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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
+5.72%
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
$432M
AUM Growth
+$21M
Cap. Flow
+$142K
Cap. Flow %
0.03%
Top 10 Hldgs %
14.65%
Holding
259
New
37
Increased
63
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$4.83M
2
EOG icon
EOG Resources
EOG
+$4.3M
3
MSM icon
MSC Industrial Direct
MSM
+$3.93M
4
OXY icon
Occidental Petroleum
OXY
+$3.84M
5
SLB icon
SLB Ltd
SLB
+$3.57M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.97M
2
DVN icon
Devon Energy
DVN
+$3.07M
3
XOM icon
ExxonMobil
XOM
+$3M
4
URS
URS CORP
URS
+$2.91M
5
RGLD icon
Royal Gold
RGLD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Industrials 14.58%
3 Energy 10.13%
4 Healthcare 8.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
226
DELISTED
Calavo Growers
CVGW
– –
-39,645
Closed -$1.79M
DOV icon
227
Dover
DOV
$28.3B
– –
-6,404
Closed -$416K
EMN icon
228
Eastman Chemical
EMN
$8.39B
– –
-5,490
Closed -$444K
EVRI
229
DELISTED
Everi Holdings
EVRI
– –
-257,780
Closed -$1.74M
EXPO icon
230
Exponent
EXPO
$3.21B
– –
-37,160
Closed -$658K
FIZZ icon
231
National Beverage
FIZZ
$2.91B
– –
-211,716
Closed -$2.06M
GEF.B icon
232
Greif Class B
GEF.B
$4.15B
– –
-7,533
Closed -$373K
HAE icon
233
Haemonetics
HAE
$3.94B
– –
-41,525
Closed -$1.45M
HAL icon
234
Halliburton
HAL
$28B
– –
-11,744
Closed -$758K
HLIO icon
235
Helios Technologies
HLIO
$2.69B
– –
-17,620
Closed -$662K
MUR icon
236
Murphy Oil
MUR
$5.09B
– –
-44,580
Closed -$2.54M
NTGR icon
237
NETGEAR
NTGR
$627M
– –
-19,635
Closed -$614K
OLN icon
238
Olin
OLN
$2.15B
– –
-25,974
Closed -$656K
OSPN icon
239
OneSpan
OSPN
$603M
– –
-57,365
Closed -$1.08M
RGLD icon
240
Royal Gold
RGLD
$19.8B
– –
-42,529
Closed -$2.76M
RS icon
241
Reliance Steel & Aluminium
RS
$21.9B
– –
-3,945
Closed -$270K
ZD icon
242
Ziff Davis
ZD
$2B
– –
-15,289
Closed -$656K
BCPC
243
Balchem Corp
BCPC
$5.65B
– –
-12,590
Closed -$712K
B
244
DELISTED
Barnes Group Inc.
B
– –
-35,337
Closed -$1.07M
LSI
245
DELISTED
Life Storage, Inc.
LSI
– –
-26,685
Closed -$1.32M
CATM
246
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-17,890
Closed -$630K
QEP
247
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,348
Closed -$442K
AXE
248
DELISTED
Anixter International Inc
AXE
– –
-20,011
Closed -$1.7M
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-37,745
Closed -$1.07M
ESND
250
DELISTED
Essendant Inc.
ESND
– –
-50,991
Closed -$1.92M
7 8 9
10
11

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Dean Investment Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dean Investment Associates held 259 positions worth $432M, up 5.1% from $411M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Investment Associates's Q4 2014 filing shows 37 new, 63 increased, 119 reduced and 39 closed positions. Its largest new stake was Innovex International: 57,902 shares worth $4.44M. The largest sale was Baker Hughes, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q4 2014 buy was Innovex International: 57,902 shares worth $4.44M.
  • Dean Investment Associates added most to SLB Ltd in Q4 2014, an estimated $3.57M increase.
  • Dean Investment Associates's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $3.97M.
  • Dean Investment Associates fully exited URS CORP in Q4 2014, selling an estimated $2.91M.
  • Dean Investment Associates's ten largest holdings make up 15% of its $432M portfolio in Q4 2014.
  • Dean Investment Associates opened 37 new positions and closed 39 in Q4 2014.
  • Dean Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $432M.

Based on Dean Investment Associates's 13F filing for Q4 2014, filed 9 Feb 2015.