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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
EME icon
101
Emcor
EME
$35.7B
$1.25M 0.3%
31,258
-2,315
-7% -$99.5K
ARI
102
Apollo Commercial Real Estate
ARI
$871M
$1.22M 0.3%
77,935
– –
UBNK
103
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.2M 0.29%
94,799
– –
UNH icon
104
UnitedHealth
UNH
$371B
$1.2M 0.29%
13,902
-73
-0.5% -$6.17K
WR
105
DELISTED
Westar Energy Inc
WR
$1.1M 0.27%
32,181
+668
+2% +$24.2K
OSPN icon
106
OneSpan
OSPN
$603M
$1.08M 0.26%
+57,365
New +$839K
B
107
DELISTED
Barnes Group Inc.
B
$1.07M 0.26%
35,337
-5,870
-14% -$206K
ARRS
108
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.07M 0.26%
37,745
-13,632
-27% -$426K
BANF icon
109
BancFirst
BANF
$3.77B
$1.07M 0.26%
34,110
-2,890
-8% -$90.3K
ENSG icon
110
The Ensign Group
ENSG
$10.7B
$1.03M 0.25%
63,426
-8,231
-11% -$130K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$996K 0.24%
14,179
+65
+0.5% +$4.79K
ORCL icon
112
Oracle
ORCL
$435B
$936K 0.23%
24,451
-17
-0.1% -$688
ESGR
113
DELISTED
Enstar Group
ESGR
$907K 0.22%
6,651
-1,030
-13% -$147K
WAT icon
114
Waters Corp
WAT
$40.4B
$902K 0.22%
9,096
+149
+2% +$15.4K
BEN icon
115
Franklin Resources
BEN
$17B
$882K 0.21%
16,144
-33
-0.2% -$1.85K
ACN icon
116
Accenture
ACN
$109B
$852K 0.21%
10,473
+16
+0.2% +$1.28K
SHOO icon
117
Steven Madden
SHOO
$3.58B
$818K 0.2%
38,055
-29,355
-44% -$657K
TAX
118
DELISTED
Liberty Tax, Inc. Class A
TAX
$815K 0.2%
25,225
-2,475
-9% -$84.3K
APA icon
119
APA Corp
APA
$14.4B
$800K 0.19%
8,525
-37
-0.4% -$3.66K
HAL icon
120
Halliburton
HAL
$28B
$758K 0.18%
11,744
-136
-1% -$9.33K
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
$747K 0.18%
15,471
+455
+3% +$21.5K
LO
122
DELISTED
LORILLARD INC COM STK
LO
$738K 0.18%
12,311
+380
+3% +$23K
WINA icon
123
Winmark
WINA
$1.36B
$725K 0.18%
+9,865
New +$689K
SLB icon
124
SLB Ltd
SLB
$78.9B
$715K 0.17%
7,029
-4
-0.1% -$436
BCPC
125
Balchem Corp
BCPC
$5.65B
$712K 0.17%
+12,590
New +$671K
3 4
5
6 7

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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.