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
-6.57%
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
$444M
AUM Growth
+$2.8M
Cap. Flow
+$33.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
122
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$6.67M
2
XPRO icon
Expro Ltd
XPRO
+$5.09M
3
DBI icon
Designer Brands
DBI
+$4.5M
4
CNS icon
Cohen & Steers
CNS
+$4M
5
TOWR
Tower International, Inc.
TOWR
+$3.64M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
MET icon
MetLife
MET
+$3.34M
3
CMC icon
Commercial Metals
CMC
+$2.72M
4
EXAC
Exactech Inc
EXAC
+$2.5M
5
DAR icon
Darling Ingredients
DAR
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 14.05%
3 Energy 9.79%
4 Technology 8.99%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18.6B
$388K 0.09%
4,260
-64
-1% -$6.42K
KEY icon
202
KeyCorp
KEY
$24.4B
$383K 0.09%
29,462
-438
-1% -$6.22K
DGX icon
203
Quest Diagnostics
DGX
$26.3B
$378K 0.09%
6,156
– –
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$375K 0.08%
19,590
– –
AMP icon
205
Ameriprise Financial
AMP
$49.9B
$362K 0.08%
3,320
– –
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
$357K 0.08%
3,487
-52
-1% -$5.54K
SBH icon
207
Sally Beauty Holdings
SBH
$1.58B
$342K 0.08%
14,397
– –
EPC icon
208
Edgewell Personal Care
EPC
$1.3B
$306K 0.07%
+3,753
New +$340K
BSJF
209
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$289K 0.07%
11,165
+1,690
+18% +$43.9K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$274K 0.06%
+2,251
New +$281K
FLS icon
211
Flowserve
FLS
$10.2B
$256K 0.06%
6,230
– –
NUE icon
212
Nucor
NUE
$62.1B
$242K 0.05%
+6,450
New +$276K
AIR icon
213
AAR Corp
AIR
$5.85B
– –
-71,875
Closed -$2.29M
APEI icon
214
American Public Education
APEI
$810M
– –
-27,050
Closed -$696K
BKE icon
215
Buckle
BKE
$2.37B
– –
-28,925
Closed -$1.32M
BMRC icon
216
Bank of Marin Bancorp
BMRC
$460M
– –
-81,960
Closed -$2.08M
CACI icon
217
CACI
CACI
$14.6B
– –
-28,685
Closed -$2.32M
CLDT
218
Chatham Lodging
CLDT
$583M
– –
-23,865
Closed -$632K
CMC icon
219
Commercial Metals
CMC
$8.01B
– –
-168,940
Closed -$2.72M
CMTL icon
220
Comtech Telecommunications
CMTL
$51.5M
– –
-61,705
Closed -$1.79M
DAR icon
221
Darling Ingredients
DAR
$9.93B
– –
-158,405
Closed -$2.32M
DECK icon
222
Deckers Outdoor
DECK
$12.8B
– –
-65,130
Closed -$781K
ENR icon
223
Energizer
ENR
$1.51B
– –
-3,753
Closed -$494K
FMC icon
224
FMC
FMC
$1.31B
– –
-8,699
Closed -$396K
HY icon
225
Hyster-Yale Materials Handling
HY
$625M
– –
-29,480
Closed -$2.04M
7 8
9
10 11

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 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
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Dean Investment Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dean Investment Associates held 253 positions worth $444M, up 0.63% from $441M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $33.8M of net new capital in Q3 2015, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Expro Ltd: 52,192 shares worth $4.8M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.32M trimmed.

  • Dean Investment Associates's largest Q3 2015 buy was Expro Ltd: 52,192 shares worth $4.8M.
  • Dean Investment Associates added most to Compass Minerals in Q3 2015, an estimated $6.67M increase.
  • Dean Investment Associates's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Dean Investment Associates fully exited Commercial Metals in Q3 2015, selling an estimated $2.72M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $444M portfolio in Q3 2015.
  • Dean Investment Associates opened 27 new positions and closed 41 in Q3 2015.
  • Dean Investment Associates's portfolio value rose 0.63% quarter-over-quarter to $444M.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.