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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
-0.61%
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
$441M
AUM Growth
+$9.54M
Cap. Flow
+$15M
Cap. Flow %
3.41%
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
88
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.83M
3
CMC icon
Commercial Metals
CMC
+$2.76M
4
KMT icon
Kennametal
KMT
+$2.36M
5
DAR icon
Darling Ingredients
DAR
+$2.34M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.86M
2
LABL
Multi-Color Corp
LABL
+$2.89M
3
SM icon
SM Energy
SM
+$2.65M
4
PRI icon
Primerica
PRI
+$2.64M
5
CLH icon
Clean Harbors
CLH
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Industrials 17.29%
3 Energy 9.85%
4 Technology 8.82%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
201
DELISTED
Vista Outdoor Inc.
VSTO
$465K 0.11%
10,361
– –
NWL icon
202
Newell Brands
NWL
$2.5B
$464K 0.11%
11,293
-1,940
-15% -$77.8K
ZBH icon
203
Zimmer Biomet
ZBH
$18.4B
$459K 0.1%
4,324
– –
CMS icon
204
CMS Energy
CMS
$21.8B
$456K 0.1%
14,330
– –
DFS
205
DELISTED
Discover Financial Services
DFS
$456K 0.1%
7,916
+27
+0.3% +$1.58K
SBH icon
206
Sally Beauty Holdings
SBH
$1.55B
$455K 0.1%
14,397
– –
ALL icon
207
Allstate
ALL
$68.5B
$449K 0.1%
6,919
+169
+3% +$11.6K
KEY icon
208
KeyCorp
KEY
$24.4B
$449K 0.1%
29,900
+70
+0.2% +$1.03K
PNRA
209
DELISTED
Panera Bread Co
PNRA
$449K 0.1%
2,571
– –
XYL icon
210
Xylem
XYL
$28.6B
$447K 0.1%
12,060
– –
DGX icon
211
Quest Diagnostics
DGX
$26.2B
$446K 0.1%
6,156
– –
EGN
212
DELISTED
Energen
EGN
$446K 0.1%
6,531
+985
+18% +$68.5K
WR
213
DELISTED
Westar Energy Inc
WR
$444K 0.1%
12,975
-21,313
-62% -$779K
SJM icon
214
J.M. Smucker
SJM
$12.7B
$443K 0.1%
4,083
– –
TSN icon
215
Tyson Foods
TSN
$20.3B
$440K 0.1%
+10,332
New +$424K
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$16.7B
$439K 0.1%
2,494
– –
DOC icon
217
Healthpeak Properties
DOC
$14.6B
$437K 0.1%
13,152
+521
+4% +$19K
ARW icon
218
Arrow Electronics
ARW
$10.3B
$436K 0.1%
7,822
– –
BRO icon
219
Brown & Brown
BRO
$23.8B
$423K 0.1%
25,744
– –
AMP icon
220
Ameriprise Financial
AMP
$49.6B
$415K 0.09%
3,320
– –
FMC icon
221
FMC
FMC
$1.28B
$396K 0.09%
8,699
– –
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
$390K 0.09%
3,539
– –
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$377K 0.09%
19,590
– –
KEX icon
224
Kirby Corp
KEX
$6.94B
$342K 0.08%
+4,455
New +$353K
FLS icon
225
Flowserve
FLS
$10.1B
$328K 0.07%
6,230
– –
7 8
9
10 11

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Dean Investment Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Dean Investment Associates held 258 positions worth $441M, up 2.2% from $431M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $15M of net new capital in Q2 2015, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 78,305 shares worth $2.83M.

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

On the sell side, the largest reduction was Children's Place, an estimated $2.03M trimmed.

  • Dean Investment Associates's largest Q2 2015 buy was The Aaron's Company Inc Class A: 78,305 shares worth $2.83M.
  • Dean Investment Associates added most to Emerson Electric in Q2 2015, an estimated $3.4M increase.
  • Dean Investment Associates's biggest Q2 2015 reduction was Children's Place, cutting an estimated $2.03M.
  • Dean Investment Associates fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $4.86M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $441M portfolio in Q2 2015.
  • Dean Investment Associates opened 38 new positions and closed 32 in Q2 2015.
  • Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $441M.

Based on Dean Investment Associates's 13F filing for Q2 2015, filed 14 Aug 2015.