We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$382M
AUM Growth
+$31.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.81%
Top 10 Hldgs %
16.06%
Holding
227
New
12
Increased
146
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$3.16M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$883K
3
AGN
Allergan Inc
AGN
+$871K
4
ORCL icon
Oracle
ORCL
+$834K
5
INN
Summit Hotel Properties
INN
+$777K

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$2.35M
2
EE
El Paso Electric Company
EE
+$1.76M
3
CST
CST Brands, Inc.
CST
+$977K
4
KLIC icon
Kulicke & Soffa
KLIC
+$921K
5
MOS icon
The Mosaic Company
MOS
+$799K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 17.34%
3 Healthcare 9.75%
4 Energy 8.93%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$173B
$982K 0.26%
14,262
+918
+7% +$61.7K
NUE icon
127
Nucor
NUE
$62.5B
$913K 0.24%
18,619
-386
-2% -$18.1K
AGN
128
DELISTED
Allergan Inc
AGN
$877K 0.23%
+9,698
New +$871K
ORCL icon
129
Oracle
ORCL
$435B
$853K 0.22%
+25,715
New +$834K
HAL icon
130
Halliburton
HAL
$28B
$823K 0.22%
17,092
-908
-5% -$42.5K
SLB icon
131
SLB Ltd
SLB
$78.9B
$821K 0.21%
9,286
-81
-0.9% -$6.66K
HWCC
132
DELISTED
Houston Wire & Cable Company
HWCC
$623K 0.16%
+46,355
New +$637K
MYRG icon
133
MYR Group
MYRG
$5.14B
$622K 0.16%
+25,585
New +$565K
TW
134
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$620K 0.16%
5,796
+37
+0.6% +$3.25K
RHP icon
135
Ryman Hospitality Properties
RHP
$7.57B
$611K 0.16%
+17,715
New +$632K
DS
136
DELISTED
Drive Shack Inc.
DS
$596K 0.16%
+117,316
New +$594K
IPHS
137
DELISTED
Innophos Holdings, Inc.
IPHS
$589K 0.15%
11,165
+875
+9% +$44.1K
BCR
138
DELISTED
CR Bard Inc.
BCR
$547K 0.14%
4,752
+29
+0.6% +$3.33K
NBL
139
DELISTED
Noble Energy, Inc.
NBL
$533K 0.14%
7,950
+56
+0.7% +$3.59K
TEL icon
140
TE Connectivity
TEL
$62B
$522K 0.14%
10,088
+64
+0.6% +$3.2K
INGR icon
141
Ingredion
INGR
$6.53B
$505K 0.13%
7,627
+798
+12% +$52.1K
SNPS icon
142
Synopsys
SNPS
$78.8B
$499K 0.13%
13,228
+94
+0.7% +$3.48K
FLS icon
143
Flowserve
FLS
$10.1B
$489K 0.13%
7,843
+47
+0.6% +$2.72K
FMC icon
144
FMC
FMC
$1.31B
$482K 0.13%
7,741
+64
+0.8% +$3.67K
NFG icon
145
National Fuel Gas
NFG
$7.78B
$471K 0.12%
6,843
+44
+0.6% +$2.86K
TAL
146
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$463K 0.12%
9,918
+1,083
+12% +$46.8K
MUSA icon
147
Murphy USA
MUSA
$10.2B
$460K 0.12%
+11,386
New +$456K
LO
148
DELISTED
LORILLARD INC COM STK
LO
$460K 0.12%
10,272
+1,127
+12% +$49.7K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$453K 0.12%
26,381
+6
+0% +$97
KEY icon
150
KeyCorp
KEY
$24.3B
$450K 0.12%
39,468
+242
+0.6% +$2.89K
4 5
6
7 8

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Dean Investment Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dean Investment Associates held 227 positions worth $382M, up 9.1% from $351M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates deployed $14.6M of net new capital in Q3 2013, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Allergan Inc: 9,698 shares worth $877K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was El Paso Electric Company, an estimated $1.76M trimmed.

  • Dean Investment Associates's largest Q3 2013 buy was Allergan Inc: 9,698 shares worth $877K.
  • Dean Investment Associates added most to AZZ Inc in Q3 2013, an estimated $3.16M increase.
  • Dean Investment Associates's biggest Q3 2013 reduction was El Paso Electric Company, cutting an estimated $1.76M.
  • Dean Investment Associates fully exited General Cable Corporation in Q3 2013, selling an estimated $2.35M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $382M portfolio in Q3 2013.
  • Dean Investment Associates opened 12 new positions and closed 8 in Q3 2013.
  • Dean Investment Associates's portfolio value rose 9.1% quarter-over-quarter to $382M.

Based on Dean Investment Associates's 13F filing for Q3 2013, filed 12 Nov 2013.