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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
USB icon
26
US Bancorp
USB
$99.6B
$4.73M 1.09%
109,241
-1,479
-1% -$61.7K
MMM icon
27
3M
MMM
$94.3B
$4.7M 1.08%
39,258
-404
-1% -$47.4K
PEP icon
28
PepsiCo
PEP
$190B
$4.62M 1.07%
51,762
-828
-2% -$71.5K
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.62M 1.06%
45,511
+35,116
+338% +$3.41M
MET icon
30
MetLife
MET
$62.1B
$4.6M 1.06%
92,942
-31,672
-25% -$1.48M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.56M 1.05%
36,002
+26,274
+270% +$3.33M
EHC icon
32
Encompass Health
EHC
$12.4B
$4.35M 1%
152,363
-1,495
-1% -$41.7K
CSCO icon
33
Cisco
CSCO
$479B
$4.32M 1%
173,701
-1,344
-0.8% -$32K
MAT icon
34
Mattel
MAT
$4.23B
$4.29M 0.99%
110,209
+198
+0.2% +$7.68K
PNC icon
35
PNC Financial Services
PNC
$101B
$4.24M 0.98%
47,643
-747
-2% -$63.8K
PX
36
DELISTED
Praxair Inc
PX
$4.24M 0.98%
31,929
-371
-1% -$48.6K
WMT icon
37
Walmart Inc
WMT
$890B
$4.24M 0.98%
169,434
+6,141
+4% +$158K
MATV icon
38
Mativ Holdings
MATV
$711M
$4.14M 0.95%
94,745
-4,731
-5% -$199K
NJR icon
39
New Jersey Resources
NJR
$5.58B
$3.86M 0.89%
135,190
+4,270
+3% +$111K
WRI
40
DELISTED
Weingarten Realty Investors
WRI
$3.62M 0.83%
110,115
+96,289
+696% +$3.03M
ANDE icon
41
Andersons Inc
ANDE
$2.22B
$3.51M 0.81%
68,110
+45,265
+198% +$2.49M
TGT icon
42
Target
TGT
$68B
$3.51M 0.81%
60,589
-572
-0.9% -$33.7K
GEF icon
43
Greif
GEF
$5.04B
$3.48M 0.8%
63,782
-184
-0.3% -$9.91K
CLH icon
44
Clean Harbors
CLH
$16.3B
$3.46M 0.8%
53,840
+521
+1% +$31K
TECD
45
DELISTED
Tech Data Corp
TECD
$3.42M 0.79%
54,680
+2,060
+4% +$128K
EE
46
DELISTED
El Paso Electric Company
EE
$3.42M 0.79%
85,007
-407
-0.5% -$15.2K
RGLD icon
47
Royal Gold
RGLD
$19.5B
$3.39M 0.78%
44,564
+40
+0.1% +$2.64K
LTC
48
LTC Properties
LTC
$2.15B
$3.36M 0.77%
85,975
+1,210
+1% +$47.2K
SYK icon
49
Stryker
SYK
$130B
$3.33M 0.77%
39,521
-12,931
-25% -$1.06M
AZZ icon
50
AZZ Inc
AZZ
$4.54B
$3.3M 0.76%
71,534
-224
-0.3% -$9.88K
1
2
3 4 5

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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.