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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
-6.57%
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
$444M
AUM Growth
+$2.8M
Cap. Flow
+$33.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
122
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$6.67M
2
XPRO icon
Expro Ltd
XPRO
+$5.09M
3
DBI icon
Designer Brands
DBI
+$4.5M
4
CNS icon
Cohen & Steers
CNS
+$4M
5
TOWR
Tower International, Inc.
TOWR
+$3.64M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
MET icon
MetLife
MET
+$3.34M
3
CMC icon
Commercial Metals
CMC
+$2.72M
4
EXAC
Exactech Inc
EXAC
+$2.5M
5
DAR icon
Darling Ingredients
DAR
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 14.05%
3 Energy 9.79%
4 Technology 8.99%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.23B
$8.22M 1.85%
104,955
+81,260
+343% +$6.67M
CXT icon
2
Crane NXT
CXT
$2.99B
$6.02M 1.36%
371,964
+65,921
+22% +$1.21M
XOM icon
3
ExxonMobil
XOM
$650B
$5.97M 1.34%
80,250
+693
+0.9% +$53.4K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$5.84M 1.32%
62,536
+301
+0.5% +$29.1K
DIS icon
5
Walt Disney
DIS
$171B
$5.73M 1.29%
56,109
+107
+0.2% +$11.7K
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.68M 1.28%
128,249
+378
+0.3% +$17K
GE icon
7
GE Aerospace
GE
$364B
$5.55M 1.25%
45,932
+232
+0.5% +$28.4K
TLI
8
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5.38M 1.21%
523,203
+2,963
+0.6% +$31.8K
INTC icon
9
Intel
INTC
$413B
$5.38M 1.21%
178,377
+23,936
+15% +$692K
CVS icon
10
CVS Health
CVS
$135B
$5.25M 1.18%
54,467
+223
+0.4% +$23.4K
GL icon
11
Globe Life
GL
$14B
$5.03M 1.13%
89,223
+566
+0.6% +$33.6K
PX
12
DELISTED
Praxair Inc
PX
$4.96M 1.12%
48,700
+8,234
+20% +$908K
BLK icon
13
Blackrock
BLK
$167B
$4.94M 1.11%
16,594
-46
-0.3% -$14.8K
TGT icon
14
Target
TGT
$66.3B
$4.88M 1.1%
62,105
-44
-0.1% -$3.51K
PRA
15
DELISTED
ProAssurance
PRA
$4.82M 1.09%
98,220
+16,565
+20% +$805K
XPRO icon
16
Expro Ltd
XPRO
$1.66B
$4.8M 1.08%
+52,192
New +$5.09M
AFL icon
17
Aflac
AFL
$65.5B
$4.74M 1.07%
163,096
+1,300
+0.8% +$39.3K
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
$4.64M 1.05%
199,093
+61,765
+45% +$1.59M
CSCO icon
19
Cisco
CSCO
$443B
$4.63M 1.04%
176,407
+2,083
+1% +$56.2K
IOSP icon
20
Innospec
IOSP
$2.09B
$4.61M 1.04%
99,185
+48,595
+96% +$2.23M
TECD
21
DELISTED
Tech Data Corp
TECD
$4.6M 1.04%
67,205
+11,435
+21% +$700K
USB icon
22
US Bancorp
USB
$97.9B
$4.6M 1.04%
112,132
-77
-0.1% -$3.33K
EHC icon
23
Encompass Health
EHC
$11.3B
$4.55M 1.02%
148,942
+1,040
+0.7% +$36.2K
CVX icon
24
Chevron
CVX
$382B
$4.54M 1.02%
57,587
+612
+1% +$51.5K
WFC icon
25
Wells Fargo
WFC
$254B
$4.52M 1.02%
88,033
-324
-0.4% -$17.8K
1
2 3 4 5

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Dean Investment Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dean Investment Associates held 253 positions worth $444M, up 0.63% from $441M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $33.8M of net new capital in Q3 2015, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was Expro Ltd: 52,192 shares worth $4.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.32M trimmed.

  • Dean Investment Associates's largest Q3 2015 buy was Expro Ltd: 52,192 shares worth $4.8M.
  • Dean Investment Associates added most to Compass Minerals in Q3 2015, an estimated $6.67M increase.
  • Dean Investment Associates's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Dean Investment Associates fully exited Commercial Metals in Q3 2015, selling an estimated $2.72M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $444M portfolio in Q3 2015.
  • Dean Investment Associates opened 27 new positions and closed 41 in Q3 2015.
  • Dean Investment Associates's portfolio value rose 0.63% quarter-over-quarter to $444M.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.