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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
+0.98%
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
$511M
AUM Growth
+$20.7M
Cap. Flow
+$17.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$9.67M
2
CMTL icon
Comtech Telecommunications
CMTL
+$8.09M
3
WNR
Western Refining Inc
WNR
+$5.91M
4
B
Barnes Group Inc.
B
+$5.4M
5
SCSC icon
Scansource
SCSC
+$4.5M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5M
2
XPRO icon
Expro Ltd
XPRO
+$4.83M
3
SYY icon
Sysco
SYY
+$4.8M
4
DAR icon
Darling Ingredients
DAR
+$4.56M
5
GE icon
GE Aerospace
GE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 19.72%
3 Technology 9.62%
4 Consumer Discretionary 8.73%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
1
Crane NXT
CXT
$3.04B
$10.8M 2.11%
547,920
+10,313
+2% +$201K
RRX icon
2
Regal Rexnord
RRX
$14.2B
$8.85M 1.73%
+160,843
New +$9.67M
XOM icon
3
ExxonMobil
XOM
$651B
$7.81M 1.53%
83,290
-312
-0.4% -$27.6K
VZ icon
4
Verizon
VZ
$194B
$7.21M 1.41%
129,142
-109
-0.1% -$5.65K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$7.12M 1.39%
58,682
-2,577
-4% -$293K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.33M 1.24%
123,636
-1,178
-0.9% -$61.2K
WFC icon
7
Wells Fargo
WFC
$261B
$6.25M 1.22%
132,103
+47,139
+55% +$2.3M
SLB icon
8
SLB Ltd
SLB
$77.8B
$6.25M 1.22%
78,998
+93
+0.1% +$7.13K
CMP icon
9
Compass Minerals
CMP
$1.24B
$5.96M 1.17%
80,348
-13,069
-14% -$990K
CVX icon
10
Chevron
CVX
$388B
$5.95M 1.16%
56,774
-89
-0.2% -$8.95K
TGT icon
11
Target
TGT
$62.1B
$5.82M 1.14%
83,396
+23,109
+38% +$1.72M
INTC icon
12
Intel
INTC
$466B
$5.73M 1.12%
174,656
-938
-0.5% -$29.4K
AFL icon
13
Aflac
AFL
$63.9B
$5.71M 1.12%
158,364
-378
-0.2% -$12.9K
AVA icon
14
Avista
AVA
$3.47B
$5.59M 1.09%
124,783
-244
-0.2% -$10K
TOWR
15
DELISTED
Tower International, Inc.
TOWR
$5.43M 1.06%
264,010
+91,360
+53% +$2.11M
PX
16
DELISTED
Praxair Inc
PX
$5.41M 1.06%
48,105
-66
-0.1% -$7.49K
BLK icon
17
Blackrock
BLK
$164B
$5.37M 1.05%
15,689
-264
-2% -$92.8K
HWC icon
18
Hancock Whitney
HWC
$6.13B
$5.35M 1.05%
204,966
+32,406
+19% +$825K
GL icon
19
Globe Life
GL
$13.5B
$5.29M 1.03%
85,583
-1,447
-2% -$84.5K
TLI
20
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5.28M 1.03%
510,393
+4,112
+0.8% +$41.7K
B
21
DELISTED
Barnes Group Inc.
B
$5.26M 1.03%
+158,960
New +$5.4M
HSY icon
22
Hershey
HSY
$35.4B
$5.26M 1.03%
46,336
-443
-0.9% -$41.5K
DIS icon
23
Walt Disney
DIS
$165B
$5.25M 1.03%
53,631
-799
-1% -$79.9K
WNR
24
DELISTED
Western Refining Inc
WNR
$5.19M 1.02%
+251,695
New +$5.91M
CVG
25
DELISTED
Convergys
CVG
$5.18M 1.01%
207,379
+22,005
+12% +$593K
1
2 3 4 5

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Dean Investment Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Dean Investment Associates held 236 positions worth $511M, up 4.2% from $491M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $17.9M of net new capital in Q2 2016, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Regal Rexnord: 160,843 shares worth $8.85M.

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

On the sell side, the largest reduction was Expro Ltd, an estimated $4.83M trimmed.

  • Dean Investment Associates's largest Q2 2016 buy was Regal Rexnord: 160,843 shares worth $8.85M.
  • Dean Investment Associates added most to Stericycle Inc in Q2 2016, an estimated $3.66M increase.
  • Dean Investment Associates's biggest Q2 2016 reduction was Expro Ltd, cutting an estimated $4.83M.
  • Dean Investment Associates fully exited MYR Group in Q2 2016, selling an estimated $5M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $511M portfolio in Q2 2016.
  • Dean Investment Associates opened 30 new positions and closed 38 in Q2 2016.
  • Dean Investment Associates's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.