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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
BRS
101
DELISTED
Bristow Group, Inc.
BRS
$1.44M 0.33%
+17,875
New +$1.36M
STNR
102
DELISTED
STEINER LEISURE LTD
STNR
$1.44M 0.33%
+33,220
New +$1.4M
RDUS
103
DELISTED
Radius Recycling
RDUS
$1.43M 0.33%
+54,960
New +$1.47M
ASNA
104
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.43M 0.33%
+4,179
New +$1.43M
CASY icon
105
Casey's General Stores
CASY
$30.9B
$1.42M 0.33%
20,239
– –
VZ icon
106
Verizon
VZ
$196B
$1.38M 0.32%
28,153
+19,529
+226% +$946K
DOV icon
107
Dover
DOV
$28.4B
$1.33M 0.31%
18,088
-493
-3% -$34.5K
ARI
108
Apollo Commercial Real Estate
ARI
$885M
$1.28M 0.3%
77,935
-67,405
-46% -$1.13M
UBNK
109
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.28M 0.3%
94,799
+24,430
+35% +$328K
WR
110
DELISTED
Westar Energy Inc
WR
$1.2M 0.28%
31,513
+189
+0.6% +$6.77K
ESGR
111
DELISTED
Enstar Group
ESGR
$1.16M 0.27%
7,681
– –
ELV icon
112
Elevance Health
ELV
$85.5B
$1.15M 0.27%
10,706
-433
-4% -$44.6K
BANF icon
113
BancFirst
BANF
$3.8B
$1.15M 0.26%
37,000
– –
UNH icon
114
UnitedHealth
UNH
$370B
$1.14M 0.26%
13,975
-432
-3% -$34K
OMCC
115
DELISTED
Old Market Capital Corp
OMCC
$1.14M 0.26%
79,488
-16,895
-18% -$254K
FMER
116
DELISTED
FIRSTMERIT CORP
FMER
$1.09M 0.25%
55,340
– –
HOPE icon
117
Hope Bancorp
HOPE
$1.79B
$1.05M 0.24%
65,656
-5,750
-8% -$91K
ENSG icon
118
The Ensign Group
ENSG
$10.7B
$1.04M 0.24%
71,657
-59,691
-45% -$712K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.24%
14,114
-526
-4% -$37.8K
ORCL icon
120
Oracle
ORCL
$423B
$992K 0.23%
24,468
-632
-3% -$26K
SCL icon
121
Stepan Co
SCL
$1.48B
$982K 0.23%
18,578
-26,040
-58% -$1.46M
BEN icon
122
Franklin Resources
BEN
$17.2B
$936K 0.22%
16,177
-99
-0.6% -$5.42K
WAT icon
123
Waters Corp
WAT
$39.9B
$934K 0.22%
+8,947
New +$941K
TAX
124
DELISTED
Liberty Tax, Inc. Class A
TAX
$923K 0.21%
27,700
– –
APA icon
125
APA Corp
APA
$13.2B
$862K 0.2%
8,562
-240
-3% -$21.7K
3 4
5
6 7

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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.