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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
-0.61%
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
$441M
AUM Growth
+$9.54M
(+2.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
88
Reduced
64
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$3.4M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$2.83M |
| 3 |
Commercial Metals
CMC
|
+$2.76M |
| 4 |
Kennametal
KMT
|
+$2.36M |
| 5 |
Darling Ingredients
DAR
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.86M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$2.89M |
| 3 |
SM Energy
SM
|
+$2.65M |
| 4 |
Primerica
PRI
|
+$2.64M |
| 5 |
Clean Harbors
CLH
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.56% |
| 2 | Industrials | 17.29% |
| 3 | Energy | 9.85% |
| 4 | Technology | 8.82% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$947B
| $7.46M | 1.69% |
110,034
-761
| -0.7% | -$49.7K |
|
2
ExxonMobil
XOM
$642B
| $6.62M | 1.5% |
79,557
-272
| -0.3% | -$23.4K |
|
3
Walt Disney
DIS
$168B
| $6.39M | 1.45% |
56,002
-616
| -1% | -$67.6K |
|
4
Crane NXT
CXT
$3.12B
| $6.24M | 1.42% |
306,043
+1,684
| +0.6% | +$35.9K |
|
5
Johnson & Johnson
JNJ
$641B
| $6.07M | 1.38% |
62,235
+1,545
| +3% | +$155K |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $6M | 1.36% |
40,672
-285
| -0.7% | -$47.9K |
|
7
GE Aerospace
GE
$375B
| $5.82M | 1.32% |
45,700
-223
| -0.5% | -$28.9K |
|
8
Blackrock
BLK
$165B
| $5.76M | 1.31% |
16,640
-272
| -2% | -$99.2K |
|
|
TLI
9
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.74M | 1.3% |
520,240
-3,215
| -0.6% | -$36K |
|
10
CVS Health
CVS
$137B
| $5.69M | 1.29% |
54,244
-17,766
| -25% | -$1.82M |
|
11
Microsoft
MSFT
$2.89T
| $5.64M | 1.28% |
127,871
+13,059
| +11% | +$596K |
|
12
Chevron
CVX
$378B
| $5.5M | 1.25% |
56,975
-267
| -0.5% | -$28K |
|
13
Encompass Health
EHC
$11.3B
| $5.42M | 1.23% |
147,902
-1,848
| -1% | -$65.9K |
|
14
Globe Life
GL
$13.5B
| $5.16M | 1.17% |
88,657
-683
| -0.8% | -$39K |
|
15
Target
TGT
$63.7B
| $5.07M | 1.15% |
62,149
-440
| -0.7% | -$35.6K |
|
16
Aflac
AFL
$64.4B
| $5.03M | 1.14% |
161,796
-780
| -0.5% | -$24.7K |
|
17
Wells Fargo
WFC
$264B
| $4.97M | 1.13% |
88,357
-884
| -1% | -$49.3K |
|
18
SLB Ltd
SLB
$76.5B
| $4.89M | 1.11% |
56,757
+66
| +0.1% | +$5.96K |
|
19
US Bancorp
USB
$98.9B
| $4.87M | 1.1% |
112,209
-1,017
| -0.9% | -$44.5K |
|
|
20
Emerson Electric
EMR
$83.6B
| $4.84M | 1.1% |
87,368
+57,872
| +196% | +$3.4M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $4.84M | 1.1% |
40,466
-383
| -0.9% | -$46.7K |
|
22
3M
MMM
$91.9B
| $4.79M | 1.09% |
37,169
-481
| -1% | -$64.5K |
|
23
Cisco
CSCO
$452B
| $4.79M | 1.09% |
174,324
-210
| -0.1% | -$6.02K |
|
24
Intel
INTC
$462B
| $4.7M | 1.07% |
154,441
-1,224
| -0.8% | -$39.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.65M | 1.05% |
34,146
-508
| -1% | -$72.5K |
|
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Dean Investment Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Dean Investment Associates held 258 positions worth $441M, up 2.2% from $431M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dean Investment Associates deployed $15M of net new capital in Q2 2015, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 78,305 shares worth $2.83M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Children's Place, an estimated $2.03M trimmed.
- Dean Investment Associates's largest Q2 2015 buy was The Aaron's Company Inc Class A: 78,305 shares worth $2.83M.
- Dean Investment Associates added most to Emerson Electric in Q2 2015, an estimated $3.4M increase.
- Dean Investment Associates's biggest Q2 2015 reduction was Children's Place, cutting an estimated $2.03M.
- Dean Investment Associates fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $4.86M.
- Dean Investment Associates's ten largest holdings make up 14% of its $441M portfolio in Q2 2015.
- Dean Investment Associates opened 38 new positions and closed 32 in Q2 2015.
- Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $441M.
Based on Dean Investment Associates's 13F filing for Q2 2015, filed 14 Aug 2015.