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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
+9.4%
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
$418M
AUM Growth
+$35.6M
Cap. Flow
+$1.56M
Cap. Flow %
0.37%
Top 10 Hldgs %
16.83%
Holding
239
New
20
Increased
118
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$4.25M
2
RGLD icon
Royal Gold
RGLD
+$2.11M
3
DAR icon
Darling Ingredients
DAR
+$1.87M
4
CATO icon
Cato Corp
CATO
+$1.87M
5
ATW
Atwood Oceanics
ATW
+$1.57M

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.06M
2
DRI icon
Darden Restaurants
DRI
+$2.73M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$2.69M
4
DLR icon
Digital Realty Trust
DLR
+$1.99M
5
TROX icon
Tronox
TROX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 18.96%
3 Energy 10.05%
4 Healthcare 9.79%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$524K 0.13%
13,892
+946
+7% +$32.6K
RGA icon
152
Reinsurance Group of America
RGA
$15.9B
$518K 0.12%
6,694
+85
+1% +$6.19K
FMC icon
153
FMC
FMC
$1.3B
$514K 0.12%
7,853
+112
+1% +$7.11K
IVZ icon
154
Invesco
IVZ
$14.1B
$512K 0.12%
14,078
+200
+1% +$6.78K
KMB icon
155
Kimberly-Clark
KMB
$36.1B
$511K 0.12%
5,104
+347
+7% +$34.6K
PFE icon
156
Pfizer
PFE
$154B
$511K 0.12%
17,599
+1,099
+7% +$32K
FLG
157
Flagstar Bank National Association
FLG
$5.81B
$511K 0.12%
10,111
+679
+7% +$32.9K
UNM icon
158
Unum
UNM
$14.4B
$500K 0.12%
14,263
+202
+1% +$6.62K
APD icon
159
Air Products & Chemicals
APD
$68.1B
$496K 0.12%
4,800
+315
+7% +$31.8K
NFG icon
160
National Fuel Gas
NFG
$7.73B
$496K 0.12%
6,942
+99
+1% +$6.88K
GPC icon
161
Genuine Parts
GPC
$18.4B
$492K 0.12%
5,914
+399
+7% +$32.3K
BAX icon
162
Baxter International
BAX
$14.4B
$490K 0.12%
12,959
+591
+5% +$21.4K
CSX icon
163
CSX Corp
CSX
$93.1B
$490K 0.12%
51,096
+732
+1% +$6.56K
GPN icon
164
Global Payments
GPN
$22.8B
$486K 0.12%
14,944
+218
+1% +$6.61K
FLR icon
165
Fluor
FLR
$7.44B
$483K 0.12%
6,014
+86
+1% +$6.57K
LLTC
166
DELISTED
Linear Technology Corp
LLTC
$482K 0.12%
10,589
+151
+1% +$6.3K
SEP
167
DELISTED
Spectra Engy Parters Lp
SEP
$481K 0.12%
10,604
+738
+7% +$32.3K
DFS
168
DELISTED
Discover Financial Services
DFS
$478K 0.11%
8,543
+122
+1% +$6.39K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$474K 0.11%
26,760
+379
+1% +$6.38K
MTB icon
170
M&T Bank
MTB
$36.2B
$472K 0.11%
4,055
+58
+1% +$6.59K
ARW icon
171
Arrow Electronics
ARW
$10.5B
$463K 0.11%
8,532
+120
+1% +$6.1K
MRK icon
172
Merck
MRK
$323B
$460K 0.11%
9,640
+635
+7% +$29K
MD icon
173
Pediatrix Medical
MD
$2.12B
$458K 0.11%
8,584
+62
+0.7% +$3.33K
LMT icon
174
Lockheed Martin
LMT
$140B
$453K 0.11%
3,048
+203
+7% +$27.6K
NWL icon
175
Newell Brands
NWL
$2.5B
$453K 0.11%
13,981
+204
+1% +$6.07K
5 6
7
8 9

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Dean Investment Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dean Investment Associates held 239 positions worth $418M, up 9.3% from $382M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dean Investment Associates's Q4 2013 filing shows 20 new, 118 increased, 80 reduced and 19 closed positions. Its largest new stake was Royal Gold: 44,639 shares worth $2.06M. The largest sale was Sparton, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q4 2013 buy was Royal Gold: 44,639 shares worth $2.06M.
  • Dean Investment Associates added most to Mativ Holdings in Q4 2013, an estimated $4.25M increase.
  • Dean Investment Associates's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $2.73M.
  • Dean Investment Associates fully exited Sparton in Q4 2013, selling an estimated $3.06M.
  • Dean Investment Associates's ten largest holdings make up 17% of its $418M portfolio in Q4 2013.
  • Dean Investment Associates opened 20 new positions and closed 19 in Q4 2013.
  • Dean Investment Associates's portfolio value rose 9.3% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q4 2013, filed 23 Jan 2014.