We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$434M
AUM Growth
+$18.2M
Cap. Flow
+$434K
Cap. Flow %
0.1%
Top 10 Hldgs %
15.41%
Holding
242
New
22
Increased
70
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.49M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
4
WRI
Weingarten Realty Investors
WRI
+$3.03M
5
ANDE icon
Andersons Inc
ANDE
+$2.49M

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.9M
2
STT icon
State Street
STT
+$3.1M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$2.56M
4
CMC icon
Commercial Metals
CMC
+$2.55M
5
CST
CST Brands, Inc.
CST
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Industrials 16.47%
3 Energy 11.86%
4 Consumer Staples 8.54%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$18.7B
$558K 0.13%
6,356
+138
+2% +$11.9K
WM icon
152
Waste Management
WM
$91B
$549K 0.13%
12,273
+417
+4% +$18.1K
KLAC icon
153
KLA
KLAC
$259B
$544K 0.13%
74,860
+10,930
+17% +$72.6K
WEC icon
154
WEC Energy
WEC
$35.1B
$544K 0.13%
11,594
+696
+6% +$32.3K
LNT icon
155
Alliant Energy
LNT
$18B
$537K 0.12%
17,654
+498
+3% +$14.4K
AMP icon
156
Ameriprise Financial
AMP
$48.8B
$534K 0.12%
4,453
+633
+17% +$70.8K
PFE icon
157
Pfizer
PFE
$153B
$531K 0.12%
18,862
+352
+2% +$10K
LMT icon
158
Lockheed Martin
LMT
$136B
$528K 0.12%
3,287
+79
+2% +$12.8K
DFS
159
DELISTED
Discover Financial Services
DFS
$526K 0.12%
8,484
-185
-2% -$10.8K
FLG
160
Flagstar Bank National Association
FLG
$5.82B
$524K 0.12%
10,939
+308
+3% +$14.4K
CSX icon
161
CSX Corp
CSX
$93.1B
$521K 0.12%
50,739
-1,110
-2% -$10.8K
GAS
162
DELISTED
AGL Resources Inc
GAS
$521K 0.12%
9,470
-207
-2% -$10.9K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$518K 0.12%
26,534
-581
-2% -$10.5K
CBSH icon
164
Commerce Bancshares
CBSH
$8.5B
$516K 0.12%
19,945
+3,883
+24% +$96K
PAYX icon
165
Paychex
PAYX
$42.7B
$515K 0.12%
12,399
+282
+2% +$11.6K
ARW icon
166
Arrow Electronics
ARW
$10.4B
$512K 0.12%
8,476
-176
-2% -$10.3K
VET icon
167
Vermilion Energy
VET
$1.66B
$508K 0.12%
+7,290
New +$486K
XEL icon
168
Xcel Energy
XEL
$48.8B
$506K 0.12%
15,699
-336
-2% -$10.4K
TAL
169
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$504K 0.12%
11,367
+227
+2% +$9.87K
RSG icon
170
Republic Services
RSG
$65.7B
$502K 0.12%
+13,216
New +$469K
MO icon
171
Altria Group
MO
$114B
$501K 0.12%
11,942
+236
+2% +$9.49K
MCHP icon
172
Microchip Technology
MCHP
$46B
$500K 0.12%
20,494
+578
+3% +$13.8K
MD icon
173
Pediatrix Medical
MD
$2.2B
$500K 0.12%
8,590
-182
-2% -$10.7K
MTB icon
174
M&T Bank
MTB
$36.2B
$500K 0.12%
4,027
-89
-2% -$10.8K
TEL icon
175
TE Connectivity
TEL
$62.6B
$500K 0.12%
8,092
-171
-2% -$10.2K
5 6
7
8 9

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Dean Investment Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dean Investment Associates held 242 positions worth $434M, up 4.4% from $416M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Investment Associates's Q2 2014 filing shows 22 new, 70 increased, 112 reduced and 23 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 39,063 shares worth $7.73M. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $6.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 39,063 shares worth $7.73M.
  • Dean Investment Associates added most to SIGMA - ALDRICH CORP in Q2 2014, an estimated $3.41M increase.
  • Dean Investment Associates's biggest Q2 2014 reduction was MetLife, cutting an estimated $1.48M.
  • Dean Investment Associates fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $6.9M.
  • Dean Investment Associates's ten largest holdings make up 15% of its $434M portfolio in Q2 2014.
  • Dean Investment Associates opened 22 new positions and closed 23 in Q2 2014.
  • Dean Investment Associates's portfolio value rose 4.4% quarter-over-quarter to $434M.

Based on Dean Investment Associates's 13F filing for Q2 2014, filed 15 Aug 2014.