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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
-0.81%
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
$658M
AUM Growth
+$58.9M
Cap. Flow
+$61.1M
Cap. Flow %
9.29%
Top 10 Hldgs %
12.66%
Holding
229
New
36
Increased
126
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$6.83M
2
FRME icon
First Merchants
FRME
+$6.54M
3
CJ
C&J Energy Services, Inc.
CJ
+$6.12M
4
FFBC icon
First Financial Bancorp
FFBC
+$6.07M
5
AMCX icon
AMC Global Media
AMCX
+$5.88M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$6.71M
2
EE
El Paso Electric Company
EE
+$6.24M
3
VIVO
Meridian Bioscience Inc
VIVO
+$5.71M
4
MGEE icon
MGE Energy Inc
MGEE
+$5.03M
5
FCN icon
FTI Consulting
FCN
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 14.43%
3 Healthcare 10.11%
4 Technology 8.78%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
$680K 0.1%
14,476
+486
+3% +$21.9K
IFF icon
177
International Flavors & Fragrances
IFF
$21.9B
$675K 0.1%
4,999
+171
+4% +$23.2K
JWN
178
DELISTED
Nordstrom
JWN
$672K 0.1%
14,040
+473
+3% +$21.5K
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$669K 0.1%
27,211
+908
+3% +$22.2K
BRO icon
180
Brown & Brown
BRO
$23.9B
$668K 0.1%
31,028
+1,040
+3% +$22.3K
PSA icon
181
Public Storage
PSA
$61.3B
$662K 0.1%
+3,173
New +$682K
LKQ icon
182
LKQ Corp
LKQ
$6.29B
$655K 0.1%
19,878
+672
+3% +$20.8K
CBSH icon
183
Commerce Bancshares
CBSH
$8.5B
$652K 0.1%
17,806
-4,317
-20% -$154K
HXL icon
184
Hexcel
HXL
$7.82B
$652K 0.1%
12,355
+419
+4% +$21.7K
ITT icon
185
ITT
ITT
$19.1B
$638K 0.1%
15,887
+2,865
+22% +$114K
KEYS icon
186
Keysight
KEYS
$58.3B
$634K 0.1%
16,275
+541
+3% +$20.4K
RGA icon
187
Reinsurance Group of America
RGA
$16.1B
$629K 0.1%
4,898
+165
+3% +$20.8K
SPG icon
188
Simon Property Group
SPG
$72.3B
$624K 0.09%
3,855
-210
-5% -$34.2K
ASB icon
189
Associated Banc-Corp
ASB
$5.91B
$619K 0.09%
24,583
+829
+3% +$20.4K
AMP icon
190
Ameriprise Financial
AMP
$48.8B
$618K 0.09%
4,858
-1,229
-20% -$156K
HUBB icon
191
Hubbell
HUBB
$27.2B
$616K 0.09%
+5,440
New +$630K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$611K 0.09%
2,527
+10
+0.4% +$2.4K
AAP icon
193
Advance Auto Parts
AAP
$3.49B
$583K 0.09%
+5,001
New +$687K
CASY icon
194
Casey's General Stores
CASY
$30.9B
$579K 0.09%
+5,408
New +$604K
SRCL
195
DELISTED
Stericycle Inc
SRCL
$573K 0.09%
+7,511
New +$617K
PFG icon
196
Principal Financial Group
PFG
$24.3B
$571K 0.09%
8,917
-7,116
-44% -$451K
NBL
197
DELISTED
Noble Energy, Inc.
NBL
$571K 0.09%
20,168
+3,967
+24% +$124K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$553K 0.08%
3,466
+115
+3% +$19.7K
GWW icon
199
W.W. Grainger
GWW
$60.2B
$543K 0.08%
3,010
-166
-5% -$31.3K
RES icon
200
RPC Inc
RES
$1.3B
$541K 0.08%
+26,754
New +$510K
6 7
8
9 10

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Dean Investment Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Dean Investment Associates held 229 positions worth $658M, up 9.8% from $599M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $61.1M of net new capital in Q2 2017, opening 36 new positions and adding to 126 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 143,030 shares worth $6.92M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Murphy USA, an estimated $4.29M trimmed.

  • Dean Investment Associates's largest Q2 2017 buy was TCF Financial Corporation Common Stock: 143,030 shares worth $6.92M.
  • Dean Investment Associates added most to Innovex International in Q2 2017, an estimated $4.33M increase.
  • Dean Investment Associates's biggest Q2 2017 reduction was Murphy USA, cutting an estimated $4.29M.
  • Dean Investment Associates fully exited National Storage Affiliates Trust in Q2 2017, selling an estimated $6.71M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $658M portfolio in Q2 2017.
  • Dean Investment Associates opened 36 new positions and closed 26 in Q2 2017.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $658M.

Based on Dean Investment Associates's 13F filing for Q2 2017, filed 10 Aug 2017.