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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
+9.4%
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
$418M
AUM Growth
+$35.6M
Cap. Flow
+$1.56M
Cap. Flow %
0.37%
Top 10 Hldgs %
16.83%
Holding
239
New
20
Increased
118
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$4.25M
2
RGLD icon
Royal Gold
RGLD
+$2.11M
3
DAR icon
Darling Ingredients
DAR
+$1.87M
4
CATO icon
Cato Corp
CATO
+$1.87M
5
ATW
Atwood Oceanics
ATW
+$1.57M

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.06M
2
DRI icon
Darden Restaurants
DRI
+$2.73M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$2.69M
4
DLR icon
Digital Realty Trust
DLR
+$1.99M
5
TROX icon
Tronox
TROX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 18.96%
3 Energy 10.05%
4 Healthcare 9.79%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83.9B
$782K 0.19%
9,301
-6,184
-40% -$488K
JCI icon
127
Johnson Controls International
JCI
$91.3B
$774K 0.19%
14,411
-10,239
-42% -$504K
IPHS
128
DELISTED
Innophos Holdings, Inc.
IPHS
$772K 0.18%
15,880
+4,715
+42% +$235K
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$750K 0.18%
5,875
+79
+1% +$9.19K
PLPC icon
130
Preformed Line Products
PLPC
$2.26B
$717K 0.17%
+9,800
New +$715K
NCMI icon
131
National CineMedia
NCMI
$370M
$710K 0.17%
+3,555
New +$662K
KAI icon
132
Kadant
KAI
$3.94B
$707K 0.17%
+17,453
New +$657K
SLB icon
133
SLB Ltd
SLB
$78.9B
$689K 0.16%
7,648
-1,638
-18% -$148K
AIT icon
134
Applied Industrial Technologies
AIT
$13.2B
$665K 0.16%
+13,553
New +$660K
HAL icon
135
Halliburton
HAL
$28B
$650K 0.16%
12,805
-4,287
-25% -$222K
IOSP icon
136
Innospec
IOSP
$2.29B
$648K 0.16%
+14,019
New +$643K
BCR
137
DELISTED
CR Bard Inc.
BCR
$645K 0.15%
4,816
+64
+1% +$8.44K
MYRG icon
138
MYR Group
MYRG
$5.14B
$641K 0.15%
25,544
-41
-0.2% -$1.03K
FLS icon
139
Flowserve
FLS
$10.1B
$627K 0.15%
7,956
+113
+1% +$7.83K
TAL
140
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$608K 0.15%
10,594
+676
+7% +$34.8K
TEL icon
141
TE Connectivity
TEL
$62B
$564K 0.13%
10,234
+146
+1% +$7.68K
LO
142
DELISTED
LORILLARD INC COM STK
LO
$558K 0.13%
11,004
+732
+7% +$36.5K
DD icon
143
DuPont de Nemours
DD
$19.1B
$553K 0.13%
4,914
+318
+7% +$32.6K
NBL
144
DELISTED
Noble Energy, Inc.
NBL
$549K 0.13%
8,057
+107
+1% +$7.58K
SNPS icon
145
Synopsys
SNPS
$78.8B
$544K 0.13%
13,420
+192
+1% +$7.19K
KEY icon
146
KeyCorp
KEY
$24.3B
$537K 0.13%
40,037
+569
+1% +$7.2K
AMP icon
147
Ameriprise Financial
AMP
$49.2B
$535K 0.13%
4,649
+66
+1% +$6.82K
INGR icon
148
Ingredion
INGR
$6.53B
$530K 0.13%
7,738
+111
+1% +$7.51K
WR
149
DELISTED
Westar Energy Inc
WR
$529K 0.13%
16,435
+5,645
+52% +$178K
PAYX icon
150
Paychex
PAYX
$43.1B
$524K 0.13%
11,519
+729
+7% +$31.1K
4 5
6
7 8

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Dean Investment Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dean Investment Associates held 239 positions worth $418M, up 9.3% from $382M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dean Investment Associates's Q4 2013 filing shows 20 new, 118 increased, 80 reduced and 19 closed positions. Its largest new stake was Royal Gold: 44,639 shares worth $2.06M. The largest sale was Sparton, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q4 2013 buy was Royal Gold: 44,639 shares worth $2.06M.
  • Dean Investment Associates added most to Mativ Holdings in Q4 2013, an estimated $4.25M increase.
  • Dean Investment Associates's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $2.73M.
  • Dean Investment Associates fully exited Sparton in Q4 2013, selling an estimated $3.06M.
  • Dean Investment Associates's ten largest holdings make up 17% of its $418M portfolio in Q4 2013.
  • Dean Investment Associates opened 20 new positions and closed 19 in Q4 2013.
  • Dean Investment Associates's portfolio value rose 9.3% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q4 2013, filed 23 Jan 2014.