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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
-0.61%
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
$441M
AUM Growth
+$9.54M
Cap. Flow
+$15M
Cap. Flow %
3.41%
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
88
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.83M
3
CMC icon
Commercial Metals
CMC
+$2.76M
4
KMT icon
Kennametal
KMT
+$2.36M
5
DAR icon
Darling Ingredients
DAR
+$2.34M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.86M
2
LABL
Multi-Color Corp
LABL
+$2.89M
3
SM icon
SM Energy
SM
+$2.65M
4
PRI icon
Primerica
PRI
+$2.64M
5
CLH icon
Clean Harbors
CLH
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Industrials 17.29%
3 Energy 9.85%
4 Technology 8.82%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$58.2B
$521K 0.12%
12,124
+414
+4% +$18.9K
ARG
177
DELISTED
Airgas Inc
ARG
$514K 0.12%
4,860
+647
+15% +$67.6K
M icon
178
Macy's
M
$6.72B
$510K 0.12%
7,563
– –
PM icon
179
Philip Morris
PM
$290B
$509K 0.12%
6,349
+218
+4% +$17.9K
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
$508K 0.12%
+16,405
New +$525K
PG icon
181
Procter & Gamble
PG
$339B
$507K 0.12%
6,484
+225
+4% +$18.1K
PDCO
182
DELISTED
Patterson Companies, Inc.
PDCO
$506K 0.11%
10,394
– –
GWW icon
183
W.W. Grainger
GWW
$60.6B
$503K 0.11%
2,126
-5
-0.2% -$1.21K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$499K 0.11%
2,425
+11
+0.5% +$2.31K
RSG icon
185
Republic Services
RSG
$65.9B
$497K 0.11%
12,691
– –
ENR icon
186
Energizer
ENR
$1.5B
$494K 0.11%
+3,753
New +$127K
DLR icon
187
Digital Realty Trust
DLR
$70.7B
$488K 0.11%
7,320
+237
+3% +$15.6K
MD icon
188
Pediatrix Medical
MD
$2.12B
$486K 0.11%
6,559
– –
INGR icon
189
Ingredion
INGR
$6.54B
$484K 0.11%
6,066
– –
RGA icon
190
Reinsurance Group of America
RGA
$15.8B
$482K 0.11%
5,077
– –
SEE
191
DELISTED
Sealed Air
SEE
$479K 0.11%
9,313
– –
XEL icon
192
Xcel Energy
XEL
$47.8B
$475K 0.11%
14,772
+2,752
+23% +$92.6K
MTB icon
193
M&T Bank
MTB
$36.2B
$471K 0.11%
3,770
– –
ARMK icon
194
Aramark
ARMK
$14.6B
$469K 0.11%
20,959
– –
CFG icon
195
Citizens Financial Group
CFG
$30.5B
$469K 0.11%
+17,168
New +$455K
KLAC icon
196
KLA
KLAC
$253B
$469K 0.11%
83,380
+10,250
+14% +$59.9K
RLJ icon
197
RLJ Lodging Trust
RLJ
$1.66B
$469K 0.11%
15,765
– –
BMS
198
DELISTED
Bemis
BMS
$469K 0.11%
10,409
– –
WRB icon
199
W.R. Berkley
WRB
$26.3B
$467K 0.11%
30,368
– –
PVH icon
200
PVH
PVH
$4.02B
$465K 0.11%
+4,034
New +$438K
6 7
8
9 10

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TLP
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Dean Investment Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Dean Investment Associates held 258 positions worth $441M, up 2.2% from $431M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $15M of net new capital in Q2 2015, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 78,305 shares worth $2.83M.

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

On the sell side, the largest reduction was Children's Place, an estimated $2.03M trimmed.

  • Dean Investment Associates's largest Q2 2015 buy was The Aaron's Company Inc Class A: 78,305 shares worth $2.83M.
  • Dean Investment Associates added most to Emerson Electric in Q2 2015, an estimated $3.4M increase.
  • Dean Investment Associates's biggest Q2 2015 reduction was Children's Place, cutting an estimated $2.03M.
  • Dean Investment Associates fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $4.86M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $441M portfolio in Q2 2015.
  • Dean Investment Associates opened 38 new positions and closed 32 in Q2 2015.
  • Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $441M.

Based on Dean Investment Associates's 13F filing for Q2 2015, filed 14 Aug 2015.