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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
MAT icon
26
Mattel
MAT
$4.18B
$4.41M 1.06%
+110,011
New +$4.37M
EHC icon
27
Encompass Health
EHC
$12.6B
$4.4M 1.06%
153,858
-297
-0.2% -$7.73K
INN
28
Summit Hotel Properties
INN
$665M
$4.39M 1.06%
473,335
+25,578
+6% +$232K
PEP icon
29
PepsiCo
PEP
$189B
$4.39M 1.06%
52,590
-658
-1% -$53.4K
DVN icon
30
Devon Energy
DVN
$49.1B
$4.36M 1.05%
65,118
+6,244
+11% +$388K
SYK icon
31
Stryker
SYK
$130B
$4.27M 1.03%
52,452
-963
-2% -$76.6K
MATV icon
32
Mativ Holdings
MATV
$708M
$4.24M 1.02%
99,476
-31,900
-24% -$1.46M
PX
33
DELISTED
Praxair Inc
PX
$4.23M 1.02%
32,300
-352
-1% -$45.6K
PNC icon
34
PNC Financial Services
PNC
$100B
$4.21M 1.01%
48,390
-643
-1% -$52.5K
INTC icon
35
Intel
INTC
$493B
$4.21M 1.01%
163,045
-949
-0.6% -$23.7K
WMT icon
36
Walmart Inc
WMT
$887B
$4.16M 1%
163,293
+12,594
+8% +$316K
CSCO icon
37
Cisco
CSCO
$488B
$3.92M 0.94%
175,045
-47,349
-21% -$1.05M
TGT icon
38
Target
TGT
$68.1B
$3.7M 0.89%
61,161
-280
-0.5% -$16.6K
GEF icon
39
Greif
GEF
$4.95B
$3.36M 0.81%
63,966
+13,049
+26% +$670K
NJR icon
40
New Jersey Resources
NJR
$5.5B
$3.26M 0.78%
+130,920
New +$3M
DAR icon
41
Darling Ingredients
DAR
$9.88B
$3.22M 0.78%
160,916
+73,381
+84% +$1.47M
TECD
42
DELISTED
Tech Data Corp
TECD
$3.21M 0.77%
52,620
– –
AZZ icon
43
AZZ Inc
AZZ
$4.55B
$3.21M 0.77%
71,758
-67,350
-48% -$2.91M
HELE icon
44
Helen of Troy
HELE
$668M
$3.21M 0.77%
46,300
-12,360
-21% -$752K
LTC
45
LTC Properties
LTC
$2.12B
$3.19M 0.77%
+84,765
New +$3.14M
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
$3.18M 0.77%
+113,530
New +$3.12M
STT icon
47
State Street
STT
$51B
$3.1M 0.75%
44,509
-35,029
-44% -$2.42M
ALV icon
48
Autoliv
ALV
$8.87B
$3.09M 0.74%
42,746
+58
+0.1% +$3.92K
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
$3.05M 0.73%
129,261
-10,930
-8% -$252K
EE
50
DELISTED
El Paso Electric Company
EE
$3.05M 0.73%
85,414
+494
+0.6% +$17.5K
1
2
3 4 5

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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.