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Dean Investment Associates Portfolio holdings

AUM $761M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+33.5%
3 Year Est. Return
+63.52%
5 Year Est. Return
+77.25%
10 Year Est. Return
+192.45%
AUM
$441M
AUM Growth
+$9.54M
Cap. Flow
+$15M
Cap. Flow %
3.41%
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
88
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.83M
3
CMC icon
Commercial Metals
CMC
+$2.76M
4
KMT icon
Kennametal
KMT
+$2.36M
5
DAR icon
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 icon
SM Energy
SM
+$2.65M
4
PRI icon
Primerica
PRI
+$2.64M
5
CLH icon
Clean Harbors
CLH
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Industrials 17.29%
3 Technology 10.57%
4 Energy 10.18%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$931B
$7.46M 1.69%
110,034
-761
-0.7% -$49.7K
XOM icon
2
ExxonMobil
XOM
$668B
$6.62M 1.5%
79,557
-272
-0.3% -$23.4K
DIS icon
3
Walt Disney
DIS
$182B
$6.39M 1.45%
56,002
-616
-1% -$67.6K
CXT icon
4
Crane NXT
CXT
$2.72B
$6.24M 1.42%
306,043
+1,684
+0.6% +$35.9K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$6.07M 1.38%
62,235
+1,545
+3% +$155K
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$894M
$6M 1.36%
40,672
-285
-0.7% -$47.9K
GE icon
7
GE Aerospace
GE
$329B
$5.82M 1.32%
45,700
-223
-0.5% -$28.9K
BLK icon
8
Blackrock
BLK
$164B
$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
CVS icon
10
CVS Health
CVS
$117B
$5.69M 1.29%
54,244
-17,766
-25% -$1.82M
MSFT icon
11
Microsoft
MSFT
$3.68T
$5.64M 1.28%
127,871
+13,059
+11% +$596K
CVX icon
12
Chevron
CVX
$413B
$5.5M 1.25%
56,975
-267
-0.5% -$28K
EHC icon
13
Encompass Health
EHC
$12.2B
$5.42M 1.23%
147,902
-1,848
-1% -$65.9K
GL icon
14
Globe Life
GL
$13.3B
$5.16M 1.17%
88,657
-683
-0.8% -$39K
TGT icon
15
Target
TGT
$72.2B
$5.07M 1.15%
62,149
-440
-0.7% -$35.6K
AFL icon
16
Aflac
AFL
$58.5B
$5.03M 1.14%
161,796
-780
-0.5% -$24.7K
WFC icon
17
Wells Fargo
WFC
$264B
$4.97M 1.13%
88,357
-884
-1% -$49.3K
SLB icon
18
SLB Ltd
SLB
$77.5B
$4.89M 1.11%
56,757
+66
+0.1% +$5.96K
USB icon
19
US Bancorp
USB
$94.3B
$4.87M 1.1%
112,209
-1,017
-0.9% -$44.5K
EMR icon
20
Emerson Electric
EMR
$82.5B
$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
MMM icon
22
3M
MMM
$85.2B
$4.79M 1.09%
37,169
-481
-1% -$64.5K
CSCO icon
23
Cisco
CSCO
$437B
$4.79M 1.09%
174,324
-210
-0.1% -$6.02K
INTC icon
24
Intel
INTC
$587B
$4.7M 1.07%
154,441
-1,224
-0.8% -$39.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.65M 1.05%
34,146
-508
-1% -$72.5K
1
2 3 4 5

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WIM
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HGWM
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KAM
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SCM
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FCM
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IIC
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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 Technology.

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.