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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
+5.72%
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
$432M
AUM Growth
+$21M
Cap. Flow
+$142K
Cap. Flow %
0.03%
Top 10 Hldgs %
14.65%
Holding
259
New
37
Increased
63
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$4.83M
2
EOG icon
EOG Resources
EOG
+$4.3M
3
MSM icon
MSC Industrial Direct
MSM
+$3.93M
4
OXY icon
Occidental Petroleum
OXY
+$3.84M
5
SLB icon
SLB Ltd
SLB
+$3.57M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.97M
2
DVN icon
Devon Energy
DVN
+$3.07M
3
XOM icon
ExxonMobil
XOM
+$3M
4
URS
URS CORP
URS
+$2.91M
5
RGLD icon
Royal Gold
RGLD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Industrials 14.58%
3 Energy 10.13%
4 Healthcare 8.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
76
Hope Bancorp
HOPE
$1.79B
$2.15M 0.5%
149,538
+13,812
+10% +$195K
HWKN icon
77
Hawkins
HWKN
$2.73B
$2.14M 0.5%
98,930
+25,340
+34% +$492K
DNR
78
DELISTED
Denbury Resources, Inc.
DNR
$2.14M 0.5%
+263,360
New +$2.73M
CLH icon
79
Clean Harbors
CLH
$16.4B
$2.13M 0.49%
44,405
-6,878
-13% -$335K
TMP icon
80
Tompkins Financial
TMP
$1.4B
$2.12M 0.49%
+38,355
New +$1.89M
GEF icon
81
Greif
GEF
$4.97B
$2.08M 0.48%
+44,116
New +$1.97M
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
$2M 0.46%
63,863
-26,105
-29% -$779K
SO icon
83
Southern Company
SO
$105B
$1.99M 0.46%
40,572
+143
+0.4% +$6.75K
LKFN icon
84
Lakeland Financial Corp
LKFN
$1.52B
$1.89M 0.44%
65,273
+14,438
+28% +$388K
NJR icon
85
New Jersey Resources
NJR
$5.45B
$1.86M 0.43%
60,710
-71,050
-54% -$2.02M
NWE icon
86
NorthWestern Energy
NWE
$4.38B
$1.85M 0.43%
32,735
-22,355
-41% -$1.17M
MRTN icon
87
Marten Transport
MRTN
$1.2B
$1.81M 0.42%
+207,175
New +$1.67M
COP icon
88
ConocoPhillips
COP
$148B
$1.79M 0.42%
25,987
+102
+0.4% +$7.12K
BLT
89
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.76M 0.41%
99,990
-48,690
-33% -$779K
WLY icon
90
John Wiley & Sons Class A
WLY
$2.62B
$1.75M 0.41%
29,597
-1,965
-6% -$113K
RHP icon
91
Ryman Hospitality Properties
RHP
$7.57B
$1.75M 0.4%
33,131
-17,465
-35% -$870K
USPH icon
92
US Physical Therapy
USPH
$1.24B
$1.74M 0.4%
41,519
-770
-2% -$30.3K
CLDT
93
Chatham Lodging
CLDT
$580M
$1.73M 0.4%
59,563
-70,945
-54% -$1.86M
FOXF icon
94
Fox Factory Holding Corp
FOXF
$882M
$1.69M 0.39%
+103,805
New +$1.58M
GIS icon
95
General Mills
GIS
$19.9B
$1.67M 0.39%
31,301
+329
+1% +$17K
VZ icon
96
Verizon
VZ
$195B
$1.64M 0.38%
34,991
+6,409
+22% +$314K
JBTM
97
JBT Marel
JBTM
$6.35B
$1.62M 0.38%
49,368
-725
-1% -$22.2K
TUMI
98
DELISTED
TUMI HLDGS INC COM
TUMI
$1.54M 0.36%
+64,740
New +$1.37M
BAX icon
99
Baxter International
BAX
$14.4B
$1.52M 0.35%
38,269
+604
+2% +$23.5K
EMR icon
100
Emerson Electric
EMR
$88.5B
$1.51M 0.35%
24,547
+255
+1% +$16K
2 3
4
5 6

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Dean Investment Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dean Investment Associates held 259 positions worth $432M, up 5.1% from $411M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Investment Associates's Q4 2014 filing shows 37 new, 63 increased, 119 reduced and 39 closed positions. Its largest new stake was Innovex International: 57,902 shares worth $4.44M. The largest sale was Baker Hughes, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q4 2014 buy was Innovex International: 57,902 shares worth $4.44M.
  • Dean Investment Associates added most to SLB Ltd in Q4 2014, an estimated $3.57M increase.
  • Dean Investment Associates's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $3.97M.
  • Dean Investment Associates fully exited URS CORP in Q4 2014, selling an estimated $2.91M.
  • Dean Investment Associates's ten largest holdings make up 15% of its $432M portfolio in Q4 2014.
  • Dean Investment Associates opened 37 new positions and closed 39 in Q4 2014.
  • Dean Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $432M.

Based on Dean Investment Associates's 13F filing for Q4 2014, filed 9 Feb 2015.