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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
+5.9%
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
$382M
AUM Growth
+$31.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.81%
Top 10 Hldgs %
16.06%
Holding
227
New
12
Increased
146
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$3.16M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$883K
3
AGN
Allergan Inc
AGN
+$871K
4
ORCL icon
Oracle
ORCL
+$834K
5
INN
Summit Hotel Properties
INN
+$777K

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$2.35M
2
EE
El Paso Electric Company
EE
+$1.76M
3
CST
CST Brands, Inc.
CST
+$977K
4
KLIC icon
Kulicke & Soffa
KLIC
+$921K
5
MOS icon
The Mosaic Company
MOS
+$799K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 17.34%
3 Healthcare 9.75%
4 Energy 8.93%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$4.14M 1.08%
113,188
-1,527
-1% -$56.5K
MDT icon
27
Medtronic
MDT
$112B
$4.07M 1.07%
76,509
-981
-1% -$52.8K
MUR icon
28
Murphy Oil
MUR
$4.78B
$4.04M 1.06%
66,902
-11,568
-15% -$681K
WFC icon
29
Wells Fargo
WFC
$264B
$4.02M 1.05%
97,326
-1,295
-1% -$55.3K
PX
30
DELISTED
Praxair Inc
PX
$3.95M 1.03%
32,875
-20
-0.1% -$2.38K
BHI
31
DELISTED
Baker Hughes
BHI
$3.82M 1%
77,750
-922
-1% -$44.5K
INTC icon
32
Intel
INTC
$513B
$3.76M 0.98%
164,221
-448
-0.3% -$10.3K
WMT icon
33
Walmart Inc
WMT
$890B
$3.76M 0.98%
152,640
-2,298
-1% -$57.9K
SYK icon
34
Stryker
SYK
$130B
$3.65M 0.96%
54,049
-829
-2% -$57.2K
PNC icon
35
PNC Financial Services
PNC
$101B
$3.61M 0.94%
49,809
-740
-1% -$55.2K
APA icon
36
APA Corp
APA
$13.2B
$3.48M 0.91%
40,918
-563
-1% -$46.8K
DVN icon
37
Devon Energy
DVN
$47.3B
$3.45M 0.9%
59,692
-761
-1% -$43.5K
TGT icon
38
Target
TGT
$68B
$3.33M 0.87%
52,053
-251
-0.5% -$17.1K
MATV icon
39
Mativ Holdings
MATV
$711M
$3.3M 0.86%
54,560
+4,860
+10% +$274K
DRI icon
40
Darden Restaurants
DRI
$24.4B
$3.23M 0.85%
78,141
-765
-1% -$33.2K
ALV icon
41
Autoliv
ALV
$9B
$3.15M 0.82%
50,030
+208
+0.4% +$12.4K
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.12M 0.82%
61,796
-553
-0.9% -$27K
SPA
43
DELISTED
Sparton
SPA
$3.06M 0.8%
120,145
+11,170
+10% +$221K
KMT icon
44
Kennametal
KMT
$2.52B
$2.99M 0.78%
65,595
-686
-1% -$29.8K
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
$2.99M 0.78%
140,708
+12,290
+10% +$235K
HBNC icon
46
Horizon Bancorp
HBNC
$1.04B
$2.88M 0.75%
277,817
+60,993
+28% +$617K
EE
47
DELISTED
El Paso Electric Company
EE
$2.82M 0.74%
84,329
-49,365
-37% -$1.76M
KOP icon
48
Koppers
KOP
$969M
$2.74M 0.72%
64,195
+12,235
+24% +$483K
KFN
49
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2.69M 0.7%
260,055
+70,575
+37% +$739K
CST
50
DELISTED
CST Brands, Inc.
CST
$2.62M 0.69%
88,019
-31,175
-26% -$977K
1
2
3 4 5

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Dean Investment Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dean Investment Associates held 227 positions worth $382M, up 9.1% from $351M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates deployed $14.6M of net new capital in Q3 2013, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Allergan Inc: 9,698 shares worth $877K.

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

On the sell side, the largest reduction was El Paso Electric Company, an estimated $1.76M trimmed.

  • Dean Investment Associates's largest Q3 2013 buy was Allergan Inc: 9,698 shares worth $877K.
  • Dean Investment Associates added most to AZZ Inc in Q3 2013, an estimated $3.16M increase.
  • Dean Investment Associates's biggest Q3 2013 reduction was El Paso Electric Company, cutting an estimated $1.76M.
  • Dean Investment Associates fully exited General Cable Corporation in Q3 2013, selling an estimated $2.35M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $382M portfolio in Q3 2013.
  • Dean Investment Associates opened 12 new positions and closed 8 in Q3 2013.
  • Dean Investment Associates's portfolio value rose 9.1% quarter-over-quarter to $382M.

Based on Dean Investment Associates's 13F filing for Q3 2013, filed 12 Nov 2013.