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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
-1.18%
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
$411M
AUM Growth
-$22.6M
Cap. Flow
-$13.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
15.98%
Holding
244
New
25
Increased
82
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.32M
2
CFFN icon
Capitol Federal Financial
CFFN
+$3.86M
3
HSY icon
Hershey
HSY
+$3.44M
4
RL icon
Ralph Lauren
RL
+$2.79M
5
PRA
ProAssurance
PRA
+$2.62M

Top Sells

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$4.14M
2
GEF icon
Greif
GEF
+$3.48M
3
MAT icon
Mattel
MAT
+$3.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 14.73%
3 Energy 9.5%
4 Consumer Staples 9.24%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
126
DELISTED
Atwood Oceanics
ATW
$712K 0.17%
16,304
-35,845
-69% -$1.72M
IPHS
127
DELISTED
Innophos Holdings, Inc.
IPHS
$706K 0.17%
12,815
– –
DUK icon
128
Duke Energy
DUK
$94.5B
$698K 0.17%
9,335
+3,556
+62% +$259K
ITW icon
129
Illinois Tool Works
ITW
$83.9B
$696K 0.17%
8,249
-77
-0.9% -$6.66K
CHD icon
130
Church & Dwight Co
CHD
$24.5B
$688K 0.17%
19,614
+22
+0.1% +$749
KAI icon
131
Kadant
KAI
$3.94B
$673K 0.16%
17,236
– –
WWD icon
132
Woodward
WWD
$21B
$664K 0.16%
13,935
-1,635
-11% -$82.7K
HLIO icon
133
Helios Technologies
HLIO
$2.69B
$662K 0.16%
+17,620
New +$689K
EXPO icon
134
Exponent
EXPO
$3.28B
$658K 0.16%
+37,160
New +$683K
OLN icon
135
Olin
OLN
$2.15B
$656K 0.16%
25,974
– –
ZD icon
136
Ziff Davis
ZD
$2B
$656K 0.16%
15,289
– –
CBRL icon
137
Cracker Barrel
CBRL
$1.25B
$631K 0.15%
6,115
-1,040
-15% -$104K
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$630K 0.15%
+17,890
New +$637K
SEP
139
DELISTED
Spectra Engy Parters Lp
SEP
$630K 0.15%
11,887
+390
+3% +$21K
CMP icon
140
Compass Minerals
CMP
$1.13B
$628K 0.15%
7,455
-755
-9% -$67.7K
UNF icon
141
Unifirst Corp
UNF
$5.24B
$626K 0.15%
6,485
-680
-9% -$67.7K
LMT icon
142
Lockheed Martin
LMT
$139B
$624K 0.15%
3,416
+129
+4% +$22K
NTGR icon
143
NETGEAR
NTGR
$619M
$614K 0.15%
+19,635
New +$649K
WM icon
144
Waste Management
WM
$90.6B
$607K 0.15%
12,768
+495
+4% +$22.7K
KEY icon
145
KeyCorp
KEY
$24.3B
$596K 0.15%
44,683
-139
-0.3% -$1.9K
JCI icon
146
Johnson Controls International
JCI
$91.3B
$587K 0.14%
12,737
-149
-1% -$7.51K
SNPS icon
147
Synopsys
SNPS
$78.8B
$587K 0.14%
14,793
-47
-0.3% -$1.86K
PPL
148
PPL Corp
PPL
$26.3B
$586K 0.14%
+19,152
New +$599K
KMB icon
149
Kimberly-Clark
KMB
$35.9B
$583K 0.14%
5,656
+175
+3% +$18.2K
RAI
150
DELISTED
Reynolds American Inc
RAI
$576K 0.14%
19,532
+538
+3% +$15.7K
4 5
6
7 8

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Dean Investment Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dean Investment Associates held 244 positions worth $411M, down 5.2% from $434M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates withdrew a net $13.9M in Q3 2014, closing 22 positions and reducing 103 holdings. Its most notable exit was Mativ Holdings, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dean Investment Associates opened a new position in IBM worth $4.3M.

  • Dean Investment Associates's largest Q3 2014 buy was IBM: 23,692 shares worth $4.3M.
  • Dean Investment Associates added most to Hope Bancorp in Q3 2014, an estimated $1.05M increase.
  • Dean Investment Associates's biggest Q3 2014 reduction was Mattel, cutting an estimated $3.4M.
  • Dean Investment Associates fully exited Mativ Holdings in Q3 2014, selling an estimated $4.14M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $411M portfolio in Q3 2014.
  • Dean Investment Associates opened 25 new positions and closed 22 in Q3 2014.
  • Dean Investment Associates's portfolio value fell 5.2% quarter-over-quarter to $411M.

Based on Dean Investment Associates's 13F filing for Q3 2014, filed 13 Nov 2014.