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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
+1.77%
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
$416M
AUM Growth
-$2.43M
Cap. Flow
-$7.13M
Cap. Flow %
-1.72%
Top 10 Hldgs %
15.79%
Holding
251
New
31
Increased
96
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$4.54M
2
MAT icon
Mattel
MAT
+$4.37M
3
WGL
Wgl Holdings
WGL
+$3.96M
4
MMM icon
3M
MMM
+$3.18M
5
LTC
LTC Properties
LTC
+$3.14M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.52M
2
KMT icon
Kennametal
KMT
+$3.42M
3
KOP icon
Koppers
KOP
+$2.92M
4
AZZ icon
AZZ Inc
AZZ
+$2.91M
5
SEM
Select Medical
SEM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.64%
3 Energy 10.56%
4 Healthcare 9.17%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$139B
$524K 0.13%
3,208
+160
+5% +$25.1K
LLTC
152
DELISTED
Linear Technology Corp
LLTC
$523K 0.13%
10,744
+155
+1% +$7.15K
SNPS icon
153
Synopsys
SNPS
$78.8B
$522K 0.13%
13,603
+183
+1% +$7.34K
SXT icon
154
Sensient Technologies
SXT
$5.51B
$519K 0.12%
9,202
+127
+1% +$6.53K
PAYX icon
155
Paychex
PAYX
$43.1B
$516K 0.12%
12,117
+598
+5% +$25.4K
ARW icon
156
Arrow Electronics
ARW
$10.3B
$514K 0.12%
8,652
+120
+1% +$6.53K
FLG
157
Flagstar Bank National Association
FLG
$5.84B
$513K 0.12%
10,631
+520
+5% +$25.3K
UNM icon
158
Unum
UNM
$14.5B
$511K 0.12%
14,478
+215
+2% +$7.34K
WEC icon
159
WEC Energy
WEC
$34.6B
$507K 0.12%
10,898
+572
+6% +$24.6K
DFS
160
DELISTED
Discover Financial Services
DFS
$504K 0.12%
8,669
+126
+1% +$7.06K
CSX icon
161
CSX Corp
CSX
$92.8B
$501K 0.12%
51,849
+753
+1% +$6.98K
MTB icon
162
M&T Bank
MTB
$36.3B
$499K 0.12%
4,116
+61
+2% +$7.04K
WM icon
163
Waste Management
WM
$90.6B
$499K 0.12%
+11,856
New +$497K
VIVO
164
DELISTED
Meridian Bioscience Inc
VIVO
$499K 0.12%
22,909
+7,976
+53% +$183K
TEL icon
165
TE Connectivity
TEL
$62B
$498K 0.12%
8,263
-1,971
-19% -$113K
RAI
166
DELISTED
Reynolds American Inc
RAI
$496K 0.12%
18,556
+912
+5% +$23K
M icon
167
Macy's
M
$6.55B
$495K 0.12%
8,349
+122
+1% +$6.78K
LNT icon
168
Alliant Energy
LNT
$17.7B
$487K 0.12%
17,156
+852
+5% +$22.5K
XEL icon
169
Xcel Energy
XEL
$48B
$487K 0.12%
16,035
+2,792
+21% +$81.4K
TAL
170
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$478K 0.12%
11,140
+546
+5% +$24.3K
TW
171
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$477K 0.11%
4,180
-1,695
-29% -$197K
MCHP icon
172
Microchip Technology
MCHP
$44.2B
$476K 0.11%
19,916
+972
+5% +$22.2K
FLR icon
173
Fluor
FLR
$7.3B
$475K 0.11%
6,105
+91
+2% +$7.09K
GAS
174
DELISTED
AGL Resources Inc
GAS
$474K 0.11%
9,677
+141
+1% +$6.65K
SNA icon
175
Snap-on
SNA
$21.3B
$473K 0.11%
4,164
+60
+1% +$6.5K
5 6
7
8 9

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Dean Investment Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Dean Investment Associates held 251 positions worth $416M, down 0.58% from $418M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates's Q1 2014 filing shows 31 new, 96 increased, 79 reduced and 31 closed positions. Its largest new stake was Mattel: 110,011 shares worth $4.41M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q1 2014 buy was Mattel: 110,011 shares worth $4.41M.
  • Dean Investment Associates added most to Avista in Q1 2014, an estimated $4.54M increase.
  • Dean Investment Associates's biggest Q1 2014 reduction was AZZ Inc, cutting an estimated $2.91M.
  • Dean Investment Associates fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2014, selling an estimated $3.52M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $416M portfolio in Q1 2014.
  • Dean Investment Associates opened 31 new positions and closed 31 in Q1 2014.
  • Dean Investment Associates's portfolio value fell 0.58% quarter-over-quarter to $416M.

Based on Dean Investment Associates's 13F filing for Q1 2014, filed 13 May 2014.