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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
+5.9%
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
$382M
AUM Growth
+$31.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.81%
Top 10 Hldgs %
16.06%
Holding
227
New
12
Increased
146
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$3.16M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$883K
3
AGN
Allergan Inc
AGN
+$871K
4
ORCL icon
Oracle
ORCL
+$834K
5
INN
Summit Hotel Properties
INN
+$777K

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$2.35M
2
EE
El Paso Electric Company
EE
+$1.76M
3
CST
CST Brands, Inc.
CST
+$977K
4
KLIC icon
Kulicke & Soffa
KLIC
+$921K
5
MOS icon
The Mosaic Company
MOS
+$799K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 17.34%
3 Healthcare 9.75%
4 Energy 8.93%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$154B
$450K 0.12%
16,500
+1,761
+12% +$47.9K
DD icon
152
DuPont de Nemours
DD
$19.1B
$447K 0.12%
4,596
+472
+11% +$44K
MTB icon
153
M&T Bank
MTB
$36.3B
$447K 0.12%
3,997
+20
+0.5% +$2.31K
WHR icon
154
Whirlpool
WHR
$2.75B
$447K 0.12%
3,055
+22
+0.7% +$2.91K
GPC icon
155
Genuine Parts
GPC
$18.5B
$446K 0.12%
5,515
+602
+12% +$48.9K
IVZ icon
156
Invesco
IVZ
$14B
$443K 0.12%
13,878
+114
+0.8% +$3.64K
RGA icon
157
Reinsurance Group of America
RGA
$15.8B
$443K 0.12%
6,609
+46
+0.7% +$3.1K
APD icon
158
Air Products & Chemicals
APD
$68.6B
$442K 0.12%
4,485
+485
+12% +$46.1K
BAX icon
159
Baxter International
BAX
$14.4B
$441K 0.12%
12,368
+1,309
+12% +$50.8K
PAYX icon
160
Paychex
PAYX
$43.1B
$438K 0.11%
10,790
+1,181
+12% +$46.7K
SEP
161
DELISTED
Spectra Engy Parters Lp
SEP
$433K 0.11%
9,866
+1,152
+13% +$50.1K
GAS
162
DELISTED
AGL Resources Inc
GAS
$433K 0.11%
9,400
+67
+0.7% +$3.02K
CSX icon
163
CSX Corp
CSX
$92.8B
$432K 0.11%
50,364
+378
+0.8% +$3.17K
KMB icon
164
Kimberly-Clark
KMB
$35.9B
$430K 0.11%
4,757
+512
+12% +$47.4K
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
$430K 0.11%
12,946
+1,506
+13% +$48.1K
MD icon
166
Pediatrix Medical
MD
$2.12B
$428K 0.11%
8,522
+54
+0.6% +$2.63K
UNM icon
167
Unum
UNM
$14.5B
$428K 0.11%
14,061
-2,965
-17% -$91.1K
FLG
168
Flagstar Bank National Association
FLG
$5.84B
$428K 0.11%
9,432
+1,000
+12% +$44.9K
DFS
169
DELISTED
Discover Financial Services
DFS
$426K 0.11%
8,421
+57
+0.7% +$2.85K
FLR icon
170
Fluor
FLR
$7.3B
$421K 0.11%
5,928
+49
+0.8% +$3.18K
AMP icon
171
Ameriprise Financial
AMP
$49.2B
$417K 0.11%
4,583
+9
+0.2% +$795
LLTC
172
DELISTED
Linear Technology Corp
LLTC
$414K 0.11%
10,438
+74
+0.7% +$2.92K
MRK icon
173
Merck
MRK
$323B
$409K 0.11%
9,005
+974
+12% +$44.5K
WRB icon
174
W.R. Berkley
WRB
$26.3B
$409K 0.11%
32,225
+4,925
+18% +$61.8K
ARW icon
175
Arrow Electronics
ARW
$10.3B
$408K 0.11%
8,412
-7
-0.1% -$321
5 6
7
8 9

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TLP
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Dean Investment Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dean Investment Associates held 227 positions worth $382M, up 9.1% from $351M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates deployed $14.6M of net new capital in Q3 2013, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Allergan Inc: 9,698 shares worth $877K.

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

On the sell side, the largest reduction was El Paso Electric Company, an estimated $1.76M trimmed.

  • Dean Investment Associates's largest Q3 2013 buy was Allergan Inc: 9,698 shares worth $877K.
  • Dean Investment Associates added most to AZZ Inc in Q3 2013, an estimated $3.16M increase.
  • Dean Investment Associates's biggest Q3 2013 reduction was El Paso Electric Company, cutting an estimated $1.76M.
  • Dean Investment Associates fully exited General Cable Corporation in Q3 2013, selling an estimated $2.35M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $382M portfolio in Q3 2013.
  • Dean Investment Associates opened 12 new positions and closed 8 in Q3 2013.
  • Dean Investment Associates's portfolio value rose 9.1% quarter-over-quarter to $382M.

Based on Dean Investment Associates's 13F filing for Q3 2013, filed 12 Nov 2013.