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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
+5.9%
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
$382M
AUM Growth
+$31.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.81%
Top 10 Hldgs %
16.06%
Holding
227
New
12
Increased
146
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$3.16M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$883K
3
AGN
Allergan Inc
AGN
+$871K
4
ORCL icon
Oracle
ORCL
+$834K
5
INN
Summit Hotel Properties
INN
+$777K

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$2.35M
2
EE
El Paso Electric Company
EE
+$1.76M
3
CST
CST Brands, Inc.
CST
+$977K
4
KLIC icon
Kulicke & Soffa
KLIC
+$921K
5
MOS icon
The Mosaic Company
MOS
+$799K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 17.34%
3 Healthcare 9.75%
4 Energy 8.93%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
51
Genesco
GCO
$419M
$2.62M 0.68%
39,915
+9,570
+32% +$655K
HELE icon
52
Helen of Troy
HELE
$680M
$2.6M 0.68%
58,873
+5,450
+10% +$229K
ESND
53
DELISTED
Essendant Inc.
ESND
$2.6M 0.68%
59,835
+4,745
+9% +$193K
MGLN
54
DELISTED
Magellan Health Services, Inc.
MGLN
$2.6M 0.68%
43,312
+4,040
+10% +$234K
PL
55
DELISTED
PROTECTIVE LIFE CORP
PL
$2.59M 0.68%
60,830
+12,155
+25% +$519K
CFFI icon
56
C&F Financial
CFFI
$277M
$2.55M 0.67%
52,745
+8,155
+18% +$439K
SYY icon
57
Sysco
SYY
$40.1B
$2.54M 0.66%
79,872
+241
+0.3% +$8.09K
ENSG icon
58
The Ensign Group
ENSG
$10.7B
$2.49M 0.65%
237,195
+20,751
+10% +$206K
GEF icon
59
Greif
GEF
$4.97B
$2.49M 0.65%
50,716
-6,952
-12% -$374K
MTSC
60
DELISTED
MTS Systems Corp
MTSC
$2.49M 0.65%
38,645
+3,390
+10% +$209K
DLR icon
61
Digital Realty Trust
DLR
$70.8B
$2.44M 0.64%
45,875
-4,977
-10% -$283K
URS
62
DELISTED
URS CORP
URS
$2.43M 0.63%
45,135
+4,805
+12% +$238K
TECD
63
DELISTED
Tech Data Corp
TECD
$2.4M 0.63%
48,153
+8,370
+21% +$422K
PRI icon
64
Primerica
PRI
$9.65B
$2.39M 0.63%
59,247
+5,400
+10% +$214K
CMC icon
65
Commercial Metals
CMC
$8.1B
$2.27M 0.59%
134,129
-2,002
-1% -$31.4K
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.15M 0.56%
125,905
+55,570
+79% +$883K
ANDE icon
67
Andersons Inc
ANDE
$2.23B
$2.1M 0.55%
45,000
+4,072
+10% +$172K
FIZZ icon
68
National Beverage
FIZZ
$2.91B
$2.04M 0.53%
229,030
+21,350
+10% +$186K
TROX icon
69
Tronox
TROX
$993M
$1.98M 0.52%
80,974
+8,815
+12% +$196K
SXT icon
70
Sensient Technologies
SXT
$5.51B
$1.97M 0.51%
41,033
+3,032
+8% +$133K
SCL icon
71
Stepan Co
SCL
$1.47B
$1.91M 0.5%
33,160
+2,895
+10% +$168K
COP icon
72
ConocoPhillips
COP
$148B
$1.88M 0.49%
27,061
+598
+2% +$39.9K
AXE
73
DELISTED
Anixter International Inc
AXE
$1.87M 0.49%
21,325
+2,015
+10% +$169K
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.85M 0.49%
68,776
+5,580
+9% +$146K
DFZ
75
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$1.83M 0.48%
96,960
+8,450
+10% +$146K
1 2
3
4 5

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Dean Investment Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dean Investment Associates held 227 positions worth $382M, up 9.1% from $351M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates deployed $14.6M of net new capital in Q3 2013, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Allergan Inc: 9,698 shares worth $877K.

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

On the sell side, the largest reduction was El Paso Electric Company, an estimated $1.76M trimmed.

  • Dean Investment Associates's largest Q3 2013 buy was Allergan Inc: 9,698 shares worth $877K.
  • Dean Investment Associates added most to AZZ Inc in Q3 2013, an estimated $3.16M increase.
  • Dean Investment Associates's biggest Q3 2013 reduction was El Paso Electric Company, cutting an estimated $1.76M.
  • Dean Investment Associates fully exited General Cable Corporation in Q3 2013, selling an estimated $2.35M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $382M portfolio in Q3 2013.
  • Dean Investment Associates opened 12 new positions and closed 8 in Q3 2013.
  • Dean Investment Associates's portfolio value rose 9.1% quarter-over-quarter to $382M.

Based on Dean Investment Associates's 13F filing for Q3 2013, filed 12 Nov 2013.