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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
CLDT
76
Chatham Lodging
CLDT
$580M
$1.83M 0.48%
102,610
+10,990
+12% +$202K
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
$1.81M 0.47%
210,216
+22,890
+12% +$196K
CJES
78
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.78M 0.47%
88,700
+8,505
+11% +$175K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$1.74M 0.46%
16,686
+160
+1% +$16.5K
SR icon
80
Spire
SR
$4.79B
$1.69M 0.44%
37,635
+4,200
+13% +$190K
ATW
81
DELISTED
Atwood Oceanics
ATW
$1.69M 0.44%
30,770
+2,870
+10% +$162K
CASY icon
82
Casey's General Stores
CASY
$31.6B
$1.68M 0.44%
22,920
+2,550
+13% +$173K
CBZ icon
83
CBIZ
CBZ
$2.95B
$1.64M 0.43%
220,225
+20,505
+10% +$147K
EMR icon
84
Emerson Electric
EMR
$88.5B
$1.62M 0.42%
24,971
+587
+2% +$35.9K
ECOL
85
DELISTED
US Ecology, Inc.
ECOL
$1.58M 0.41%
52,360
+5,815
+12% +$171K
OMCC
86
DELISTED
Old Market Capital Corp
OMCC
$1.58M 0.41%
96,765
+5,275
+6% +$82.7K
MFB
87
DELISTED
MAIDENFORM BRANDS, INC
MFB
$1.56M 0.41%
66,610
+12,710
+24% +$282K
WLY icon
88
John Wiley & Sons Class A
WLY
$2.62B
$1.56M 0.41%
32,685
+3,360
+11% +$150K
SEM
89
DELISTED
Select Medical
SEM
$1.51M 0.4%
348,158
+126,078
+57% +$576K
LBY
90
DELISTED
Libbey, Inc.
LBY
$1.51M 0.39%
63,330
+18,590
+42% +$454K
CALM icon
91
Cal-Maine
CALM
$3.85B
$1.47M 0.39%
61,320
+6,260
+11% +$152K
DOV icon
92
Dover
DOV
$28.3B
$1.46M 0.38%
24,203
-11,678
-33% -$673K
MCD icon
93
McDonald's
MCD
$194B
$1.42M 0.37%
14,718
+204
+1% +$19.9K
GIS icon
94
General Mills
GIS
$19.9B
$1.39M 0.36%
28,963
+616
+2% +$30.9K
B
95
DELISTED
Barnes Group Inc.
B
$1.36M 0.36%
39,030
+3,830
+11% +$126K
JBTM
96
JBT Marel
JBTM
$6.35B
$1.36M 0.36%
54,670
+5,235
+11% +$122K
FMER
97
DELISTED
FIRSTMERIT CORP
FMER
$1.35M 0.35%
62,325
+6,520
+12% +$142K
MW
98
DELISTED
THE MENS WAREHOUSE INC
MW
$1.35M 0.35%
39,650
+4,205
+12% +$159K
SO icon
99
Southern Company
SO
$105B
$1.33M 0.35%
32,309
+5,627
+21% +$242K
USPH icon
100
US Physical Therapy
USPH
$1.24B
$1.32M 0.34%
42,380
+4,730
+13% +$140K
2 3
4
5 6

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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.