We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$491M
AUM Growth
+$37.4M
Cap. Flow
+$14.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.66%
Holding
244
New
35
Increased
119
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$4.32M
2
CMC icon
Commercial Metals
CMC
+$4.15M
3
HWC icon
Hancock Whitney
HWC
+$4.06M
4
DOV icon
Dover
DOV
+$3.94M
5
KMT icon
Kennametal
KMT
+$3.62M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$4.83M
2
AEL
American Equity Investment Life Holding Company
AEL
+$4.09M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 18.3%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$29.6B
$489K 0.1%
9,756
+261
+3% +$12K
ELV icon
177
Elevance Health
ELV
$86.2B
$488K 0.1%
3,510
-56
-2% -$7.48K
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$488K 0.1%
4,829
+153
+3% +$14.1K
FTI icon
179
TechnipFMC
FTI
$29.1B
$487K 0.1%
23,943
-335
-1% -$6.32K
EQT icon
180
EQT Corp
EQT
$33.8B
$471K 0.1%
12,868
+571
+5% +$18.3K
BCR
181
DELISTED
CR Bard Inc.
BCR
$471K 0.1%
2,322
+44
+2% +$8.3K
ALL icon
182
Allstate
ALL
$68.2B
$470K 0.1%
6,972
+323
+5% +$20.3K
BRO icon
183
Brown & Brown
BRO
$24B
$470K 0.1%
26,270
+526
+2% +$8.45K
UNM icon
184
Unum
UNM
$14.5B
$468K 0.1%
15,137
+352
+2% +$10.3K
APTV icon
185
Aptiv
APTV
$10.3B
$466K 0.1%
+6,218
New +$426K
HST icon
186
Host Hotels & Resorts
HST
$15.5B
$458K 0.09%
+27,403
New +$412K
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$455K 0.09%
19,821
+231
+1% +$4.99K
HES
188
DELISTED
Hess
HES
$452K 0.09%
+8,576
New +$379K
DGX icon
189
Quest Diagnostics
DGX
$26.2B
$451K 0.09%
6,311
+155
+3% +$10.4K
ROK icon
190
Rockwell Automation
ROK
$48.3B
$451K 0.09%
3,962
+103
+3% +$10.4K
ZBH icon
191
Zimmer Biomet
ZBH
$18.7B
$450K 0.09%
4,351
+197
+5% +$19.1K
MUSA icon
192
Murphy USA
MUSA
$10.2B
$448K 0.09%
7,283
+206
+3% +$12.7K
ARMK icon
193
Aramark
ARMK
$14.6B
$439K 0.09%
18,351
-2,618
-12% -$60K
BMS
194
DELISTED
Bemis
BMS
$439K 0.09%
8,480
-1,816
-18% -$87.5K
M icon
195
Macy's
M
$6.55B
$435K 0.09%
9,876
+559
+6% +$23.1K
INGR icon
196
Ingredion
INGR
$6.53B
$431K 0.09%
4,032
-702
-15% -$70K
MTB icon
197
M&T Bank
MTB
$36.3B
$426K 0.09%
3,840
+68
+2% +$7.38K
NUE icon
198
Nucor
NUE
$62.5B
$414K 0.08%
8,761
+233
+3% +$9.48K
SNA icon
199
Snap-on
SNA
$21.3B
$414K 0.08%
2,636
+53
+2% +$8.12K
DFS
200
DELISTED
Discover Financial Services
DFS
$406K 0.08%
7,980
+179
+2% +$8.63K
6 7
8
9 10

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Dean Investment Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dean Investment Associates held 244 positions worth $491M, up 8.2% from $453M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $14.9M of net new capital in Q1 2016, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Anixter International Inc: 91,970 shares worth $4.79M.

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

On the sell side, the largest reduction was South Jersey Industries, Inc., an estimated $2.69M trimmed.

  • Dean Investment Associates's largest Q1 2016 buy was Anixter International Inc: 91,970 shares worth $4.79M.
  • Dean Investment Associates added most to Crane NXT in Q1 2016, an estimated $2.43M increase.
  • Dean Investment Associates's biggest Q1 2016 reduction was South Jersey Industries, Inc., cutting an estimated $2.69M.
  • Dean Investment Associates fully exited Innospec in Q1 2016, selling an estimated $4.83M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $491M portfolio in Q1 2016.
  • Dean Investment Associates opened 35 new positions and closed 38 in Q1 2016.
  • Dean Investment Associates's portfolio value rose 8.2% quarter-over-quarter to $491M.

Based on Dean Investment Associates's 13F filing for Q1 2016, filed 12 May 2016.