5.03M
5
FCN icon
FTI Consulting
FCN
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 14.43%
3 Healthcare 10.11%
4 Technology 8.78%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$10.3B
$793K 0.12%
9,050
+304
+3% +$25.4K
AEE icon
152
Ameren
AEE
$30.1B
$774K 0.12%
14,166
+475
+3% +$26.4K
ARMK icon
153
Aramark
ARMK
$14.7B
$770K 0.12%
26,037
+1,031
+4% +$28.3K
SNPS icon
154
Synopsys
SNPS
$79.7B
$761K 0.12%
10,428
+357
+4% +$26.3K
ZBH icon
155
Zimmer Biomet
ZBH
$18.4B
$753K 0.11%
6,040
+204
+3% +$24.2K
PPL
156
PPL Corp
PPL
$26.7B
$750K 0.11%
19,389
-916
-5% -$35.4K
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
$749K 0.11%
25,564
+856
+3% +$24.9K
INGR icon
158
Ingredion
INGR
$6.58B
$748K 0.11%
6,273
+1,669
+36% +$198K
WRB icon
159
W.R. Berkley
WRB
$26.6B
$746K 0.11%
36,386
+1,185
+3% +$24K
CAH icon
160
Cardinal Health
CAH
$55.4B
$743K 0.11%
9,537
-526
-5% -$39.7K
GE icon
161
GE Aerospace
GE
$384B
$743K 0.11%
5,743
-385
-6% -$52.8K
KSU
162
DELISTED
Kansas City Southern
KSU
$739K 0.11%
7,066
+1,280
+22% +$120K
MTB icon
163
M&T Bank
MTB
$36.2B
$734K 0.11%
4,532
+150
+3% +$23.7K
TSN icon
164
Tyson Foods
TSN
$20.4B
$728K 0.11%
11,620
+2,142
+23% +$131K
KDP icon
165
Keurig Dr Pepper
KDP
$40.8B
$726K 0.11%
7,964
+1,761
+28% +$165K
ALL icon
166
Allstate
ALL
$67.5B
$725K 0.11%
8,199
+262
+3% +$22.2K
ARW icon
167
Arrow Electronics
ARW
$10.4B
$725K 0.11%
9,248
+309
+3% +$23.1K
IP icon
168
International Paper
IP
$22B
$710K 0.11%
13,241
+445
+3% +$22.5K
SWK icon
169
Stanley Black & Decker
SWK
$15.7B
$699K 0.11%
4,970
+170
+4% +$23.3K
SHYD icon
170
VanEck Short High Yield Muni ETF
SHYD
$453M
$694K 0.11%
28,600
– –
BMS
171
DELISTED
Bemis
BMS
$694K 0.11%
15,013
+506
+3% +$23.3K
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$693K 0.11%
5,703
+191
+3% +$24.1K
UHS icon
173
Universal Health Services
UHS
$10.5B
$691K 0.11%
5,661
+190
+3% +$22.6K
MON
174
DELISTED
Monsanto Co
MON
$690K 0.1%
5,831
-331
-5% -$38.6K
DST
175
DELISTED
DST Systems Inc.
DST
$688K 0.1%
11,152
+378
+4% +$23.1K
5 6
7
8 9

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AMPWP
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TLP
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Dean Investment Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Dean Investment Associates held 229 positions worth $658M, up 9.8% from $599M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $61.1M of net new capital in Q2 2017, opening 36 new positions and adding to 126 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 143,030 shares worth $6.92M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Murphy USA, an estimated $4.29M trimmed.

  • Dean Investment Associates's largest Q2 2017 buy was TCF Financial Corporation Common Stock: 143,030 shares worth $6.92M.
  • Dean Investment Associates added most to Innovex International in Q2 2017, an estimated $4.33M increase.
  • Dean Investment Associates's biggest Q2 2017 reduction was Murphy USA, cutting an estimated $4.29M.
  • Dean Investment Associates fully exited National Storage Affiliates Trust in Q2 2017, selling an estimated $6.71M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $658M portfolio in Q2 2017.
  • Dean Investment Associates opened 36 new positions and closed 26 in Q2 2017.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $658M.

Based on Dean Investment Associates's 13F filing for Q2 2017, filed 10 Aug 2017.