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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
PL
101
DELISTED
PROTECTIVE LIFE CORP
PL
$1.35M 0.33%
25,765
-34,960
-58% -$1.8M
ANDE icon
102
Andersons Inc
ANDE
$2.23B
$1.35M 0.33%
22,845
-2
-0% -$112
PLUS icon
103
ePlus
PLUS
$2.35B
$1.33M 0.32%
95,640
– –
UBNK
104
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.29M 0.31%
+70,369
New +$960K
ITIC
105
Investors Title Co
ITIC
$540M
$1.29M 0.31%
16,954
-4,340
-20% -$341K
DOV icon
106
Dover
DOV
$28.3B
$1.23M 0.3%
18,581
-4,381
-19% -$273K
HOPE icon
107
Hope Bancorp
HOPE
$1.79B
$1.22M 0.29%
71,406
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.22M 0.29%
9,728
-619
-6% -$72.3K
UNH icon
109
UnitedHealth
UNH
$371B
$1.18M 0.28%
14,407
-784
-5% -$59K
AGN
110
DELISTED
Allergan Inc
AGN
$1.16M 0.28%
9,360
-471
-5% -$57.4K
ATW
111
DELISTED
Atwood Oceanics
ATW
$1.16M 0.28%
22,974
-36,850
-62% -$1.78M
FMER
112
DELISTED
FIRSTMERIT CORP
FMER
$1.15M 0.28%
55,340
-6,755
-11% -$143K
ELV icon
113
Elevance Health
ELV
$86.2B
$1.11M 0.27%
11,139
-651
-6% -$58.9K
WR
114
DELISTED
Westar Energy Inc
WR
$1.1M 0.27%
31,324
+14,889
+91% +$501K
SYBT icon
115
Stock Yards Bancorp
SYBT
$2.58B
$1.09M 0.26%
+51,465
New +$1.03M
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.26%
14,640
-624
-4% -$44.9K
BANF icon
117
BancFirst
BANF
$3.77B
$1.05M 0.25%
+37,000
New +$1.02M
ESGR
118
DELISTED
Enstar Group
ESGR
$1.05M 0.25%
7,681
-2,055
-21% -$268K
ORCL icon
119
Oracle
ORCL
$435B
$1.03M 0.25%
25,100
-1,301
-5% -$49.5K
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
$971K 0.23%
10,395
-602
-5% -$56.2K
BEN icon
121
Franklin Resources
BEN
$17B
$882K 0.21%
+16,276
New +$876K
ACN icon
122
Accenture
ACN
$109B
$839K 0.2%
+10,526
New +$865K
NUE icon
123
Nucor
NUE
$62.5B
$838K 0.2%
16,588
-6,019
-27% -$302K
FLIC
124
DELISTED
First of Long Island Corp
FLIC
$783K 0.19%
+43,385
New +$771K
TAX
125
DELISTED
Liberty Tax, Inc. Class A
TAX
$768K 0.18%
+27,700
New +$719K
3 4
5
6 7

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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.