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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
-1.18%
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
$411M
AUM Growth
-$22.6M
Cap. Flow
-$13.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
15.98%
Holding
244
New
25
Increased
82
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.32M
2
CFFN icon
Capitol Federal Financial
CFFN
+$3.86M
3
HSY icon
Hershey
HSY
+$3.44M
4
RL icon
Ralph Lauren
RL
+$2.79M
5
PRA
ProAssurance
PRA
+$2.62M

Top Sells

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$4.14M
2
GEF icon
Greif
GEF
+$3.48M
3
MAT icon
Mattel
MAT
+$3.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 14.73%
3 Energy 9.5%
4 Consumer Staples 9.24%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$18.5B
$574K 0.14%
6,541
+185
+3% +$16K
MO icon
152
Altria Group
MO
$109B
$570K 0.14%
12,408
+466
+4% +$20K
PAYX icon
153
Paychex
PAYX
$43.1B
$569K 0.14%
12,882
+483
+4% +$20.3K
AMP icon
154
Ameriprise Financial
AMP
$49.2B
$548K 0.13%
4,440
-13
-0.3% -$1.59K
PFE icon
155
Pfizer
PFE
$154B
$546K 0.13%
19,472
+610
+3% +$17.1K
DFS
156
DELISTED
Discover Financial Services
DFS
$544K 0.13%
8,454
-30
-0.4% -$1.88K
CSX icon
157
CSX Corp
CSX
$92.8B
$540K 0.13%
50,559
-180
-0.4% -$1.86K
FLG
158
Flagstar Bank National Association
FLG
$5.84B
$540K 0.13%
11,351
+412
+4% +$19.7K
BCR
159
DELISTED
CR Bard Inc.
BCR
$529K 0.13%
3,709
-1,074
-22% -$159K
WEC icon
160
WEC Energy
WEC
$34.6B
$518K 0.13%
12,044
+450
+4% +$20K
RSG icon
161
Republic Services
RSG
$65.7B
$514K 0.13%
13,172
-44
-0.3% -$1.69K
LNT icon
162
Alliant Energy
LNT
$17.7B
$508K 0.12%
18,344
+690
+4% +$19.9K
OHI icon
163
Omega Healthcare
OHI
$14.4B
$508K 0.12%
+14,867
New +$547K
MCHP icon
164
Microchip Technology
MCHP
$44.2B
$503K 0.12%
21,280
+786
+4% +$18.8K
T icon
165
AT&T
T
$165B
$502K 0.12%
18,844
+692
+4% +$18.4K
EPC icon
166
Edgewell Personal Care
EPC
$1.29B
$498K 0.12%
5,457
-20
-0.4% -$1.79K
MTB icon
167
M&T Bank
MTB
$36.3B
$495K 0.12%
4,013
-14
-0.3% -$1.72K
CBSH icon
168
Commerce Bancshares
CBSH
$8.44B
$494K 0.12%
19,882
-63
-0.3% -$1.61K
SNA icon
169
Snap-on
SNA
$21.3B
$492K 0.12%
4,063
-14
-0.3% -$1.72K
INGR icon
170
Ingredion
INGR
$6.53B
$486K 0.12%
6,415
-22
-0.3% -$1.71K
UNM icon
171
Unum
UNM
$14.5B
$486K 0.12%
14,137
-49
-0.3% -$1.72K
SCG
172
DELISTED
Scana
SCG
$486K 0.12%
9,794
+1,810
+23% +$92.8K
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$484K 0.12%
26,434
-100
-0.4% -$1.94K
GAS
174
DELISTED
AGL Resources Inc
GAS
$484K 0.12%
9,436
-34
-0.4% -$1.79K
CAM
175
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$481K 0.12%
7,240
-25
-0.3% -$1.77K
5 6
7
8 9

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Dean Investment Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dean Investment Associates held 244 positions worth $411M, down 5.2% from $434M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates withdrew a net $13.9M in Q3 2014, closing 22 positions and reducing 103 holdings. Its most notable exit was Mativ Holdings, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dean Investment Associates opened a new position in IBM worth $4.3M.

  • Dean Investment Associates's largest Q3 2014 buy was IBM: 23,692 shares worth $4.3M.
  • Dean Investment Associates added most to Hope Bancorp in Q3 2014, an estimated $1.05M increase.
  • Dean Investment Associates's biggest Q3 2014 reduction was Mattel, cutting an estimated $3.4M.
  • Dean Investment Associates fully exited Mativ Holdings in Q3 2014, selling an estimated $4.14M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $411M portfolio in Q3 2014.
  • Dean Investment Associates opened 25 new positions and closed 22 in Q3 2014.
  • Dean Investment Associates's portfolio value fell 5.2% quarter-over-quarter to $411M.

Based on Dean Investment Associates's 13F filing for Q3 2014, filed 13 Nov 2014.