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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
+5.72%
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
WKC icon
51
World Kinect Corp
WKC
$1.9B
$3.18M 0.73%
67,685
+19,185
+40% +$830K
AZZ icon
52
AZZ Inc
AZZ
$4.55B
$3.14M 0.73%
66,839
-1,790
-3% -$80.7K
RL icon
53
Ralph Lauren
RL
$23.9B
$3.12M 0.72%
16,864
-79
-0.5% -$13.6K
FNBC
54
DELISTED
First NBC Bank Holding Company
FNBC
$3.08M 0.71%
87,480
+47,600
+119% +$1.66M
HI
55
DELISTED
Hillenbrand
HI
$3M 0.69%
86,971
-2,155
-2% -$70.2K
CVG
56
DELISTED
Convergys
CVG
$3M 0.69%
+147,024
New +$2.92M
MDT icon
57
Medtronic
MDT
$114B
$2.98M 0.69%
41,229
-34,070
-45% -$2.37M
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.8B
$2.86M 0.66%
25,943
+65
+0.3% +$7.14K
PRI icon
59
Primerica
PRI
$9.68B
$2.83M 0.65%
52,153
-4,930
-9% -$251K
SYY icon
60
Sysco
SYY
$40.3B
$2.81M 0.65%
70,732
-1,259
-2% -$48.8K
SHOO icon
61
Steven Madden
SHOO
$3.59B
$2.73M 0.63%
128,423
+90,368
+237% +$1.93M
LFUS icon
62
Littelfuse
LFUS
$11.6B
$2.72M 0.63%
+28,115
New +$2.61M
MTSC
63
DELISTED
MTS Systems Corp
MTSC
$2.69M 0.62%
35,920
-775
-2% -$53K
BOBE
64
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.5M 0.58%
+48,790
New +$2.45M
WGO icon
65
Winnebago Industries
WGO
$897M
$2.48M 0.58%
+114,215
New +$2.62M
HBNC icon
66
Horizon Bancorp
HBNC
$1.03B
$2.46M 0.57%
211,610
+22,050
+12% +$244K
NPKI
67
NPK International
NPKI
$1.15B
$2.39M 0.55%
+250,885
New +$2.67M
LABL
68
DELISTED
Multi-Color Corp
LABL
$2.34M 0.54%
+42,235
New +$2.17M
TESO
69
DELISTED
Tesco Corp
TESO
$2.27M 0.53%
+177,430
New +$2.77M
ANDE icon
70
Andersons Inc
ANDE
$2.23B
$2.27M 0.53%
42,704
-2,630
-6% -$149K
EXAC
71
DELISTED
Exactech Inc
EXAC
$2.23M 0.52%
+94,760
New +$2.1M
CUB
72
DELISTED
Cubic Corporation
CUB
$2.22M 0.51%
42,250
-1,220
-3% -$60K
CKH
73
DELISTED
Seacor Holdings Inc.
CKH
$2.17M 0.5%
+30,476
New +$2.21M
WPX
74
DELISTED
WPX Energy, Inc.
WPX
$2.17M 0.5%
+186,232
New +$2.97M
BMRC icon
75
Bank of Marin Bancorp
BMRC
$454M
$2.15M 0.5%
+81,750
New +$2.03M
1 2
3
4 5

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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.