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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
+4.16%
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
$491M
AUM Growth
+$37.4M
Cap. Flow
+$14.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.66%
Holding
244
New
35
Increased
119
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$4.32M
2
CMC icon
Commercial Metals
CMC
+$4.15M
3
HWC icon
Hancock Whitney
HWC
+$4.06M
4
DOV icon
Dover
DOV
+$3.94M
5
KMT icon
Kennametal
KMT
+$3.62M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$4.83M
2
AEL
American Equity Investment Life Holding Company
AEL
+$4.09M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 18.3%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
201
KeyCorp
KEY
$24.3B
$405K 0.08%
36,707
+7,245
+25% +$81K
EPC icon
202
Edgewell Personal Care
EPC
$1.29B
$404K 0.08%
5,018
+252
+5% +$19.3K
AMP icon
203
Ameriprise Financial
AMP
$49.2B
$372K 0.08%
3,957
+205
+5% +$18.4K
SBNY
204
DELISTED
Signature Bank
SBNY
$361K 0.07%
+2,654
New +$362K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$355K 0.07%
+31,895
New +$298K
AA icon
206
Alcoa
AA
$13.6B
$278K 0.06%
+12,073
New +$246K
AGX icon
207
Argan
AGX
$8.15B
– –
-87,090
Closed -$2.82M
AZZ icon
208
AZZ Inc
AZZ
$4.58B
– –
-32,565
Closed -$1.81M
BAX icon
209
Baxter International
BAX
$14.4B
– –
-10,431
Closed -$398K
BEN icon
210
Franklin Resources
BEN
$17B
– –
-18,186
Closed -$670K
CFG icon
211
Citizens Financial Group
CFG
$30.6B
– –
-17,168
Closed -$450K
CNOB icon
212
Center Bancorp
CNOB
$1.77B
– –
-133,350
Closed -$2.49M
DOC icon
213
Healthpeak Properties
DOC
$14.4B
– –
-13,590
Closed -$473K
ENS icon
214
EnerSys
ENS
$6.79B
– –
-15,965
Closed -$893K
FLS icon
215
Flowserve
FLS
$10.1B
– –
-6,385
Closed -$269K
FOXF icon
216
Fox Factory Holding Corp
FOXF
$884M
– –
-104,240
Closed -$1.72M
HWKN icon
217
Hawkins
HWKN
$2.73B
– –
-70,240
Closed -$1.26M
IOSP icon
218
Innospec
IOSP
$2.29B
– –
-88,850
Closed -$4.83M
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-27,207
Closed -$1.16M
KMB icon
220
Kimberly-Clark
KMB
$35.9B
– –
-6,800
Closed -$866K
LMT icon
221
Lockheed Martin
LMT
$139B
– –
-4,340
Closed -$943K
LNT icon
222
Alliant Energy
LNT
$17.7B
– –
-23,070
Closed -$720K
MCD icon
223
McDonald's
MCD
$194B
– –
-14,979
Closed -$1.77M
MD icon
224
Pediatrix Medical
MD
$2.12B
– –
-6,463
Closed -$463K
NJR icon
225
New Jersey Resources
NJR
$5.45B
– –
-95,620
Closed -$3.15M
6 7 8
9
10

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AMPWP
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DCM
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TLP
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Dean Investment Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dean Investment Associates held 244 positions worth $491M, up 8.2% from $453M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $14.9M of net new capital in Q1 2016, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Anixter International Inc: 91,970 shares worth $4.79M.

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

On the sell side, the largest reduction was South Jersey Industries, Inc., an estimated $2.69M trimmed.

  • Dean Investment Associates's largest Q1 2016 buy was Anixter International Inc: 91,970 shares worth $4.79M.
  • Dean Investment Associates added most to Crane NXT in Q1 2016, an estimated $2.43M increase.
  • Dean Investment Associates's biggest Q1 2016 reduction was South Jersey Industries, Inc., cutting an estimated $2.69M.
  • Dean Investment Associates fully exited Innospec in Q1 2016, selling an estimated $4.83M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $491M portfolio in Q1 2016.
  • Dean Investment Associates opened 35 new positions and closed 38 in Q1 2016.
  • Dean Investment Associates's portfolio value rose 8.2% quarter-over-quarter to $491M.

Based on Dean Investment Associates's 13F filing for Q1 2016, filed 12 May 2016.