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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
+1.77%
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
$416M
AUM Growth
-$2.43M
Cap. Flow
-$7.13M
Cap. Flow %
-1.72%
Top 10 Hldgs %
15.79%
Holding
251
New
31
Increased
96
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$4.54M
2
MAT icon
Mattel
MAT
+$4.37M
3
WGL
Wgl Holdings
WGL
+$3.96M
4
MMM icon
3M
MMM
+$3.18M
5
LTC
LTC Properties
LTC
+$3.14M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.52M
2
KMT icon
Kennametal
KMT
+$3.42M
3
KOP icon
Koppers
KOP
+$2.92M
4
AZZ icon
AZZ Inc
AZZ
+$2.91M
5
SEM
Select Medical
SEM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.64%
3 Energy 10.56%
4 Healthcare 9.17%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$14.4B
$730K 0.18%
8,802
-31,639
-78% -$2.6M
IPHS
127
DELISTED
Innophos Holdings, Inc.
IPHS
$727K 0.18%
12,815
-3,065
-19% -$157K
BCR
128
DELISTED
CR Bard Inc.
BCR
$723K 0.17%
4,887
+71
+1% +$9.83K
HAL icon
129
Halliburton
HAL
$28B
$720K 0.17%
12,224
-581
-5% -$31K
OLN icon
130
Olin
OLN
$2.15B
$717K 0.17%
25,974
-18,950
-42% -$511K
SLB icon
131
SLB Ltd
SLB
$78.9B
$705K 0.17%
7,231
-417
-5% -$37.7K
COBZ
132
DELISTED
CoBiz Financial,Inc
COBZ
$702K 0.17%
+60,895
New +$689K
ITW icon
133
Illinois Tool Works
ITW
$83.9B
$700K 0.17%
8,611
-690
-7% -$55.8K
ETN icon
134
Eaton
ETN
$173B
$690K 0.17%
9,180
-5,728
-38% -$422K
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$681K 0.16%
+19,724
New +$654K
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
$666K 0.16%
14,654
+762
+5% +$30.5K
JCI icon
137
Johnson Controls International
JCI
$91.3B
$657K 0.16%
13,263
-1,148
-8% -$58.1K
LO
138
DELISTED
LORILLARD INC COM STK
LO
$627K 0.15%
11,590
+586
+5% +$29.4K
INGR icon
139
Ingredion
INGR
$6.53B
$595K 0.14%
8,733
+995
+13% +$65.3K
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$581K 0.14%
8,175
+118
+1% +$7.81K
KEY icon
141
KeyCorp
KEY
$24.3B
$578K 0.14%
40,624
+587
+1% +$7.86K
KMB icon
142
Kimberly-Clark
KMB
$35.9B
$567K 0.14%
5,363
+259
+5% +$26.8K
PFE icon
143
Pfizer
PFE
$154B
$564K 0.14%
18,510
+911
+5% +$27.2K
BAX icon
144
Baxter International
BAX
$14.4B
$557K 0.13%
13,942
+983
+8% +$36.7K
APD icon
145
Air Products & Chemicals
APD
$68.6B
$556K 0.13%
5,048
+248
+5% +$26.3K
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
$548K 0.13%
11,190
+586
+6% +$27K
MD icon
147
Pediatrix Medical
MD
$2.12B
$544K 0.13%
8,772
+188
+2% +$10.9K
GPC icon
148
Genuine Parts
GPC
$18.5B
$540K 0.13%
6,218
+304
+5% +$25.6K
FMC icon
149
FMC
FMC
$1.31B
$529K 0.13%
7,970
+117
+1% +$7.61K
IVZ icon
150
Invesco
IVZ
$14B
$529K 0.13%
14,286
+208
+1% +$7.21K
4 5
6
7 8

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Dean Investment Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Dean Investment Associates held 251 positions worth $416M, down 0.58% from $418M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates's Q1 2014 filing shows 31 new, 96 increased, 79 reduced and 31 closed positions. Its largest new stake was Mattel: 110,011 shares worth $4.41M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q1 2014 buy was Mattel: 110,011 shares worth $4.41M.
  • Dean Investment Associates added most to Avista in Q1 2014, an estimated $4.54M increase.
  • Dean Investment Associates's biggest Q1 2014 reduction was AZZ Inc, cutting an estimated $2.91M.
  • Dean Investment Associates fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2014, selling an estimated $3.52M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $416M portfolio in Q1 2014.
  • Dean Investment Associates opened 31 new positions and closed 31 in Q1 2014.
  • Dean Investment Associates's portfolio value fell 0.58% quarter-over-quarter to $416M.

Based on Dean Investment Associates's 13F filing for Q1 2014, filed 13 May 2014.