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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%
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
$351M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLI
Western Asset Corporate Loan Fund Inc.
TLI
|
+$8.36M |
| 2 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$7.66M |
| 3 |
JPMorgan Chase
JPM
|
+$6.42M |
| 4 |
ExxonMobil
XOM
|
+$5.76M |
| 5 |
Crane NXT
CXT
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 9.55% |
| 4 | Energy | 9.35% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
| $366K | 0.1% |
+11,440
| New | +$358K |
|
|
ROC
177
DELISTED
ROCKWOOD HLDGS INC
ROC
| $361K | 0.1% |
+5,645
| New | +$365K |
|
|
SEE
178
DELISTED
Sealed Air
SEE
| $359K | 0.1% |
+15,009
| New | +$347K |
|
179
Snap-on
SNA
$21.5B
| $359K | 0.1% |
+4,019
| New | +$352K |
|
180
Merck
MRK
$318B
| $356K | 0.1% |
+8,031
| New | +$359K |
|
|
RAI
181
DELISTED
Reynolds American Inc
RAI
| $355K | 0.1% |
+14,674
| New | +$347K |
|
|
FLG
182
Flagstar Bank National Association
FLG
$5.82B
| $354K | 0.1% |
+8,432
| New | +$342K |
|
183
Keurig Dr Pepper
KDP
$40.8B
| $351K | 0.1% |
+7,639
| New | +$363K |
|
184
Paychex
PAYX
$42.7B
| $351K | 0.1% |
+9,609
| New | +$354K |
|
185
Fluor
FLR
$7.96B
| $349K | 0.1% |
+5,879
| New | +$357K |
|
186
Whirlpool
WHR
$2.82B
| $347K | 0.1% |
+3,033
| New | +$368K |
|
187
Verizon
VZ
$196B
| $345K | 0.1% |
+6,846
| New | +$349K |
|
188
Alliant Energy
LNT
$18B
| $344K | 0.1% |
+13,664
| New | +$347K |
|
189
CMS Energy
CMS
$22.3B
| $341K | 0.1% |
+12,553
| New | +$352K |
|
190
BOK Financial
BOKF
$8.74B
| $340K | 0.1% |
+5,305
| New | +$337K |
|
191
Air Products & Chemicals
APD
$67.6B
| $339K | 0.1% |
+4,000
| New | +$336K |
|
192
Philip Morris
PM
$295B
| $337K | 0.1% |
+3,886
| New | +$361K |
|
193
DuPont de Nemours
DD
$19.2B
| $336K | 0.1% |
+4,124
| New | +$348K |
|
194
Arrow Electronics
ARW
$10.4B
| $335K | 0.1% |
+8,419
| New | +$328K |
|
195
Zimmer Biomet
ZBH
$18.4B
| $334K | 0.1% |
+4,588
| New | +$343K |
|
|
QEP
196
DELISTED
QEP RESOURCES, INC.
QEP
| $333K | 0.1% |
+11,998
| New | +$348K |
|
197
W.R. Berkley
WRB
$26.6B
| $331K | 0.09% |
+27,300
| New | +$344K |
|
|
MWV
198
DELISTED
MEADWESTVACO CORP
MWV
| $330K | 0.09% |
+9,662
| New | +$340K |
|
199
Silgan Holdings
SLGN
$4.41B
| $327K | 0.09% |
+13,908
| New | +$332K |
|
200
Altria Group
MO
$114B
| $321K | 0.09% |
+9,169
| New | +$329K |
|
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Dean Investment Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dean Investment Associates, which disclosed 215 positions worth $351M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Western Asset Corporate Loan Fund Inc.: 614,175 shares worth $7.98M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Healthcare.
- Dean Investment Associates's largest Q2 2013 buy was Western Asset Corporate Loan Fund Inc.: 614,175 shares worth $7.98M.
- Dean Investment Associates's ten largest holdings make up 17% of its $351M portfolio in Q2 2013.
- Dean Investment Associates disclosed 215 positions in Q2 2013, its first 13F filing on record.
Based on Dean Investment Associates's 13F filing for Q2 2013, filed 2 Aug 2013.