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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
+4.16%
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
$491M
AUM Growth
+$37.4M
Cap. Flow
+$14.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.66%
Holding
244
New
35
Increased
119
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$4.32M
2
CMC icon
Commercial Metals
CMC
+$4.15M
3
HWC icon
Hancock Whitney
HWC
+$4.06M
4
DOV icon
Dover
DOV
+$3.94M
5
KMT icon
Kennametal
KMT
+$3.62M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$4.83M
2
AEL
American Equity Investment Life Holding Company
AEL
+$4.09M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 18.3%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
1
Crane NXT
CXT
$3.05B
$10.1M 2.05%
537,607
+142,173
+36% +$2.43M
VZ icon
2
Verizon
VZ
$202B
$6.99M 1.42%
129,251
+916
+0.7% +$45.8K
XOM icon
3
ExxonMobil
XOM
$651B
$6.99M 1.42%
83,602
+5,649
+7% +$452K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.89M 1.41%
124,814
-312
-0.2% -$16.4K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$6.63M 1.35%
61,259
+46
+0.1% +$4.76K
CMP icon
6
Compass Minerals
CMP
$1.23B
$6.62M 1.35%
93,417
-13,146
-12% -$940K
SLB icon
7
SLB Ltd
SLB
$75B
$5.82M 1.19%
78,905
+23,515
+42% +$1.65M
INTC icon
8
Intel
INTC
$428B
$5.68M 1.16%
175,594
+281
+0.2% +$8.62K
XPRO icon
9
Expro Ltd
XPRO
$1.79B
$5.67M 1.16%
57,363
+5,343
+10% +$465K
GE icon
10
GE Aerospace
GE
$369B
$5.65M 1.15%
37,067
-7,886
-18% -$1.11M
CVS icon
11
CVS Health
CVS
$139B
$5.54M 1.13%
53,420
-92
-0.2% -$8.95K
PX
12
DELISTED
Praxair Inc
PX
$5.51M 1.12%
48,171
+351
+0.7% +$36.6K
BLK icon
13
Blackrock
BLK
$170B
$5.43M 1.11%
15,953
-201
-1% -$63.7K
CVX icon
14
Chevron
CVX
$382B
$5.42M 1.11%
56,863
+741
+1% +$64.8K
WDR
15
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.41M 1.1%
229,700
+67,045
+41% +$1.63M
DIS icon
16
Walt Disney
DIS
$172B
$5.41M 1.1%
54,430
-352
-0.6% -$34K
TECD
17
DELISTED
Tech Data Corp
TECD
$5.29M 1.08%
68,965
+555
+0.8% +$38.1K
CVG
18
DELISTED
Convergys
CVG
$5.15M 1.05%
185,374
+2,505
+1% +$62.8K
EMR icon
19
Emerson Electric
EMR
$84B
$5.12M 1.04%
94,069
+6,979
+8% +$337K
AVA icon
20
Avista
AVA
$3.47B
$5.1M 1.04%
125,027
+145
+0.1% +$5.46K
AFL icon
21
Aflac
AFL
$66B
$5.01M 1.02%
158,742
-74
-0% -$2.2K
MYRG icon
22
MYR Group
MYRG
$5.15B
$5M 1.02%
198,960
+1,750
+0.9% +$37.7K
MMM icon
23
3M
MMM
$93.8B
$4.99M 1.02%
35,790
-238
-0.7% -$30.6K
TGT icon
24
Target
TGT
$66.1B
$4.96M 1.01%
60,287
-219
-0.4% -$16.5K
TLI
25
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$4.94M 1.01%
506,281
+13,956
+3% +$130K
1
2 3 4 5

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Dean Investment Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dean Investment Associates held 244 positions worth $491M, up 8.2% from $453M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $14.9M of net new capital in Q1 2016, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Anixter International Inc: 91,970 shares worth $4.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was South Jersey Industries, Inc., an estimated $2.69M trimmed.

  • Dean Investment Associates's largest Q1 2016 buy was Anixter International Inc: 91,970 shares worth $4.79M.
  • Dean Investment Associates added most to Crane NXT in Q1 2016, an estimated $2.43M increase.
  • Dean Investment Associates's biggest Q1 2016 reduction was South Jersey Industries, Inc., cutting an estimated $2.69M.
  • Dean Investment Associates fully exited Innospec in Q1 2016, selling an estimated $4.83M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $491M portfolio in Q1 2016.
  • Dean Investment Associates opened 35 new positions and closed 38 in Q1 2016.
  • Dean Investment Associates's portfolio value rose 8.2% quarter-over-quarter to $491M.

Based on Dean Investment Associates's 13F filing for Q1 2016, filed 12 May 2016.