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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
+4.83%
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
$434M
AUM Growth
+$18.2M
Cap. Flow
+$434K
Cap. Flow %
0.1%
Top 10 Hldgs %
15.41%
Holding
242
New
22
Increased
70
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.49M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
4
WRI
Weingarten Realty Investors
WRI
+$3.03M
5
ANDE icon
Andersons Inc
ANDE
+$2.49M

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.9M
2
STT icon
State Street
STT
+$3.1M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$2.56M
4
CMC icon
Commercial Metals
CMC
+$2.55M
5
CST
CST Brands, Inc.
CST
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Industrials 16.47%
3 Energy 11.86%
4 Consumer Staples 8.54%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.18B
– –
-7,197
Closed -$409K
NPK icon
227
National Presto Industries
NPK
$992M
– –
-26,415
Closed -$2.06M
NUE icon
228
Nucor
NUE
$62.7B
– –
-16,588
Closed -$838K
PLUS icon
229
ePlus
PLUS
$2.38B
– –
-95,640
Closed -$1.33M
RRX icon
230
Regal Rexnord
RRX
$11.6B
– –
-5,545
Closed -$403K
STT icon
231
State Street
STT
$51B
– –
-44,509
Closed -$3.1M
SXT icon
232
Sensient Technologies
SXT
$5.51B
– –
-9,202
Closed -$519K
SYBT icon
233
Stock Yards Bancorp
SYBT
$2.58B
– –
-51,465
Closed -$1.09M
WHR icon
234
Whirlpool
WHR
$2.73B
– –
-2,495
Closed -$373K
MGLN
235
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-43,153
Closed -$2.56M
CST
236
DELISTED
CST Brands, Inc.
CST
– –
-78,740
Closed -$2.46M
MENT
237
DELISTED
Mentor Graphics Corp
MENT
– –
-18,737
Closed -$413K
PL
238
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-25,765
Closed -$1.35M
DFZ
239
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-96,518
Closed -$1.82M
TYY
240
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-208,042
Closed -$6.9M
COBZ
241
DELISTED
CoBiz Financial,Inc
COBZ
– –
-60,895
Closed -$702K
AGN
242
DELISTED
Allergan Inc
AGN
– –
-9,360
Closed -$1.16M
6 7 8 9
10

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TLP
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Dean Investment Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dean Investment Associates held 242 positions worth $434M, up 4.4% from $416M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Investment Associates's Q2 2014 filing shows 22 new, 70 increased, 112 reduced and 23 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 39,063 shares worth $7.73M. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $6.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 39,063 shares worth $7.73M.
  • Dean Investment Associates added most to SIGMA - ALDRICH CORP in Q2 2014, an estimated $3.41M increase.
  • Dean Investment Associates's biggest Q2 2014 reduction was MetLife, cutting an estimated $1.48M.
  • Dean Investment Associates fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $6.9M.
  • Dean Investment Associates's ten largest holdings make up 15% of its $434M portfolio in Q2 2014.
  • Dean Investment Associates opened 22 new positions and closed 23 in Q2 2014.
  • Dean Investment Associates's portfolio value rose 4.4% quarter-over-quarter to $434M.

Based on Dean Investment Associates's 13F filing for Q2 2014, filed 15 Aug 2014.