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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
ALV icon
51
Autoliv
ALV
$9B
$3.24M 0.75%
42,238
-508
-1% -$38K
NWE icon
52
NorthWestern Energy
NWE
$4.43B
$3.15M 0.73%
60,265
– –
SYY icon
53
Sysco
SYY
$40.3B
$3.08M 0.71%
82,324
-608
-0.7% -$22.3K
HI
54
DELISTED
Hillenbrand
HI
$3.08M 0.71%
94,376
– –
CLDT
55
Chatham Lodging
CLDT
$586M
$2.99M 0.69%
136,603
+230
+0.2% +$4.99K
PRI icon
56
Primerica
PRI
$9.89B
$2.96M 0.68%
61,778
+2,750
+5% +$126K
MUR icon
57
Murphy Oil
MUR
$4.78B
$2.96M 0.68%
44,452
-763
-2% -$47.8K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.9B
$2.81M 0.65%
25,911
+9,040
+54% +$978K
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
$2.81M 0.65%
93,030
-20,500
-18% -$584K
MAN icon
60
ManpowerGroup
MAN
$2.63B
$2.79M 0.64%
32,918
-82
-0.2% -$6.67K
GCO icon
61
Genesco
GCO
$422M
$2.78M 0.64%
33,816
+1,330
+4% +$102K
ATW
62
DELISTED
Atwood Oceanics
ATW
$2.74M 0.63%
52,149
+29,175
+127% +$1.44M
MTSC
63
DELISTED
MTS Systems Corp
MTSC
$2.7M 0.62%
39,910
+45
+0.1% +$3K
HELE icon
64
Helen of Troy
HELE
$693M
$2.69M 0.62%
44,430
-1,870
-4% -$116K
AXE
65
DELISTED
Anixter International Inc
AXE
$2.62M 0.6%
26,166
+3,220
+14% +$317K
RHP icon
66
Ryman Hospitality Properties
RHP
$7.63B
$2.55M 0.59%
53,051
+3,395
+7% +$156K
DAR icon
67
Darling Ingredients
DAR
$9.44B
$2.52M 0.58%
120,548
-40,368
-25% -$814K
URS
68
DELISTED
URS CORP
URS
$2.47M 0.57%
53,830
+17,110
+47% +$790K
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$2.42M 0.56%
98,156
-31,105
-24% -$720K
WKC icon
70
World Kinect Corp
WKC
$1.86B
$2.3M 0.53%
46,680
– –
OGS icon
71
ONE Gas
OGS
$5.04B
$2.28M 0.53%
60,425
– –
EDE
72
DELISTED
Empire District Electric
EDE
$2.28M 0.53%
88,735
+105
+0.1% +$2.54K
COP icon
73
ConocoPhillips
COP
$141B
$2.21M 0.51%
25,721
-329
-1% -$25.6K
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.13M 0.49%
73,298
+4,815
+7% +$137K
ESND
75
DELISTED
Essendant Inc.
ESND
$2.12M 0.49%
50,991
-18,920
-27% -$741K
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.