We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$432M
AUM Growth
+$21M
Cap. Flow
+$142K
Cap. Flow %
0.03%
Top 10 Hldgs %
14.65%
Holding
259
New
37
Increased
63
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$4.83M
2
EOG icon
EOG Resources
EOG
+$4.3M
3
MSM icon
MSC Industrial Direct
MSM
+$3.93M
4
OXY icon
Occidental Petroleum
OXY
+$3.84M
5
SLB icon
SLB Ltd
SLB
+$3.57M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.97M
2
DVN icon
Devon Energy
DVN
+$3.07M
3
XOM icon
ExxonMobil
XOM
+$3M
4
URS
URS CORP
URS
+$2.91M
5
RGLD icon
Royal Gold
RGLD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Industrials 14.58%
3 Energy 10.13%
4 Healthcare 8.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
26
Summit Hotel Properties
INN
$700M
$4.76M 1.1%
382,667
-74,034
-16% -$859K
XOM icon
27
ExxonMobil
XOM
$634B
$4.63M 1.07%
50,071
-32,127
-39% -$3M
EHC icon
28
Encompass Health
EHC
$12.4B
$4.62M 1.07%
150,924
-2,092
-1% -$65.2K
CFFN icon
29
Capitol Federal Financial
CFFN
$1.1B
$4.51M 1.04%
353,294
+32,990
+10% +$414K
WGL
30
DELISTED
Wgl Holdings
WGL
$4.46M 1.03%
81,654
-21,763
-21% -$1.06M
INVX
31
Innovex International
INVX
$1.97B
$4.44M 1.03%
+57,902
New +$4.83M
MET icon
32
MetLife
MET
$62.1B
$4.44M 1.03%
92,151
-1,186
-1% -$56.3K
AVA icon
33
Avista
AVA
$3.24B
$4.39M 1.02%
124,141
-46,775
-27% -$1.6M
PNC icon
34
PNC Financial Services
PNC
$101B
$4.27M 0.99%
46,776
-848
-2% -$73.5K
EOG icon
35
EOG Resources
EOG
$70.7B
$4.25M 0.98%
+46,177
New +$4.3M
PX
36
DELISTED
Praxair Inc
PX
$4.09M 0.95%
31,540
-464
-1% -$58.8K
MSM icon
37
MSC Industrial Direct
MSM
$6.86B
$3.92M 0.91%
+48,221
New +$3.93M
PH icon
38
Parker-Hannifin
PH
$135B
$3.91M 0.91%
30,333
-13,957
-32% -$1.71M
SLB icon
39
SLB Ltd
SLB
$75B
$3.91M 0.91%
45,795
+38,766
+552% +$3.57M
HSY icon
40
Hershey
HSY
$36.6B
$3.83M 0.89%
36,890
-291
-0.8% -$28.3K
WRI
41
DELISTED
Weingarten Realty Investors
WRI
$3.81M 0.88%
108,998
-1,799
-2% -$62.6K
OXY icon
42
Occidental Petroleum
OXY
$55.9B
$3.72M 0.86%
+46,279
New +$3.84M
SYK icon
43
Stryker
SYK
$130B
$3.65M 0.84%
38,674
-945
-2% -$83.8K
PRA
44
DELISTED
ProAssurance
PRA
$3.61M 0.84%
79,990
+21,750
+37% +$995K
IBM icon
45
IBM
IBM
$224B
$3.47M 0.8%
22,595
-1,097
-5% -$175K
EE
46
DELISTED
El Paso Electric Company
EE
$3.4M 0.79%
84,744
-1,146
-1% -$43.4K
PLCE icon
47
Children's Place
PLCE
$59.8M
$3.21M 0.74%
+56,374
New +$2.91M
AEL
48
DELISTED
American Equity Investment Life Holding Company
AEL
$3.2M 0.74%
109,536
+18,300
+20% +$476K
TECD
49
DELISTED
Tech Data Corp
TECD
$3.18M 0.74%
50,362
+1,762
+4% +$106K
ALV icon
50
Autoliv
ALV
$9B
$3.18M 0.74%
41,583
-909
-2% -$63.7K
1
2
3 4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Dean Investment Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dean Investment Associates held 259 positions worth $432M, up 5.1% from $411M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Investment Associates's Q4 2014 filing shows 37 new, 63 increased, 119 reduced and 39 closed positions. Its largest new stake was Innovex International: 57,902 shares worth $4.44M. The largest sale was Baker Hughes, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q4 2014 buy was Innovex International: 57,902 shares worth $4.44M.
  • Dean Investment Associates added most to SLB Ltd in Q4 2014, an estimated $3.57M increase.
  • Dean Investment Associates's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $3.97M.
  • Dean Investment Associates fully exited URS CORP in Q4 2014, selling an estimated $2.91M.
  • Dean Investment Associates's ten largest holdings make up 15% of its $432M portfolio in Q4 2014.
  • Dean Investment Associates opened 37 new positions and closed 39 in Q4 2014.
  • Dean Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $432M.

Based on Dean Investment Associates's 13F filing for Q4 2014, filed 9 Feb 2015.