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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
+4%
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
$351M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLI
Western Asset Corporate Loan Fund Inc.
TLI
|
+$8.36M |
| 2 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$7.66M |
| 3 |
JPMorgan Chase
JPM
|
+$6.42M |
| 4 |
ExxonMobil
XOM
|
+$5.76M |
| 5 |
Crane NXT
CXT
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 9.55% |
| 4 | Energy | 9.35% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Greif Class B
GEF.B
$4.21B
| $313K | 0.09% |
+5,585
| New | +$303K |
|
202
Procter & Gamble
PG
$339B
| $313K | 0.09% |
+4,067
| New | +$319K |
|
203
Oaktree Specialty Lending
OCSL
$1.14B
| $311K | 0.09% |
+9,921
| New | +$317K |
|
204
Realty Income
O
$59.1B
| $309K | 0.09% |
+7,601
| New | +$351K |
|
|
WR
205
DELISTED
Westar Energy Inc
WR
| $307K | 0.09% |
+9,609
| New | +$316K |
|
206
Avista
AVA
$3.24B
| $301K | 0.09% |
+11,154
| New | +$306K |
|
207
Duke Energy
DUK
$97.3B
| $301K | 0.09% |
+4,465
| New | +$316K |
|
208
Microchip Technology
MCHP
$46B
| $294K | 0.08% |
+15,758
| New | +$288K |
|
|
BMR
209
DELISTED
BIOMED REALTY TRUST INC
BMR
| $290K | 0.08% |
+14,333
| New | +$310K |
|
210
BCE
BCE
$21.2B
| $281K | 0.08% |
+6,842
| New | +$310K |
|
|
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
| $280K | 0.08% |
+3,948
| New | +$269K |
|
212
ATI
ATI
$31B
| $270K | 0.08% |
+10,270
| New | +$289K |
|
213
First Financial Bancorp
FFBC
$3.53B
| $269K | 0.08% |
+18,039
| New | +$277K |
|
214
Mercury Insurance
MCY
$6.07B
| $267K | 0.08% |
+6,071
| New | +$261K |
|
|
VIVO
215
DELISTED
Meridian Bioscience Inc
VIVO
| $266K | 0.08% |
+12,359
| New | +$267K |
|
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Dean Investment Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dean Investment Associates, which disclosed 215 positions worth $351M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Western Asset Corporate Loan Fund Inc.: 614,175 shares worth $7.98M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Healthcare.
- Dean Investment Associates's largest Q2 2013 buy was Western Asset Corporate Loan Fund Inc.: 614,175 shares worth $7.98M.
- Dean Investment Associates's ten largest holdings make up 17% of its $351M portfolio in Q2 2013.
- Dean Investment Associates disclosed 215 positions in Q2 2013, its first 13F filing on record.
Based on Dean Investment Associates's 13F filing for Q2 2013, filed 2 Aug 2013.