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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
+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
TBRG
101
DELISTED
TruBridge
TBRG
$1.37M 0.33%
+22,153
New +$1.34M
PLUS icon
102
ePlus
PLUS
$2.35B
$1.36M 0.33%
+95,640
New +$1.28M
ANDE icon
103
Andersons Inc
ANDE
$2.23B
$1.36M 0.32%
22,847
-22,153
-49% -$1.18M
ESGR
104
DELISTED
Enstar Group
ESGR
$1.35M 0.32%
9,736
+1,351
+16% +$185K
AAN.A
105
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.34M 0.32%
+45,658
New +$1.34M
UBNK
106
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.33M 0.32%
70,369
-311
-0.4% -$5.46K
R icon
107
Ryder
R
$9.98B
$1.32M 0.32%
17,866
-69
-0.4% -$4.57K
OLN icon
108
Olin
OLN
$2.15B
$1.3M 0.31%
44,924
-96
-0.2% -$2.38K
MMM icon
109
3M
MMM
$93.9B
$1.29M 0.31%
11,044
-680
-6% -$72.4K
WGL
110
DELISTED
Wgl Holdings
WGL
$1.29M 0.31%
+32,135
New +$1.34M
CJES
111
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.27M 0.3%
55,129
-33,571
-38% -$767K
DCOM
112
DELISTED
Dime Community Bancshares
DCOM
$1.24M 0.3%
73,327
-253
-0.3% -$4.19K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.23M 0.29%
10,347
-635
-6% -$73.4K
CHY
114
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.22M 0.29%
94,490
– –
NUE icon
115
Nucor
NUE
$62.5B
$1.21M 0.29%
22,607
+3,988
+21% +$206K
HOPE icon
116
Hope Bancorp
HOPE
$1.79B
$1.19M 0.28%
71,406
-207
-0.3% -$3.2K
UNH icon
117
UnitedHealth
UNH
$371B
$1.14M 0.27%
15,191
-1,132
-7% -$81.3K
ETN icon
118
Eaton
ETN
$173B
$1.14M 0.27%
14,908
+646
+5% +$46K
RNP icon
119
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.12M 0.27%
71,510
– –
AGN
120
DELISTED
Allergan Inc
AGN
$1.09M 0.26%
9,831
+133
+1% +$12.7K
ELV icon
121
Elevance Health
ELV
$86.2B
$1.09M 0.26%
11,790
-772
-6% -$68.6K
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.25%
15,264
-130
-0.8% -$8.66K
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.03M 0.25%
10,997
-678
-6% -$58.9K
ORCL icon
124
Oracle
ORCL
$435B
$1.01M 0.24%
26,401
+686
+3% +$23.6K
DRI icon
125
Darden Restaurants
DRI
$24.9B
$932K 0.22%
19,184
-58,957
-75% -$2.73M
3 4
5
6 7

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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.