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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
HI
51
DELISTED
Hillenbrand
HI
$3.05M 0.73%
94,376
+25,650
+37% +$759K
SYY icon
52
Sysco
SYY
$40.1B
$3M 0.72%
82,932
+1,682
+2% +$60.4K
CLH icon
53
Clean Harbors
CLH
$16.4B
$2.92M 0.7%
+53,319
New +$2.91M
SCL icon
54
Stepan Co
SCL
$1.47B
$2.88M 0.69%
44,618
+11,585
+35% +$727K
ESND
55
DELISTED
Essendant Inc.
ESND
$2.87M 0.69%
69,911
– –
NWE icon
56
NorthWestern Energy
NWE
$4.38B
$2.86M 0.69%
+60,265
New +$2.72M
MUR icon
57
Murphy Oil
MUR
$5.09B
$2.84M 0.68%
45,215
-6,597
-13% -$397K
RGLD icon
58
Royal Gold
RGLD
$19.8B
$2.79M 0.67%
44,524
-115
-0.3% -$7.07K
PRI icon
59
Primerica
PRI
$9.65B
$2.78M 0.67%
59,028
– –
CLDT
60
Chatham Lodging
CLDT
$580M
$2.76M 0.66%
136,373
+34,155
+33% +$702K
MTSC
61
DELISTED
MTS Systems Corp
MTSC
$2.73M 0.66%
39,865
-6,680
-14% -$475K
HBNC icon
62
Horizon Bancorp
HBNC
$1.03B
$2.61M 0.63%
263,131
-36,709
-12% -$364K
MAN icon
63
ManpowerGroup
MAN
$2.63B
$2.6M 0.63%
33,000
-30,878
-48% -$2.44M
MGLN
64
DELISTED
Magellan Health Services, Inc.
MGLN
$2.56M 0.62%
43,153
– –
CMC icon
65
Commercial Metals
CMC
$8.1B
$2.55M 0.61%
134,874
-115
-0.1% -$2.24K
CST
66
DELISTED
CST Brands, Inc.
CST
$2.46M 0.59%
78,740
+549
+0.7% +$17.4K
GCO icon
67
Genesco
GCO
$419M
$2.42M 0.58%
32,486
-7,480
-19% -$543K
ARI
68
Apollo Commercial Real Estate
ARI
$871M
$2.42M 0.58%
+145,340
New +$2.42M
AXE
69
DELISTED
Anixter International Inc
AXE
$2.33M 0.56%
22,946
– –
FIZZ icon
70
National Beverage
FIZZ
$2.91B
$2.23M 0.54%
228,226
– –
OGS icon
71
ONE Gas
OGS
$4.96B
$2.17M 0.52%
+60,425
New +$2.08M
SR icon
72
Spire
SR
$4.79B
$2.17M 0.52%
45,972
+2,375
+5% +$108K
EDE
73
DELISTED
Empire District Electric
EDE
$2.15M 0.52%
+88,630
New +$2.06M
RHP icon
74
Ryman Hospitality Properties
RHP
$7.57B
$2.11M 0.51%
49,656
+13,590
+38% +$576K
NPK icon
75
National Presto Industries
NPK
$985M
$2.06M 0.5%
+26,415
New +$2.06M
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.