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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
+4.83%
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
$434M
AUM Growth
+$18.2M
Cap. Flow
+$434K
Cap. Flow %
0.1%
Top 10 Hldgs %
15.41%
Holding
242
New
22
Increased
70
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.49M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
4
WRI
Weingarten Realty Investors
WRI
+$3.03M
5
ANDE icon
Andersons Inc
ANDE
+$2.49M

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.9M
2
STT icon
State Street
STT
+$3.1M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$2.56M
4
CMC icon
Commercial Metals
CMC
+$2.55M
5
CST
CST Brands, Inc.
CST
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Industrials 16.47%
3 Energy 11.86%
4 Consumer Staples 8.54%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$845K 0.19%
10,457
-69
-0.7% -$5.54K
HAL icon
127
Halliburton
HAL
$26.6B
$844K 0.19%
11,880
-344
-3% -$22K
SLB icon
128
SLB Ltd
SLB
$75B
$830K 0.19%
7,033
-198
-3% -$20.4K
CMP icon
129
Compass Minerals
CMP
$1.15B
$786K 0.18%
+8,210
New +$740K
WWD icon
130
Woodward
WWD
$21.4B
$781K 0.18%
+15,570
New +$709K
UNF icon
131
Unifirst Corp
UNF
$5.25B
$759K 0.18%
+7,165
New +$707K
IPHS
132
DELISTED
Innophos Holdings, Inc.
IPHS
$738K 0.17%
12,815
– –
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$729K 0.17%
8,326
-285
-3% -$24.5K
LO
134
DELISTED
LORILLARD INC COM STK
LO
$727K 0.17%
11,931
+341
+3% +$19.8K
ETN icon
135
Eaton
ETN
$174B
$724K 0.17%
9,379
+199
+2% +$14.8K
CBRL icon
136
Cracker Barrel
CBRL
$1.29B
$712K 0.16%
+7,155
New +$701K
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
$707K 0.16%
15,016
+362
+2% +$16.5K
OLN icon
138
Olin
OLN
$2.12B
$699K 0.16%
25,974
– –
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$685K 0.16%
19,592
-132
-0.7% -$4.54K
BCR
140
DELISTED
CR Bard Inc.
BCR
$684K 0.16%
4,783
-104
-2% -$14.9K
ZD icon
141
Ziff Davis
ZD
$1.98B
$676K 0.16%
+15,289
New +$638K
JCI icon
142
Johnson Controls International
JCI
$92.2B
$674K 0.16%
12,886
-377
-3% -$18.8K
KAI icon
143
Kadant
KAI
$3.99B
$663K 0.15%
17,236
-29,127
-63% -$1.08M
KEY icon
144
KeyCorp
KEY
$24.4B
$642K 0.15%
44,822
+4,198
+10% +$58K
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$620K 0.14%
8,002
-173
-2% -$12.6K
APD icon
146
Air Products & Chemicals
APD
$67.6B
$615K 0.14%
5,165
+117
+2% +$13.1K
SEP
147
DELISTED
Spectra Engy Parters Lp
SEP
$613K 0.14%
11,497
+307
+3% +$16.1K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$584K 0.13%
5,481
+118
+2% +$12.5K
SNPS icon
149
Synopsys
SNPS
$79.7B
$576K 0.13%
14,840
+1,237
+9% +$47.2K
RAI
150
DELISTED
Reynolds American Inc
RAI
$573K 0.13%
18,994
+438
+2% +$12.6K
4 5
6
7 8

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Dean Investment Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dean Investment Associates held 242 positions worth $434M, up 4.4% from $416M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Investment Associates's Q2 2014 filing shows 22 new, 70 increased, 112 reduced and 23 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 39,063 shares worth $7.73M. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $6.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 39,063 shares worth $7.73M.
  • Dean Investment Associates added most to SIGMA - ALDRICH CORP in Q2 2014, an estimated $3.41M increase.
  • Dean Investment Associates's biggest Q2 2014 reduction was MetLife, cutting an estimated $1.48M.
  • Dean Investment Associates fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $6.9M.
  • Dean Investment Associates's ten largest holdings make up 15% of its $434M portfolio in Q2 2014.
  • Dean Investment Associates opened 22 new positions and closed 23 in Q2 2014.
  • Dean Investment Associates's portfolio value rose 4.4% quarter-over-quarter to $434M.

Based on Dean Investment Associates's 13F filing for Q2 2014, filed 15 Aug 2014.