We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$418M
AUM Growth
+$35.6M
Cap. Flow
+$1.56M
Cap. Flow %
0.37%
Top 10 Hldgs %
16.83%
Holding
239
New
20
Increased
118
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$4.25M
2
RGLD icon
Royal Gold
RGLD
+$2.11M
3
DAR icon
Darling Ingredients
DAR
+$1.87M
4
CATO icon
Cato Corp
CATO
+$1.87M
5
ATW
Atwood Oceanics
ATW
+$1.57M

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.06M
2
DRI icon
Darden Restaurants
DRI
+$2.73M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$2.69M
4
DLR icon
Digital Realty Trust
DLR
+$1.99M
5
TROX icon
Tronox
TROX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 18.96%
3 Energy 10.05%
4 Healthcare 9.79%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$148B
$1.89M 0.45%
26,805
-256
-0.9% -$18.4K
ENSG icon
77
The Ensign Group
ENSG
$10.7B
$1.87M 0.45%
165,227
-71,968
-30% -$795K
DFZ
78
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$1.87M 0.45%
96,663
-297
-0.3% -$5.67K
CALM icon
79
Cal-Maine
CALM
$3.85B
$1.84M 0.44%
61,092
-228
-0.4% -$6.05K
DAR icon
80
Darling Ingredients
DAR
$9.99B
$1.83M 0.44%
+87,535
New +$1.87M
WLY icon
81
John Wiley & Sons Class A
WLY
$2.62B
$1.8M 0.43%
32,562
-123
-0.4% -$6.22K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.8B
$1.75M 0.42%
16,913
+227
+1% +$23.7K
EMR icon
83
Emerson Electric
EMR
$88.5B
$1.72M 0.41%
24,571
-400
-2% -$26.7K
ITIC
84
Investors Title Co
ITIC
$540M
$1.72M 0.41%
21,294
+6,720
+46% +$526K
SO icon
85
Southern Company
SO
$105B
$1.66M 0.4%
40,300
+7,991
+25% +$330K
CASY icon
86
Casey's General Stores
CASY
$31.6B
$1.6M 0.38%
22,854
-66
-0.3% -$4.83K
JBTM
87
JBT Marel
JBTM
$6.35B
$1.6M 0.38%
54,468
-202
-0.4% -$5.61K
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.56M 0.37%
63,937
-61,968
-49% -$1.18M
OMCC
89
DELISTED
Old Market Capital Corp
OMCC
$1.52M 0.36%
96,383
-382
-0.4% -$6.13K
RHP icon
90
Ryman Hospitality Properties
RHP
$7.57B
$1.51M 0.36%
36,066
+18,351
+104% +$723K
CSH
91
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.51M 0.36%
86,734
+28,758
+50% +$518K
B
92
DELISTED
Barnes Group Inc.
B
$1.49M 0.36%
38,892
-138
-0.4% -$5.04K
USPH icon
93
US Physical Therapy
USPH
$1.24B
$1.49M 0.36%
42,209
-171
-0.4% -$5.6K
DOV icon
94
Dover
DOV
$28.3B
$1.49M 0.36%
22,962
-1,241
-5% -$75.9K
EME icon
95
Emcor
EME
$35.7B
$1.42M 0.34%
33,503
+4,880
+17% +$190K
GIS icon
96
General Mills
GIS
$19.9B
$1.42M 0.34%
28,351
-612
-2% -$30.5K
EXLS icon
97
EXL Service
EXLS
$5.32B
$1.41M 0.34%
+255,310
New +$1.4M
WKC icon
98
World Kinect Corp
WKC
$1.89B
$1.4M 0.34%
+32,485
New +$1.28M
MCD icon
99
McDonald's
MCD
$194B
$1.39M 0.33%
14,370
-348
-2% -$33.4K
FMER
100
DELISTED
FIRSTMERIT CORP
FMER
$1.38M 0.33%
62,095
-230
-0.4% -$5.17K
2 3
4
5 6

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Dean Investment Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dean Investment Associates held 239 positions worth $418M, up 9.3% from $382M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dean Investment Associates's Q4 2013 filing shows 20 new, 118 increased, 80 reduced and 19 closed positions. Its largest new stake was Royal Gold: 44,639 shares worth $2.06M. The largest sale was Sparton, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q4 2013 buy was Royal Gold: 44,639 shares worth $2.06M.
  • Dean Investment Associates added most to Mativ Holdings in Q4 2013, an estimated $4.25M increase.
  • Dean Investment Associates's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $2.73M.
  • Dean Investment Associates fully exited Sparton in Q4 2013, selling an estimated $3.06M.
  • Dean Investment Associates's ten largest holdings make up 17% of its $418M portfolio in Q4 2013.
  • Dean Investment Associates opened 20 new positions and closed 19 in Q4 2013.
  • Dean Investment Associates's portfolio value rose 9.3% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q4 2013, filed 23 Jan 2014.