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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%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.66%
10 Year Est. Return
+163.57%
AUM
$351M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLI
Western Asset Corporate Loan Fund Inc.
TLI
|
+$8.36M |
| 2 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$7.66M |
| 3 |
JPMorgan Chase
JPM
|
+$6.42M |
| 4 |
ExxonMobil
XOM
|
+$5.76M |
| 5 |
Crane NXT
CXT
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 9.55% |
| 4 | Energy | 9.35% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYY
1
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $8M | 2.28% |
+231,132
| New | +$7.66M |
|
|
TLI
2
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $7.98M | 2.28% |
+614,175
| New | +$8.36M |
|
|
3
JPMorgan Chase
JPM
$947B
| $6.66M | 1.9% |
+126,240
| New | +$6.42M |
|
|
4
ExxonMobil
XOM
$642B
| $5.78M | 1.65% |
+64,021
| New | +$5.76M |
|
|
5
Crane NXT
CXT
$3.12B
| $5.76M | 1.64% |
+276,560
| New | +$5.46M |
|
6
Aflac
AFL
$64.4B
| $5.52M | 1.58% |
+190,058
| New | +$5.16M |
|
7
Johnson & Johnson
JNJ
$641B
| $5.5M | 1.57% |
+64,081
| New | +$5.44M |
|
8
Cisco
CSCO
$452B
| $5.49M | 1.57% |
+225,600
| New | +$5.08M |
|
9
State Street
STT
$50.7B
| $5.32M | 1.52% |
+81,545
| New | +$5.07M |
|
10
MetLife
MET
$61.2B
| $5.27M | 1.5% |
+129,194
| New | +$4.75M |
|
11
GE Aerospace
GE
$375B
| $5.24M | 1.5% |
+47,184
| New | +$5.22M |
|
12
Blackrock
BLK
$165B
| $5.22M | 1.49% |
+20,307
| New | +$5.44M |
|
13
CVS Health
CVS
$137B
| $5.04M | 1.44% |
+88,098
| New | +$5.1M |
|
14
Chevron
CVX
$378B
| $4.96M | 1.42% |
+41,940
| New | +$5.07M |
|
|
EE
15
DELISTED
El Paso Electric Company
EE
| $4.72M | 1.35% |
+133,694
| New | +$4.79M |
|
16
PepsiCo
PEP
$191B
| $4.47M | 1.28% |
+54,668
| New | +$4.46M |
|
17
Microsoft
MSFT
$2.89T
| $4.38M | 1.25% |
+126,903
| New | +$4.16M |
|
18
Parker-Hannifin
PH
$124B
| $4.33M | 1.24% |
+45,383
| New | +$4.25M |
|
|
BNY
19
Bank of New York Mellon
BNY
$107B
| $4.27M | 1.22% |
+152,367
| New | +$4.38M |
|
20
Walt Disney
DIS
$168B
| $4.23M | 1.21% |
+66,988
| New | +$4.23M |
|
21
US Bancorp
USB
$98.9B
| $4.15M | 1.18% |
+114,715
| New | +$3.94M |
|
22
Murphy Oil
MUR
$5.38B
| $4.13M | 1.18% |
+78,470
| New | +$4.25M |
|
23
Wells Fargo
WFC
$264B
| $4.07M | 1.16% |
+98,621
| New | +$3.84M |
|
24
Globe Life
GL
$13.5B
| $4.04M | 1.15% |
+92,997
| New | +$3.89M |
|
25
Intel
INTC
$462B
| $3.99M | 1.14% |
+164,669
| New | +$3.89M |
|
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Dean Investment Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dean Investment Associates, which disclosed 215 positions worth $351M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Western Asset Corporate Loan Fund Inc.: 614,175 shares worth $7.98M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Healthcare.
- Dean Investment Associates's largest Q2 2013 buy was Western Asset Corporate Loan Fund Inc.: 614,175 shares worth $7.98M.
- Dean Investment Associates's ten largest holdings make up 17% of its $351M portfolio in Q2 2013.
- Dean Investment Associates disclosed 215 positions in Q2 2013, its first 13F filing on record.
Based on Dean Investment Associates's 13F filing for Q2 2013, filed 2 Aug 2013.