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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
+5.72%
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
$432M
AUM Growth
+$21M
Cap. Flow
+$142K
Cap. Flow %
0.03%
Top 10 Hldgs %
14.65%
Holding
259
New
37
Increased
63
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$4.83M
2
EOG icon
EOG Resources
EOG
+$4.3M
3
MSM icon
MSC Industrial Direct
MSM
+$3.93M
4
OXY icon
Occidental Petroleum
OXY
+$3.84M
5
SLB icon
SLB Ltd
SLB
+$3.57M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.97M
2
DVN icon
Devon Energy
DVN
+$3.07M
3
XOM icon
ExxonMobil
XOM
+$3M
4
URS
URS CORP
URS
+$2.91M
5
RGLD icon
Royal Gold
RGLD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Industrials 14.58%
3 Energy 10.13%
4 Healthcare 8.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$49.9B
$858K 0.2%
14,014
-50,636
-78% -$3.07M
WINA icon
127
Winmark
WINA
$1.36B
$858K 0.2%
9,870
+5
+0.1% +$403
DUK icon
128
Duke Energy
DUK
$94.5B
$821K 0.19%
9,822
+487
+5% +$39.3K
LO
129
DELISTED
LORILLARD INC COM STK
LO
$809K 0.19%
12,858
+547
+4% +$33.8K
OII icon
130
Oceaneering
OII
$5.09B
$806K 0.19%
+13,711
New +$881K
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$774K 0.18%
19,636
+22
+0.1% +$813
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$768K 0.18%
8,105
-144
-2% -$13.1K
UNF icon
133
Unifirst Corp
UNF
$5.24B
$767K 0.18%
6,315
-170
-3% -$18.5K
IPHS
134
DELISTED
Innophos Holdings, Inc.
IPHS
$750K 0.17%
12,825
+10
+0.1% +$561
GPC icon
135
Genuine Parts
GPC
$18.5B
$729K 0.17%
6,838
+297
+5% +$29.1K
KAI icon
136
Kadant
KAI
$3.94B
$719K 0.17%
16,836
-400
-2% -$16.2K
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
$708K 0.16%
12,424
+537
+5% +$29.1K
PPL
138
PPL Corp
PPL
$26.3B
$695K 0.16%
20,529
+1,377
+7% +$45K
FSTR icon
139
Foster
FSTR
$414M
$694K 0.16%
+14,285
New +$696K
WM icon
140
Waste Management
WM
$90.6B
$688K 0.16%
13,412
+644
+5% +$31.4K
WWD icon
141
Woodward
WWD
$21B
$686K 0.16%
13,935
– –
LMT icon
142
Lockheed Martin
LMT
$139B
$672K 0.16%
3,491
+75
+2% +$13.9K
IYE icon
143
iShares US Energy ETF
IYE
$1.78B
$671K 0.16%
+14,970
New +$706K
WEC icon
144
WEC Energy
WEC
$34.6B
$670K 0.16%
12,696
+652
+5% +$32K
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$670K 0.16%
16,047
+576
+4% +$26.5K
RAI
146
DELISTED
Reynolds American Inc
RAI
$660K 0.15%
20,554
+1,022
+5% +$32.4K
KMB icon
147
Kimberly-Clark
KMB
$35.9B
$655K 0.15%
5,671
+15
+0.3% +$1.67K
AIT icon
148
Applied Industrial Technologies
AIT
$13.2B
$649K 0.15%
+14,235
New +$665K
MO icon
149
Altria Group
MO
$109B
$645K 0.15%
13,096
+688
+6% +$33.5K
LNT icon
150
Alliant Energy
LNT
$17.7B
$640K 0.15%
19,278
+934
+5% +$28.9K
4 5
6
7 8

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Dean Investment Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dean Investment Associates held 259 positions worth $432M, up 5.1% from $411M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Investment Associates's Q4 2014 filing shows 37 new, 63 increased, 119 reduced and 39 closed positions. Its largest new stake was Innovex International: 57,902 shares worth $4.44M. The largest sale was Baker Hughes, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q4 2014 buy was Innovex International: 57,902 shares worth $4.44M.
  • Dean Investment Associates added most to SLB Ltd in Q4 2014, an estimated $3.57M increase.
  • Dean Investment Associates's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $3.97M.
  • Dean Investment Associates fully exited URS CORP in Q4 2014, selling an estimated $2.91M.
  • Dean Investment Associates's ten largest holdings make up 15% of its $432M portfolio in Q4 2014.
  • Dean Investment Associates opened 37 new positions and closed 39 in Q4 2014.
  • Dean Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $432M.

Based on Dean Investment Associates's 13F filing for Q4 2014, filed 9 Feb 2015.