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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
+9.4%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.67%
10 Year Est. Return
+163.57%
AUM
$418M
AUM Growth
+$35.6M
Cap. Flow
+$1.56M
Cap. Flow %
0.37%
Top 10 Hldgs %
16.83%
Holding
239
New
20
Increased
118
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$4.25M
2
RGLD icon
Royal Gold
RGLD
+$2.11M
3
DAR icon
Darling Ingredients
DAR
+$1.87M
4
CATO icon
Cato Corp
CATO
+$1.87M
5
ATW
Atwood Oceanics
ATW
+$1.57M

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.06M
2
DRI icon
Darden Restaurants
DRI
+$2.73M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$2.69M
4
DLR icon
Digital Realty Trust
DLR
+$1.99M
5
TROX icon
Tronox
TROX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 18.96%
3 Energy 10.05%
4 Healthcare 9.79%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
226
DELISTED
Drive Shack Inc.
DS
– –
-117,316
Closed -$596K
ECOL
227
DELISTED
US Ecology, Inc.
ECOL
– –
-52,360
Closed -$1.58M
ISBC
228
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-210,216
Closed -$1.81M
LBY
229
DELISTED
Libbey, Inc.
LBY
– –
-63,330
Closed -$1.51M
SPA
230
DELISTED
Sparton
SPA
– –
-120,145
Closed -$3.06M
KMG
231
DELISTED
KMG Chemicals Inc
KMG
– –
-58,920
Closed -$1.3M
HNT
232
DELISTED
HEALTH NET INC
HNT
– –
-33,015
Closed -$1.05M
MW
233
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-39,650
Closed -$1.35M
BMR
234
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-19,695
Closed -$366K
MWV
235
DELISTED
MEADWESTVACO CORP
MWV
– –
-9,721
Closed -$373K
ROC
236
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-5,687
Closed -$380K
KFN
237
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-260,055
Closed -$2.69M
NVE
238
DELISTED
NV ENERGY, INC
NVE
– –
-16,436
Closed -$388K
MFB
239
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-66,610
Closed -$1.56M
6 7 8 9
10

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Dean Investment Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dean Investment Associates held 239 positions worth $418M, up 9.3% from $382M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dean Investment Associates's Q4 2013 filing shows 20 new, 118 increased, 80 reduced and 19 closed positions. Its largest new stake was Royal Gold: 44,639 shares worth $2.06M. The largest sale was Sparton, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q4 2013 buy was Royal Gold: 44,639 shares worth $2.06M.
  • Dean Investment Associates added most to Mativ Holdings in Q4 2013, an estimated $4.25M increase.
  • Dean Investment Associates's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $2.73M.
  • Dean Investment Associates fully exited Sparton in Q4 2013, selling an estimated $3.06M.
  • Dean Investment Associates's ten largest holdings make up 17% of its $418M portfolio in Q4 2013.
  • Dean Investment Associates opened 20 new positions and closed 19 in Q4 2013.
  • Dean Investment Associates's portfolio value rose 9.3% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q4 2013, filed 23 Jan 2014.