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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
+0.98%
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
$511M
AUM Growth
+$20.7M
Cap. Flow
+$17.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$9.67M
2
CMTL icon
Comtech Telecommunications
CMTL
+$8.09M
3
WNR
Western Refining Inc
WNR
+$5.91M
4
B
Barnes Group Inc.
B
+$5.4M
5
SCSC icon
Scansource
SCSC
+$4.5M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5M
2
XPRO icon
Expro Ltd
XPRO
+$4.83M
3
SYY icon
Sysco
SYY
+$4.8M
4
DAR icon
Darling Ingredients
DAR
+$4.56M
5
GE icon
GE Aerospace
GE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 19.72%
3 Technology 9.62%
4 Consumer Discretionary 8.73%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
176
Unum
UNM
$14.3B
$479K 0.09%
15,061
-76
-0.5% -$2.57K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$478K 0.09%
31,861
-34
-0.1% -$449
APTV icon
178
Aptiv
APTV
$10.3B
$477K 0.09%
7,625
+1,407
+23% +$98.3K
TMP icon
179
Tompkins Financial
TMP
$1.42B
$472K 0.09%
7,260
-26,540
-79% -$1.74M
FTI icon
180
TechnipFMC
FTI
$27.3B
$468K 0.09%
23,572
-371
-2% -$7.67K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$457K 0.09%
19,793
-28
-0.1% -$658
BG icon
182
Bunge Global
BG
$20.8B
$455K 0.09%
+7,685
New +$470K
ROK icon
183
Rockwell Automation
ROK
$49B
$454K 0.09%
3,957
-5
-0.1% -$573
ELV icon
184
Elevance Health
ELV
$85.5B
$453K 0.09%
3,448
-62
-2% -$8.48K
MTB icon
185
M&T Bank
MTB
$36.2B
$453K 0.09%
3,834
-6
-0.2% -$696
CHRW icon
186
C.H. Robinson
CHRW
$17.5B
$452K 0.09%
+6,094
New +$446K
IP icon
187
International Paper
IP
$22B
$449K 0.09%
+11,195
New +$445K
ARMK icon
188
Aramark
ARMK
$14.7B
$442K 0.09%
18,326
-25
-0.1% -$602
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$442K 0.09%
2,922
-686
-19% -$108K
BMS
190
DELISTED
Bemis
BMS
$436K 0.09%
8,468
-12
-0.1% -$606
NUE icon
191
Nucor
NUE
$62.1B
$432K 0.08%
8,749
-12
-0.1% -$585
EPC icon
192
Edgewell Personal Care
EPC
$1.31B
$423K 0.08%
5,011
-7
-0.1% -$566
SBNY
193
DELISTED
Signature Bank
SBNY
$419K 0.08%
3,358
+704
+27% +$94.1K
AMP icon
194
Ameriprise Financial
AMP
$48.8B
$414K 0.08%
4,608
+651
+16% +$62.9K
KEY icon
195
KeyCorp
KEY
$24.4B
$405K 0.08%
36,661
-46
-0.1% -$549
TER icon
196
Teradyne
TER
$59.3B
$384K 0.08%
+19,504
New +$385K
MED icon
197
Medifast
MED
$141M
$271K 0.05%
+8,142
New +$263K
AA icon
198
Alcoa
AA
$13.2B
$269K 0.05%
12,061
-12
-0.1% -$281
ACN icon
199
Accenture
ACN
$108B
– –
-8,155
Closed -$941K
BCC icon
200
Boise Cascade
BCC
$3.02B
– –
-125,620
Closed -$2.6M
6 7
8
9 10

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Dean Investment Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Dean Investment Associates held 236 positions worth $511M, up 4.2% from $491M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $17.9M of net new capital in Q2 2016, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Regal Rexnord: 160,843 shares worth $8.85M.

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

On the sell side, the largest reduction was Expro Ltd, an estimated $4.83M trimmed.

  • Dean Investment Associates's largest Q2 2016 buy was Regal Rexnord: 160,843 shares worth $8.85M.
  • Dean Investment Associates added most to Stericycle Inc in Q2 2016, an estimated $3.66M increase.
  • Dean Investment Associates's biggest Q2 2016 reduction was Expro Ltd, cutting an estimated $4.83M.
  • Dean Investment Associates fully exited MYR Group in Q2 2016, selling an estimated $5M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $511M portfolio in Q2 2016.
  • Dean Investment Associates opened 30 new positions and closed 38 in Q2 2016.
  • Dean Investment Associates's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.