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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
BMI icon
101
Badger Meter
BMI
$3.94B
$1.5M 0.35%
50,630
-50
-0.1% -$1.37K
SR icon
102
Spire
SR
$4.78B
$1.47M 0.34%
27,552
-10,920
-28% -$549K
MCD icon
103
McDonald's
MCD
$194B
$1.46M 0.34%
15,588
+127
+0.8% +$11.9K
LTC
104
LTC Properties
LTC
$2.13B
$1.44M 0.33%
33,255
-52,340
-61% -$2.14M
HELE icon
105
Helen of Troy
HELE
$679M
$1.44M 0.33%
22,055
-1,800
-8% -$111K
SBSI icon
106
Southside Bancshares
SBSI
$956M
$1.43M 0.33%
55,729
-37,857
-40% -$1.08M
SM icon
107
SM Energy
SM
$7.56B
$1.41M 0.33%
+36,485
New +$1.83M
AMSF icon
108
AMERISAFE
AMSF
$520M
$1.4M 0.32%
+32,990
New +$1.37M
GCO icon
109
Genesco
GCO
$427M
$1.39M 0.32%
18,136
-14,155
-44% -$1.07M
UNH icon
110
UnitedHealth
UNH
$371B
$1.36M 0.31%
13,425
-477
-3% -$45.2K
ALG icon
111
Alamo Group
ALG
$2.05B
$1.35M 0.31%
+27,880
New +$1.25M
UBNK
112
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.34M 0.31%
93,584
-1,215
-1% -$16.8K
WR
113
DELISTED
Westar Energy Inc
WR
$1.33M 0.31%
32,199
+18
+0.1% +$687
EME icon
114
Emcor
EME
$36B
$1.31M 0.3%
29,558
-1,700
-5% -$73.1K
ENSG icon
115
The Ensign Group
ENSG
$10.7B
$1.29M 0.3%
62,368
-1,058
-2% -$19.4K
ELV icon
116
Elevance Health
ELV
$85.9B
$1.29M 0.3%
10,267
-267
-3% -$33K
USLM icon
117
United States Lime & Minerals
USLM
$3.45B
$1.12M 0.26%
+76,575
New +$1.04M
ORCL icon
118
Oracle
ORCL
$437B
$1.08M 0.25%
24,039
-412
-2% -$16.8K
BANF icon
119
BancFirst
BANF
$3.76B
$1.07M 0.25%
33,700
-410
-1% -$13.2K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.25%
13,965
-214
-2% -$15.9K
WAT icon
121
Waters Corp
WAT
$40.5B
$1.01M 0.23%
8,946
-150
-2% -$16.4K
ESGR
122
DELISTED
Enstar Group
ESGR
$978K 0.23%
6,396
-255
-4% -$37K
ACN icon
123
Accenture
ACN
$109B
$921K 0.21%
10,317
-156
-1% -$13K
BEN icon
124
Franklin Resources
BEN
$17.1B
$882K 0.2%
15,933
-211
-1% -$11.7K
CBRL icon
125
Cracker Barrel
CBRL
$1.26B
$859K 0.2%
6,100
-15
-0.2% -$1.8K
3 4
5
6 7

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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.