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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
-0.81%
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
$658M
AUM Growth
+$58.9M
Cap. Flow
+$61.1M
Cap. Flow %
9.29%
Top 10 Hldgs %
12.66%
Holding
229
New
36
Increased
126
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$6.83M
2
FRME icon
First Merchants
FRME
+$6.54M
3
CJ
C&J Energy Services, Inc.
CJ
+$6.12M
4
FFBC icon
First Financial Bancorp
FFBC
+$6.07M
5
AMCX icon
AMC Global Media
AMCX
+$5.88M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$6.71M
2
EE
El Paso Electric Company
EE
+$6.24M
3
VIVO
Meridian Bioscience Inc
VIVO
+$5.71M
4
MGEE icon
MGE Energy Inc
MGEE
+$5.03M
5
FCN icon
FTI Consulting
FCN
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 14.43%
3 Healthcare 10.11%
4 Technology 8.78%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1
NorthWestern Energy
NWE
$4.48B
$12.3M 1.86%
200,846
+44,644
+29% +$2.72M
CMP icon
2
Compass Minerals
CMP
$1.24B
$9.9M 1.51%
151,624
+27,698
+22% +$1.84M
MATV icon
3
Mativ Holdings
MATV
$448M
$8.9M 1.35%
239,154
+58,474
+32% +$2.31M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$8M 1.22%
60,456
+1,292
+2% +$165K
XOM icon
5
ExxonMobil
XOM
$651B
$7.81M 1.19%
96,791
+1,627
+2% +$133K
INVX
6
Innovex International
INVX
$1.87B
$7.76M 1.18%
159,055
+83,965
+112% +$4.33M
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.82B
$7.39M 1.12%
233,885
-12,340
-5% -$384K
BLK icon
8
Blackrock
BLK
$164B
$7.28M 1.11%
17,238
+220
+1% +$87.7K
LPNT
9
DELISTED
LifePoint Health, Inc.
LPNT
$6.99M 1.06%
104,035
+28,455
+38% +$1.8M
HTLD icon
10
Heartland Express
HTLD
$1.11B
$6.97M 1.06%
335,020
+162,725
+94% +$3.24M
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.92M 1.05%
+143,030
New +$6.83M
CVS icon
12
CVS Health
CVS
$137B
$6.91M 1.05%
85,900
+990
+1% +$78.2K
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
$6.88M 1.05%
94,445
+120
+0.1% +$8.43K
CSCO icon
14
Cisco
CSCO
$450B
$6.77M 1.03%
216,412
+4,653
+2% +$152K
LTC
15
LTC Properties
LTC
$2.16B
$6.77M 1.03%
131,660
-4,855
-4% -$237K
SKT icon
16
Tanger
SKT
$4.82B
$6.76M 1.03%
260,070
+149,425
+135% +$4.25M
ACH
17
Accendra Health
ACH
$240M
$6.63M 1.01%
206,085
+80,915
+65% +$2.66M
DLX icon
18
Deluxe
DLX
$1.19B
$6.57M 1%
94,935
+35,900
+61% +$2.5M
ARI
19
Apollo Commercial Real Estate
ARI
$887M
$6.51M 0.99%
350,988
+103,863
+42% +$1.94M
FRME icon
20
First Merchants
FRME
$2.72B
$6.51M 0.99%
+162,217
New +$6.54M
CVX icon
21
Chevron
CVX
$388B
$6.47M 0.98%
62,032
+1,019
+2% +$108K
TLI
22
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$6.46M 0.98%
580,851
+8,773
+2% +$100K
CJ
23
DELISTED
C&J Energy Services, Inc.
CJ
$6.4M 0.97%
+186,759
New +$6.12M
LXP icon
24
LXP Industrial Trust
LXP
$3.53B
$6.4M 0.97%
129,143
-6,683
-5% -$334K
FFBC icon
25
First Financial Bancorp
FFBC
$3.55B
$6.26M 0.95%
+226,005
New +$6.07M
1
2 3 4 5

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Dean Investment Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Dean Investment Associates held 229 positions worth $658M, up 9.8% from $599M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates deployed $61.1M of net new capital in Q2 2017, opening 36 new positions and adding to 126 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 143,030 shares worth $6.92M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Murphy USA, an estimated $4.29M trimmed.

  • Dean Investment Associates's largest Q2 2017 buy was TCF Financial Corporation Common Stock: 143,030 shares worth $6.92M.
  • Dean Investment Associates added most to Innovex International in Q2 2017, an estimated $4.33M increase.
  • Dean Investment Associates's biggest Q2 2017 reduction was Murphy USA, cutting an estimated $4.29M.
  • Dean Investment Associates fully exited National Storage Affiliates Trust in Q2 2017, selling an estimated $6.71M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $658M portfolio in Q2 2017.
  • Dean Investment Associates opened 36 new positions and closed 26 in Q2 2017.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $658M.

Based on Dean Investment Associates's 13F filing for Q2 2017, filed 10 Aug 2017.