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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
+1.77%
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
$416M
AUM Growth
-$2.43M
Cap. Flow
-$7.13M
Cap. Flow %
-1.72%
Top 10 Hldgs %
15.79%
Holding
251
New
31
Increased
96
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$4.54M
2
MAT icon
Mattel
MAT
+$4.37M
3
WGL
Wgl Holdings
WGL
+$3.96M
4
MMM icon
3M
MMM
+$3.18M
5
LTC
LTC Properties
LTC
+$3.14M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.52M
2
KMT icon
Kennametal
KMT
+$3.42M
3
KOP icon
Koppers
KOP
+$2.92M
4
AZZ icon
AZZ Inc
AZZ
+$2.91M
5
SEM
Select Medical
SEM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.64%
3 Energy 10.56%
4 Healthcare 9.17%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$25B
– –
-19,184
Closed -$932K
EXLS icon
227
EXL Service
EXLS
$5.33B
– –
-255,310
Closed -$1.41M
IOSP icon
228
Innospec
IOSP
$2.33B
– –
-14,019
Closed -$648K
KMT icon
229
Kennametal
KMT
$2.42B
– –
-65,765
Closed -$3.42M
KOP icon
230
Koppers
KOP
$919M
– –
-63,943
Closed -$2.92M
MPT
231
Medical Properties Trust
MPT
$2.47B
– –
-31,099
Closed -$380K
MRK icon
232
Merck
MRK
$324B
– –
-9,640
Closed -$460K
MYRG icon
233
MYR Group
MYRG
$5.23B
– –
-25,544
Closed -$641K
NCMI icon
234
National CineMedia
NCMI
$361M
– –
-3,555
Closed -$710K
NFG icon
235
National Fuel Gas
NFG
$7.72B
– –
-6,942
Closed -$496K
PLPC icon
236
Preformed Line Products
PLPC
$2.35B
– –
-9,800
Closed -$717K
R icon
237
Ryder
R
$10.1B
– –
-17,866
Closed -$1.32M
RNP icon
238
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
– –
-71,510
Closed -$1.12M
SEM
239
DELISTED
Select Medical
SEM
– –
-438,447
Closed -$2.74M
TGI
240
DELISTED
Triumph Group
TGI
– –
-30,718
Closed -$2.34M
ZION icon
241
Zions Bancorporation
ZION
$10.4B
– –
-13,673
Closed -$410K
TBRG
242
DELISTED
TruBridge
TBRG
– –
-22,153
Closed -$1.37M
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,008
Closed -$402K
TEN
244
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-62,157
Closed -$3.52M
HWCC
245
DELISTED
Houston Wire & Cable Company
HWCC
– –
-146,346
Closed -$1.96M
CSH
246
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-86,734
Closed -$1.51M
CJES
247
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-55,129
Closed -$1.27M
CEC
248
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-43,811
Closed -$1.94M
DCOM
249
DELISTED
Dime Community Bancshares
DCOM
– –
-73,327
Closed -$1.24M
UBNK
250
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-70,369
Closed -$1.33M
7 8 9
10
11

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AMPWP
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DCM
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TLP
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Dean Investment Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Dean Investment Associates held 251 positions worth $416M, down 0.58% from $418M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates's Q1 2014 filing shows 31 new, 96 increased, 79 reduced and 31 closed positions. Its largest new stake was Mattel: 110,011 shares worth $4.41M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q1 2014 buy was Mattel: 110,011 shares worth $4.41M.
  • Dean Investment Associates added most to Avista in Q1 2014, an estimated $4.54M increase.
  • Dean Investment Associates's biggest Q1 2014 reduction was AZZ Inc, cutting an estimated $2.91M.
  • Dean Investment Associates fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2014, selling an estimated $3.52M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $416M portfolio in Q1 2014.
  • Dean Investment Associates opened 31 new positions and closed 31 in Q1 2014.
  • Dean Investment Associates's portfolio value fell 0.58% quarter-over-quarter to $416M.

Based on Dean Investment Associates's 13F filing for Q1 2014, filed 13 May 2014.