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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
+0.98%
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
$511M
AUM Growth
+$20.7M
Cap. Flow
+$17.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$9.67M
2
CMTL icon
Comtech Telecommunications
CMTL
+$8.09M
3
WNR
Western Refining Inc
WNR
+$5.91M
4
B
Barnes Group Inc.
B
+$5.4M
5
SCSC icon
Scansource
SCSC
+$4.5M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5M
2
XPRO icon
Expro Ltd
XPRO
+$4.83M
3
SYY icon
Sysco
SYY
+$4.8M
4
DAR icon
Darling Ingredients
DAR
+$4.56M
5
GE icon
GE Aerospace
GE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 19.72%
3 Technology 9.62%
4 Consumer Discretionary 8.73%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
201
BCE
BCE
$21.2B
– –
-16,031
Closed -$730K
CHD icon
202
Church & Dwight Co
CHD
$24.5B
– –
-15,610
Closed -$719K
CMS icon
203
CMS Energy
CMS
$22.3B
– –
-14,563
Closed -$618K
COP icon
204
ConocoPhillips
COP
$141B
– –
-13,960
Closed -$562K
DAR icon
205
Darling Ingredients
DAR
$9.44B
– –
-345,955
Closed -$4.56M
DFS
206
DELISTED
Discover Financial Services
DFS
– –
-7,980
Closed -$406K
EVR icon
207
Evercore
EVR
$11.8B
– –
-38,700
Closed -$2M
FSS icon
208
Federal Signal
FSS
$7.83B
– –
-190,615
Closed -$2.53M
GIS icon
209
General Mills
GIS
$19.7B
– –
-17,801
Closed -$1.13M
GPN icon
210
Global Payments
GPN
$22.8B
– –
-11,211
Closed -$732K
M icon
211
Macy's
M
$6.68B
– –
-9,876
Closed -$435K
MCY icon
212
Mercury Insurance
MCY
$6.07B
– –
-10,652
Closed -$591K
MDT icon
213
Medtronic
MDT
$112B
– –
-40,698
Closed -$3.05M
MEI icon
214
Methode Electronics
MEI
$592M
– –
-110,960
Closed -$3.24M
MYRG icon
215
MYR Group
MYRG
$5.25B
– –
-198,960
Closed -$5M
O icon
216
Realty Income
O
$59.1B
– –
-13,182
Closed -$798K
PLXS icon
217
Plexus
PLXS
$7.23B
– –
-95,310
Closed -$3.77M
RL icon
218
Ralph Lauren
RL
$23.6B
– –
-23,596
Closed -$2.27M
RMD icon
219
ResMed
RMD
$30.7B
– –
-13,686
Closed -$791K
SYY icon
220
Sysco
SYY
$40.3B
– –
-102,650
Closed -$4.8M
UNFI icon
221
United Natural Foods
UNFI
$2.85B
– –
-90,260
Closed -$3.64M
UNH icon
222
UnitedHealth
UNH
$370B
– –
-10,171
Closed -$1.31M
WEC icon
223
WEC Energy
WEC
$35.1B
– –
-15,797
Closed -$949K
WLY icon
224
John Wiley & Sons Class A
WLY
$2.66B
– –
-27,410
Closed -$1.34M
BIG
225
DELISTED
Big Lots, Inc.
BIG
– –
-71,110
Closed -$3.22M
6 7 8
9
10

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AMPWP
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DCM
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TLP
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DCM
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Dean Investment Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Dean Investment Associates held 236 positions worth $511M, up 4.2% from $491M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $17.9M of net new capital in Q2 2016, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Regal Rexnord: 160,843 shares worth $8.85M.

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

On the sell side, the largest reduction was Expro Ltd, an estimated $4.83M trimmed.

  • Dean Investment Associates's largest Q2 2016 buy was Regal Rexnord: 160,843 shares worth $8.85M.
  • Dean Investment Associates added most to Stericycle Inc in Q2 2016, an estimated $3.66M increase.
  • Dean Investment Associates's biggest Q2 2016 reduction was Expro Ltd, cutting an estimated $4.83M.
  • Dean Investment Associates fully exited MYR Group in Q2 2016, selling an estimated $5M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $511M portfolio in Q2 2016.
  • Dean Investment Associates opened 30 new positions and closed 38 in Q2 2016.
  • Dean Investment Associates's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.