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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
+5.72%
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
$432M
AUM Growth
+$21M
Cap. Flow
+$142K
Cap. Flow %
0.03%
Top 10 Hldgs %
14.65%
Holding
259
New
37
Increased
63
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$4.83M
2
EOG icon
EOG Resources
EOG
+$4.3M
3
MSM icon
MSC Industrial Direct
MSM
+$3.93M
4
OXY icon
Occidental Petroleum
OXY
+$3.84M
5
SLB icon
SLB Ltd
SLB
+$3.57M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.97M
2
DVN icon
Devon Energy
DVN
+$3.07M
3
XOM icon
ExxonMobil
XOM
+$3M
4
URS
URS CORP
URS
+$2.91M
5
RGLD icon
Royal Gold
RGLD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Industrials 14.58%
3 Energy 10.13%
4 Healthcare 8.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$91.3B
$635K 0.15%
12,536
-201
-2% -$9.82K
PAYX icon
152
Paychex
PAYX
$43.1B
$626K 0.14%
13,560
+678
+5% +$31.3K
OHI icon
153
Omega Healthcare
OHI
$14.4B
$622K 0.14%
15,921
+1,054
+7% +$39.9K
PFE icon
154
Pfizer
PFE
$154B
$602K 0.14%
20,356
+884
+5% +$25.3K
ACM icon
155
Aecom
ACM
$9.42B
$591K 0.14%
+19,476
New +$608K
SNPS icon
156
Synopsys
SNPS
$78.8B
$591K 0.14%
13,589
-1,204
-8% -$50K
FLG
157
Flagstar Bank National Association
FLG
$5.84B
$570K 0.13%
11,867
+516
+5% +$24.3K
CFN
158
DELISTED
CAREFUSION CORPORATION
CFN
$569K 0.13%
9,594
-723
-7% -$41.5K
BCR
159
DELISTED
CR Bard Inc.
BCR
$567K 0.13%
3,403
-306
-8% -$49.5K
XEL icon
160
Xcel Energy
XEL
$48B
$528K 0.12%
14,690
-955
-6% -$32.1K
PG icon
161
Procter & Gamble
PG
$340B
$524K 0.12%
5,752
+252
+5% +$22.2K
RLJ icon
162
RLJ Lodging Trust
RLJ
$1.67B
$516K 0.12%
15,376
-1,007
-6% -$32K
MCHP icon
163
Microchip Technology
MCHP
$44.2B
$507K 0.12%
22,486
+1,206
+6% +$26.2K
SNA icon
164
Snap-on
SNA
$21.3B
$506K 0.12%
3,704
-359
-9% -$47.1K
ELS icon
165
Equity Lifestyle Properties
ELS
$12.5B
$505K 0.12%
19,574
-1,382
-7% -$33.2K
DFS
166
DELISTED
Discover Financial Services
DFS
$504K 0.12%
7,694
-760
-9% -$48.8K
T icon
167
AT&T
T
$165B
$504K 0.12%
19,879
+1,035
+5% +$26.9K
INGR icon
168
Ingredion
INGR
$6.53B
$502K 0.12%
5,916
-499
-8% -$39.7K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$501K 0.12%
24,135
-2,299
-9% -$44.2K
O icon
170
Realty Income
O
$58.6B
$498K 0.12%
10,777
+488
+5% +$21.6K
RSG icon
171
Republic Services
RSG
$65.7B
$498K 0.12%
12,377
-795
-6% -$31.2K
VTR icon
172
Ventas
VTR
$47.2B
$495K 0.11%
6,041
+523
+9% +$41.3K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$493K 0.11%
2,401
+11
+0.5% +$2.21K
MCY icon
174
Mercury Insurance
MCY
$5.92B
$492K 0.11%
8,683
+466
+6% +$24.9K
NWL icon
175
Newell Brands
NWL
$2.51B
$492K 0.11%
12,908
-916
-7% -$32.3K
5 6
7
8 9

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Dean Investment Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dean Investment Associates held 259 positions worth $432M, up 5.1% from $411M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Investment Associates's Q4 2014 filing shows 37 new, 63 increased, 119 reduced and 39 closed positions. Its largest new stake was Innovex International: 57,902 shares worth $4.44M. The largest sale was Baker Hughes, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q4 2014 buy was Innovex International: 57,902 shares worth $4.44M.
  • Dean Investment Associates added most to SLB Ltd in Q4 2014, an estimated $3.57M increase.
  • Dean Investment Associates's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $3.97M.
  • Dean Investment Associates fully exited URS CORP in Q4 2014, selling an estimated $2.91M.
  • Dean Investment Associates's ten largest holdings make up 15% of its $432M portfolio in Q4 2014.
  • Dean Investment Associates opened 37 new positions and closed 39 in Q4 2014.
  • Dean Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $432M.

Based on Dean Investment Associates's 13F filing for Q4 2014, filed 9 Feb 2015.