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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
-6.57%
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
$444M
AUM Growth
+$2.8M
Cap. Flow
+$33.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
122
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$6.67M
2
XPRO icon
Expro Ltd
XPRO
+$5.09M
3
DBI icon
Designer Brands
DBI
+$4.5M
4
CNS icon
Cohen & Steers
CNS
+$4M
5
TOWR
Tower International, Inc.
TOWR
+$3.64M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
MET icon
MetLife
MET
+$3.34M
3
CMC icon
Commercial Metals
CMC
+$2.72M
4
EXAC
Exactech Inc
EXAC
+$2.5M
5
DAR icon
Darling Ingredients
DAR
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 14.05%
3 Energy 9.79%
4 Technology 8.99%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$36.3B
$460K 0.1%
3,772
+2
+0.1% +$250
RGA icon
177
Reinsurance Group of America
RGA
$15.8B
$460K 0.1%
5,079
+2
+0% +$188
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$460K 0.1%
+4,676
New +$490K
SJM icon
179
J.M. Smucker
SJM
$12.6B
$459K 0.1%
4,024
-59
-1% -$6.58K
GWW icon
180
W.W. Grainger
GWW
$61.1B
$457K 0.1%
2,124
-2
-0.1% -$449
VSTO
181
DELISTED
Vista Outdoor Inc.
VSTO
$454K 0.1%
10,228
-133
-1% -$6.07K
PDCO
182
DELISTED
Patterson Companies, Inc.
PDCO
$450K 0.1%
10,399
+5
+0% +$239
ARMK icon
183
Aramark
ARMK
$14.6B
$449K 0.1%
20,969
+10
+0% +$228
NWL icon
184
Newell Brands
NWL
$2.51B
$448K 0.1%
11,293
– –
TSN icon
185
Tyson Foods
TSN
$20.1B
$445K 0.1%
10,332
– –
SEE
186
DELISTED
Sealed Air
SEE
$437K 0.1%
9,313
– –
ARG
187
DELISTED
Airgas Inc
ARG
$429K 0.1%
4,806
-54
-1% -$5.35K
ARW icon
188
Arrow Electronics
ARW
$10.3B
$426K 0.1%
7,708
-114
-1% -$6.33K
INGR icon
189
Ingredion
INGR
$6.53B
$413K 0.09%
4,734
-1,332
-22% -$114K
PVH icon
190
PVH
PVH
$4.02B
$411K 0.09%
4,034
– –
CFG icon
191
Citizens Financial Group
CFG
$30.6B
$410K 0.09%
17,168
– –
BMS
192
DELISTED
Bemis
BMS
$407K 0.09%
10,296
-113
-1% -$4.96K
DFS
193
DELISTED
Discover Financial Services
DFS
$406K 0.09%
7,801
-115
-1% -$6.31K
BRO icon
194
Brown & Brown
BRO
$24B
$399K 0.09%
25,744
– –
RLJ icon
195
RLJ Lodging Trust
RLJ
$1.67B
$399K 0.09%
15,772
+7
+0% +$202
ALL icon
196
Allstate
ALL
$68.2B
$397K 0.09%
6,818
-101
-1% -$6.32K
XYL icon
197
Xylem
XYL
$28.3B
$396K 0.09%
12,060
– –
SNA icon
198
Snap-on
SNA
$21.3B
$390K 0.09%
2,583
-1,214
-32% -$195K
MUSA icon
199
Murphy USA
MUSA
$10.2B
$389K 0.09%
+7,077
New +$377K
M icon
200
Macy's
M
$6.55B
$388K 0.09%
7,566
+3
+0% +$188
6 7
8
9 10

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TLP
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Dean Investment Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dean Investment Associates held 253 positions worth $444M, up 0.63% from $441M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $33.8M of net new capital in Q3 2015, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Expro Ltd: 52,192 shares worth $4.8M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.32M trimmed.

  • Dean Investment Associates's largest Q3 2015 buy was Expro Ltd: 52,192 shares worth $4.8M.
  • Dean Investment Associates added most to Compass Minerals in Q3 2015, an estimated $6.67M increase.
  • Dean Investment Associates's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Dean Investment Associates fully exited Commercial Metals in Q3 2015, selling an estimated $2.72M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $444M portfolio in Q3 2015.
  • Dean Investment Associates opened 27 new positions and closed 41 in Q3 2015.
  • Dean Investment Associates's portfolio value rose 0.63% quarter-over-quarter to $444M.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.