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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
-0.81%
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
$658M
AUM Growth
+$58.9M
(+9.8%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
229
New
36
Increased
126
Reduced
39
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$6.83M |
| 2 |
First Merchants
FRME
|
+$6.54M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$6.12M |
| 4 |
First Financial Bancorp
FFBC
|
+$6.07M |
| 5 |
AMC Global Media
AMCX
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$6.71M |
| 2 |
EE
El Paso Electric Company
EE
|
+$6.24M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$5.71M |
| 4 |
MGE Energy Inc
MGEE
|
+$5.03M |
| 5 |
FTI Consulting
FCN
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 10.11% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monro
MNRO
$398M
| $521K | 0.08% |
+12,472
| New | +$621K |
|
202
Carter's
CRI
$1.47B
| $511K | 0.08% |
+5,750
| New | +$506K |
|
|
SBNY
203
DELISTED
Signature Bank
SBNY
| $435K | 0.07% |
+3,031
| New | +$430K |
|
204
Alamo Group
ALG
$2.05B
| – | – |
-47,290
| Closed | -$3.6M |
|
205
Bunge Global
BG
$20.8B
| – | – |
-8,783
| Closed | -$696K |
|
206
Cummins
CMI
$88.7B
| – | – |
-6,488
| Closed | -$981K |
|
207
Community Trust Bancorp
CTBI
$1.41B
| – | – |
-106,635
| Closed | -$4.88M |
|
208
CubeSmart
CUBE
$9.41B
| – | – |
-26,448
| Closed | -$687K |
|
209
FirstCash
FCFS
$8.78B
| – | – |
-65,300
| Closed | -$3.21M |
|
|
210
FTI Consulting
FCN
$4.18B
| – | – |
-121,300
| Closed | -$4.99M |
|
211
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-57,160
| Closed | -$4.18M |
|
212
Kadant
KAI
$3.99B
| – | – |
-83,640
| Closed | -$4.96M |
|
213
Littelfuse
LFUS
$11.6B
| – | – |
-4,772
| Closed | -$763K |
|
|
214
MGE Energy Inc
MGEE
$3.08B
| – | – |
-77,445
| Closed | -$5.03M |
|
|
NSA
215
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-280,935
| Closed | -$6.71M |
|
216
Children's Place
PLCE
$59.8M
| – | – |
-29,210
| Closed | -$3.51M |
|
217
Boston Beer
SAM
$1.92B
| – | – |
-27,220
| Closed | -$3.94M |
|
218
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-165,465
| Closed | -$3.38M |
|
219
Snap-on
SNA
$21.5B
| – | – |
-3,774
| Closed | -$637K |
|
220
Teradyne
TER
$59.3B
| – | – |
-24,463
| Closed | -$761K |
|
221
Unum
UNM
$14.3B
| – | – |
-13,684
| Closed | -$642K |
|
222
Weis Markets
WMK
$1.86B
| – | – |
-60,035
| Closed | -$3.58M |
|
|
VIVO
223
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-413,745
| Closed | -$5.71M |
|
|
MDP
224
DELISTED
Meredith Corporation
MDP
| – | – |
-49,095
| Closed | -$3.17M |
|
|
TIS
225
DELISTED
Orchids Paper Products, Inc.
TIS
| – | – |
-101,565
| Closed | -$2.44M |
|
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Dean Investment Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Dean Investment Associates held 229 positions worth $658M, up 9.8% from $599M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dean Investment Associates deployed $61.1M of net new capital in Q2 2017, opening 36 new positions and adding to 126 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 143,030 shares worth $6.92M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Murphy USA, an estimated $4.29M trimmed.
- Dean Investment Associates's largest Q2 2017 buy was TCF Financial Corporation Common Stock: 143,030 shares worth $6.92M.
- Dean Investment Associates added most to Innovex International in Q2 2017, an estimated $4.33M increase.
- Dean Investment Associates's biggest Q2 2017 reduction was Murphy USA, cutting an estimated $4.29M.
- Dean Investment Associates fully exited National Storage Affiliates Trust in Q2 2017, selling an estimated $6.71M.
- Dean Investment Associates's ten largest holdings make up 13% of its $658M portfolio in Q2 2017.
- Dean Investment Associates opened 36 new positions and closed 26 in Q2 2017.
- Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $658M.
Based on Dean Investment Associates's 13F filing for Q2 2017, filed 10 Aug 2017.