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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
-1.18%
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
$411M
AUM Growth
-$22.6M
Cap. Flow
-$13.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
15.98%
Holding
244
New
25
Increased
82
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.32M
2
CFFN icon
Capitol Federal Financial
CFFN
+$3.86M
3
HSY icon
Hershey
HSY
+$3.44M
4
RL icon
Ralph Lauren
RL
+$2.79M
5
PRA
ProAssurance
PRA
+$2.62M

Top Sells

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$4.14M
2
GEF icon
Greif
GEF
+$3.48M
3
MAT icon
Mattel
MAT
+$3.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 14.73%
3 Energy 9.5%
4 Consumer Staples 9.24%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$4.67M 1.13%
75,299
+297
+0.4% +$18.9K
MMM icon
27
3M
MMM
$94.3B
$4.66M 1.13%
39,363
+105
+0.3% +$12.6K
USB icon
28
US Bancorp
USB
$99.6B
$4.58M 1.11%
109,571
+330
+0.3% +$13.9K
EHC icon
29
Encompass Health
EHC
$12.4B
$4.49M 1.09%
153,016
+653
+0.4% +$19.9K
MET icon
30
MetLife
MET
$62.1B
$4.47M 1.09%
93,337
+395
+0.4% +$19.2K
CSCO icon
31
Cisco
CSCO
$479B
$4.41M 1.07%
175,381
+1,680
+1% +$42.3K
DVN icon
32
Devon Energy
DVN
$47.3B
$4.41M 1.07%
64,650
+261
+0.4% +$19.4K
WGL
33
DELISTED
Wgl Holdings
WGL
$4.36M 1.06%
103,417
-30,963
-23% -$1.3M
WMT icon
34
Walmart Inc
WMT
$890B
$4.34M 1.06%
170,172
+738
+0.4% +$18.6K
IBM icon
35
IBM
IBM
$224B
$4.3M 1.05%
+23,692
New +$4.32M
PX
36
DELISTED
Praxair Inc
PX
$4.13M 1%
32,004
+75
+0.2% +$9.84K
PNC icon
37
PNC Financial Services
PNC
$101B
$4.08M 0.99%
47,624
-19
-0% -$1.62K
TGT icon
38
Target
TGT
$68B
$4.07M 0.99%
64,955
+4,366
+7% +$264K
CFFN icon
39
Capitol Federal Financial
CFFN
$1.1B
$3.79M 0.92%
+320,304
New +$3.86M
HSY icon
40
Hershey
HSY
$36.6B
$3.55M 0.86%
+37,181
New +$3.44M
WRI
41
DELISTED
Weingarten Realty Investors
WRI
$3.49M 0.85%
110,797
+682
+0.6% +$22.7K
NJR icon
42
New Jersey Resources
NJR
$5.58B
$3.33M 0.81%
131,760
-3,430
-3% -$90.2K
SYK icon
43
Stryker
SYK
$130B
$3.2M 0.78%
39,619
+98
+0.2% +$8.06K
LTC
44
LTC Properties
LTC
$2.15B
$3.16M 0.77%
85,595
-380
-0.4% -$15K
EE
45
DELISTED
El Paso Electric Company
EE
$3.14M 0.76%
85,890
+883
+1% +$33.4K
CLDT
46
Chatham Lodging
CLDT
$586M
$3.01M 0.73%
130,508
-6,095
-4% -$136K
URS
47
DELISTED
URS CORP
URS
$2.91M 0.71%
50,530
-3,300
-6% -$192K
AZZ icon
48
AZZ Inc
AZZ
$4.54B
$2.87M 0.7%
68,629
-2,905
-4% -$132K
TECD
49
DELISTED
Tech Data Corp
TECD
$2.86M 0.7%
48,600
-6,080
-11% -$393K
ANDE icon
50
Andersons Inc
ANDE
$2.22B
$2.85M 0.69%
45,334
-22,776
-33% -$1.39M
1
2
3 4 5

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Dean Investment Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dean Investment Associates held 244 positions worth $411M, down 5.2% from $434M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates withdrew a net $13.9M in Q3 2014, closing 22 positions and reducing 103 holdings. Its most notable exit was Mativ Holdings, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dean Investment Associates opened a new position in IBM worth $4.3M.

  • Dean Investment Associates's largest Q3 2014 buy was IBM: 23,692 shares worth $4.3M.
  • Dean Investment Associates added most to Hope Bancorp in Q3 2014, an estimated $1.05M increase.
  • Dean Investment Associates's biggest Q3 2014 reduction was Mattel, cutting an estimated $3.4M.
  • Dean Investment Associates fully exited Mativ Holdings in Q3 2014, selling an estimated $4.14M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $411M portfolio in Q3 2014.
  • Dean Investment Associates opened 25 new positions and closed 22 in Q3 2014.
  • Dean Investment Associates's portfolio value fell 5.2% quarter-over-quarter to $411M.

Based on Dean Investment Associates's 13F filing for Q3 2014, filed 13 Nov 2014.