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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
-1.18%
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
$411M
AUM Growth
-$22.6M
Cap. Flow
-$13.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
15.98%
Holding
244
New
25
Increased
82
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.32M
2
CFFN icon
Capitol Federal Financial
CFFN
+$3.86M
3
HSY icon
Hershey
HSY
+$3.44M
4
RL icon
Ralph Lauren
RL
+$2.79M
5
PRA
ProAssurance
PRA
+$2.62M

Top Sells

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$4.14M
2
GEF icon
Greif
GEF
+$3.48M
3
MAT icon
Mattel
MAT
+$3.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 14.73%
3 Energy 9.5%
4 Consumer Staples 9.24%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
76
World Kinect Corp
WKC
$1.89B
$1.94M 0.47%
48,500
+1,820
+4% +$81.4K
ESND
77
DELISTED
Essendant Inc.
ESND
$1.92M 0.47%
50,991
– –
CVGW
78
DELISTED
Calavo Growers
CVGW
$1.79M 0.44%
39,645
-4,470
-10% -$170K
SR icon
79
Spire
SR
$4.79B
$1.78M 0.43%
38,472
-2,375
-6% -$114K
WLY icon
80
John Wiley & Sons Class A
WLY
$2.62B
$1.77M 0.43%
31,562
-2,625
-8% -$156K
SO icon
81
Southern Company
SO
$105B
$1.76M 0.43%
40,429
+582
+1% +$25.6K
EVRI
82
DELISTED
Everi Holdings
EVRI
$1.74M 0.42%
+257,780
New +$2.07M
THOR
83
DELISTED
THORATEC CORPORATION
THOR
$1.72M 0.42%
+64,320
New +$1.83M
AXE
84
DELISTED
Anixter International Inc
AXE
$1.7M 0.41%
20,011
-6,155
-24% -$559K
GIS icon
85
General Mills
GIS
$19.9B
$1.56M 0.38%
30,972
+3,552
+13% +$186K
EMR icon
86
Emerson Electric
EMR
$88.5B
$1.52M 0.37%
24,292
+335
+1% +$21.8K
USPH icon
87
US Physical Therapy
USPH
$1.24B
$1.5M 0.36%
42,289
– –
BAX icon
88
Baxter International
BAX
$14.4B
$1.47M 0.36%
37,665
+746
+2% +$30.3K
MCD icon
89
McDonald's
MCD
$194B
$1.47M 0.36%
15,461
+150
+1% +$14.3K
CASY icon
90
Casey's General Stores
CASY
$31.6B
$1.45M 0.35%
20,239
– –
HAE icon
91
Haemonetics
HAE
$3.94B
$1.45M 0.35%
41,525
– –
VZ icon
92
Verizon
VZ
$195B
$1.43M 0.35%
28,582
+429
+2% +$21.3K
JBTM
93
JBT Marel
JBTM
$6.35B
$1.41M 0.34%
50,093
-7,010
-12% -$202K
HWKN icon
94
Hawkins
HWKN
$2.73B
$1.32M 0.32%
+73,590
New +$1.33M
LSI
95
DELISTED
Life Storage, Inc.
LSI
$1.32M 0.32%
26,685
-1,868
-7% -$95.9K
FNBC
96
DELISTED
First NBC Bank Holding Company
FNBC
$1.31M 0.32%
+39,880
New +$1.29M
BMI icon
97
Badger Meter
BMI
$3.95B
$1.28M 0.31%
+50,680
New +$1.3M
LKFN icon
98
Lakeland Financial Corp
LKFN
$1.52B
$1.27M 0.31%
+50,835
New +$1.29M
ELV icon
99
Elevance Health
ELV
$86.2B
$1.26M 0.31%
10,534
-172
-2% -$19.7K
HELE icon
100
Helen of Troy
HELE
$680M
$1.25M 0.3%
23,855
-20,575
-46% -$1.15M
2 3
4
5 6

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Dean Investment Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dean Investment Associates held 244 positions worth $411M, down 5.2% from $434M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates withdrew a net $13.9M in Q3 2014, closing 22 positions and reducing 103 holdings. Its most notable exit was Mativ Holdings, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dean Investment Associates opened a new position in IBM worth $4.3M.

  • Dean Investment Associates's largest Q3 2014 buy was IBM: 23,692 shares worth $4.3M.
  • Dean Investment Associates added most to Hope Bancorp in Q3 2014, an estimated $1.05M increase.
  • Dean Investment Associates's biggest Q3 2014 reduction was Mattel, cutting an estimated $3.4M.
  • Dean Investment Associates fully exited Mativ Holdings in Q3 2014, selling an estimated $4.14M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $411M portfolio in Q3 2014.
  • Dean Investment Associates opened 25 new positions and closed 22 in Q3 2014.
  • Dean Investment Associates's portfolio value fell 5.2% quarter-over-quarter to $411M.

Based on Dean Investment Associates's 13F filing for Q3 2014, filed 13 Nov 2014.