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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
CALM icon
76
Cal-Maine
CALM
$3.99B
$2.11M 0.49%
56,802
-4,120
-7% -$135K
CBZ icon
77
CBIZ
CBZ
$2.96B
$2.08M 0.48%
230,753
+11,265
+5% +$98.1K
WLY icon
78
John Wiley & Sons Class A
WLY
$2.66B
$2.07M 0.48%
34,187
+1,625
+5% +$92.4K
GLF
79
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.06M 0.47%
+45,545
New +$2.05M
FIZZ icon
80
National Beverage
FIZZ
$3.01B
$2M 0.46%
211,716
-16,510
-7% -$157K
SR icon
81
Spire
SR
$4.85B
$1.98M 0.46%
40,847
-5,125
-11% -$240K
STAG icon
82
STAG Industrial
STAG
$7.19B
$1.85M 0.43%
77,265
– –
HBNC icon
83
Horizon Bancorp
HBNC
$1.04B
$1.84M 0.42%
189,560
-73,571
-28% -$691K
SO icon
84
Southern Company
SO
$107B
$1.81M 0.42%
39,847
-301
-0.7% -$13.3K
JBTM
85
JBT Marel
JBTM
$6.39B
$1.77M 0.41%
57,103
+2,635
+5% +$78.3K
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.67M 0.39%
51,377
– –
CTRE icon
87
CareTrust REIT
CTRE
$9.74B
$1.6M 0.37%
+80,786
New +$1.47M
EMR icon
88
Emerson Electric
EMR
$88.3B
$1.59M 0.37%
23,957
-212
-0.9% -$14.3K
B
89
DELISTED
Barnes Group Inc.
B
$1.59M 0.37%
41,207
+2,315
+6% +$88.3K
BLT
90
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.58M 0.36%
+111,980
New +$1.36M
MCD icon
91
McDonald's
MCD
$195B
$1.54M 0.36%
15,311
-65
-0.4% -$6.56K
SHOO icon
92
Steven Madden
SHOO
$3.55B
$1.54M 0.36%
+67,410
New +$1.51M
EME icon
93
Emcor
EME
$36B
$1.5M 0.34%
33,573
+70
+0.2% +$3.18K
CVGW
94
DELISTED
Calavo Growers
CVGW
$1.49M 0.34%
44,115
– –
SBSI icon
95
Southside Bancshares
SBSI
$967M
$1.48M 0.34%
+57,639
New +$1.42M
LSI
96
DELISTED
Life Storage, Inc.
LSI
$1.47M 0.34%
28,553
– –
HAE icon
97
Haemonetics
HAE
$4B
$1.47M 0.34%
+41,525
New +$1.39M
BAX icon
98
Baxter International
BAX
$14.2B
$1.45M 0.33%
36,919
+22,977
+165% +$919K
USPH icon
99
US Physical Therapy
USPH
$1.22B
$1.45M 0.33%
42,289
-8,900
-17% -$287K
GIS icon
100
General Mills
GIS
$19.7B
$1.44M 0.33%
27,420
-248
-0.9% -$13.2K
2 3
4
5 6

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TLP
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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.