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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
MDT icon
26
Medtronic
MDT
$112B
$4.37M 1.05%
76,158
-351
-0.5% -$19.9K
WFC icon
27
Wells Fargo
WFC
$264B
$4.36M 1.04%
95,995
-1,331
-1% -$57.5K
BHI
28
DELISTED
Baker Hughes
BHI
$4.32M 1.03%
78,089
+339
+0.4% +$18.6K
INTC icon
29
Intel
INTC
$513B
$4.26M 1.02%
163,994
-227
-0.1% -$5.49K
PX
30
DELISTED
Praxair Inc
PX
$4.25M 1.02%
32,652
-223
-0.7% -$27.8K
EHC icon
31
Encompass Health
EHC
$12.4B
$4.09M 0.98%
154,155
+100
+0.1% +$2.78K
INN
32
Summit Hotel Properties
INN
$700M
$4.03M 0.96%
447,757
-25,922
-5% -$233K
SYK icon
33
Stryker
SYK
$130B
$4.01M 0.96%
53,415
-634
-1% -$46.3K
WMT icon
34
Walmart Inc
WMT
$890B
$3.95M 0.95%
150,699
-1,941
-1% -$50.1K
TGT icon
35
Target
TGT
$68B
$3.89M 0.93%
61,441
+9,388
+18% +$600K
PNC icon
36
PNC Financial Services
PNC
$101B
$3.8M 0.91%
49,033
-776
-2% -$58.2K
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
$3.7M 0.88%
140,191
-517
-0.4% -$11.8K
DVN icon
38
Devon Energy
DVN
$47.3B
$3.64M 0.87%
58,874
-818
-1% -$50.1K
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.52M 0.84%
62,157
+361
+0.6% +$19.6K
APA icon
40
APA Corp
APA
$13.2B
$3.48M 0.83%
40,441
-477
-1% -$42.5K
KMT icon
41
Kennametal
KMT
$2.52B
$3.42M 0.82%
65,765
+170
+0.3% +$8.05K
HBNC icon
42
Horizon Bancorp
HBNC
$1.04B
$3.38M 0.81%
299,840
+22,023
+8% +$224K
MUR icon
43
Murphy Oil
MUR
$4.78B
$3.36M 0.8%
51,812
-15,090
-23% -$946K
MTSC
44
DELISTED
MTS Systems Corp
MTSC
$3.31M 0.79%
46,545
+7,900
+20% +$522K
ESND
45
DELISTED
Essendant Inc.
ESND
$3.21M 0.77%
69,911
+10,076
+17% +$443K
ATW
46
DELISTED
Atwood Oceanics
ATW
$3.19M 0.76%
59,824
+29,054
+94% +$1.57M
PL
47
DELISTED
PROTECTIVE LIFE CORP
PL
$3.08M 0.74%
60,725
-105
-0.2% -$4.94K
EE
48
DELISTED
El Paso Electric Company
EE
$2.98M 0.71%
84,920
+591
+0.7% +$20.5K
URS
49
DELISTED
URS CORP
URS
$2.98M 0.71%
56,250
+11,115
+25% +$585K
SYY icon
50
Sysco
SYY
$40.3B
$2.93M 0.7%
81,250
+1,378
+2% +$46.6K
1
2
3 4 5

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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.