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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
WKC icon
76
World Kinect Corp
WKC
$1.89B
$2.06M 0.5%
46,680
+14,195
+44% +$628K
CBZ icon
77
CBIZ
CBZ
$2.95B
$2.01M 0.48%
219,488
– –
BMTC
78
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.97M 0.47%
68,483
-9,015
-12% -$257K
CALM icon
79
Cal-Maine
CALM
$3.85B
$1.91M 0.46%
60,922
-170
-0.3% -$4.64K
WLY icon
80
John Wiley & Sons Class A
WLY
$2.62B
$1.88M 0.45%
32,562
– –
STAG icon
81
STAG Industrial
STAG
$7.09B
$1.86M 0.45%
+77,265
New +$1.72M
COP icon
82
ConocoPhillips
COP
$148B
$1.83M 0.44%
26,050
-755
-3% -$50.5K
DFZ
83
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$1.82M 0.44%
96,518
-145
-0.2% -$2.69K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.8B
$1.81M 0.43%
16,871
-42
-0.2% -$4.46K
USPH icon
85
US Physical Therapy
USPH
$1.24B
$1.77M 0.43%
51,189
+8,980
+21% +$298K
SO icon
86
Southern Company
SO
$105B
$1.76M 0.42%
40,148
-152
-0.4% -$6.37K
URS
87
DELISTED
URS CORP
URS
$1.73M 0.42%
36,720
-19,530
-35% -$946K
KAI icon
88
Kadant
KAI
$3.94B
$1.69M 0.41%
46,363
+28,910
+166% +$1.09M
JBTM
89
JBT Marel
JBTM
$6.35B
$1.68M 0.41%
54,468
– –
EMR icon
90
Emerson Electric
EMR
$88.5B
$1.61M 0.39%
24,169
-402
-2% -$26.5K
CVGW
91
DELISTED
Calavo Growers
CVGW
$1.57M 0.38%
+44,115
New +$1.4M
EME icon
92
Emcor
EME
$35.7B
$1.57M 0.38%
33,503
– –
OMCC
93
DELISTED
Old Market Capital Corp
OMCC
$1.52M 0.36%
96,383
– –
MCD icon
94
McDonald's
MCD
$194B
$1.51M 0.36%
15,376
+1,006
+7% +$96.2K
B
95
DELISTED
Barnes Group Inc.
B
$1.5M 0.36%
38,892
– –
ENSG icon
96
The Ensign Group
ENSG
$10.7B
$1.46M 0.35%
131,348
-33,879
-21% -$362K
ARRS
97
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.45M 0.35%
51,377
-12,560
-20% -$343K
GIS icon
98
General Mills
GIS
$19.9B
$1.43M 0.35%
27,668
-683
-2% -$33.8K
LSI
99
DELISTED
Life Storage, Inc.
LSI
$1.4M 0.34%
+28,553
New +$1.33M
CASY icon
100
Casey's General Stores
CASY
$31.6B
$1.37M 0.33%
20,239
-2,615
-11% -$177K
2 3
4
5 6

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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.