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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
+5.9%
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
$382M
AUM Growth
+$31.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.81%
Top 10 Hldgs %
16.06%
Holding
227
New
12
Increased
146
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$3.16M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$883K
3
AGN
Allergan Inc
AGN
+$871K
4
ORCL icon
Oracle
ORCL
+$834K
5
INN
Summit Hotel Properties
INN
+$777K

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$2.35M
2
EE
El Paso Electric Company
EE
+$1.76M
3
CST
CST Brands, Inc.
CST
+$977K
4
KLIC icon
Kulicke & Soffa
KLIC
+$921K
5
MOS icon
The Mosaic Company
MOS
+$799K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 17.34%
3 Healthcare 9.75%
4 Energy 8.93%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.3B
$403K 0.11%
4,051
+32
+0.8% +$3.07K
RAI
177
DELISTED
Reynolds American Inc
RAI
$402K 0.11%
16,476
+1,802
+12% +$44.7K
T icon
178
AT&T
T
$165B
$397K 0.1%
+15,558
New +$408K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$394K 0.1%
2,344
+12
+0.5% +$2.01K
CMS icon
180
CMS Energy
CMS
$21.7B
$391K 0.1%
14,844
+2,291
+18% +$62.2K
NVE
181
DELISTED
NV ENERGY, INC
NVE
$388K 0.1%
16,436
+115
+0.7% +$2.71K
ROC
182
DELISTED
ROCKWOOD HLDGS INC
ROC
$380K 0.1%
5,687
+42
+0.7% +$2.77K
NWL icon
183
Newell Brands
NWL
$2.51B
$379K 0.1%
+13,777
New +$367K
SJM icon
184
J.M. Smucker
SJM
$12.6B
$379K 0.1%
3,610
+21
+0.6% +$2.27K
CFN
185
DELISTED
CAREFUSION CORPORATION
CFN
$379K 0.1%
10,272
+87
+0.9% +$3.25K
PM icon
186
Philip Morris
PM
$290B
$378K 0.1%
4,370
+484
+12% +$42.3K
LNT icon
187
Alliant Energy
LNT
$17.7B
$377K 0.1%
15,226
+1,562
+11% +$39.9K
GPN icon
188
Global Payments
GPN
$22.8B
$376K 0.1%
+14,726
New +$356K
MPT
189
Medical Properties Trust
MPT
$2.48B
$373K 0.1%
30,652
+4,942
+19% +$66K
MWV
190
DELISTED
MEADWESTVACO CORP
MWV
$373K 0.1%
9,721
+59
+0.6% +$2.17K
ZION icon
191
Zions Bancorporation
ZION
$10.3B
$370K 0.1%
13,480
+3
+0% +$88
ZBH icon
192
Zimmer Biomet
ZBH
$18.7B
$368K 0.1%
4,615
+27
+0.6% +$2.13K
EPC icon
193
Edgewell Personal Care
EPC
$1.29B
$367K 0.1%
5,438
+34
+0.6% +$2.51K
RRX icon
194
Regal Rexnord
RRX
$11.5B
$366K 0.1%
+5,382
New +$358K
BMR
195
DELISTED
BIOMED REALTY TRUST INC
BMR
$366K 0.1%
19,695
+5,362
+37% +$105K
ALL icon
196
Allstate
ALL
$68.2B
$363K 0.09%
+7,189
New +$362K
LMT icon
197
Lockheed Martin
LMT
$139B
$363K 0.09%
2,845
-1,361
-32% -$165K
KSS icon
198
Kohl's
KSS
$2.16B
$362K 0.09%
6,989
-1,588
-19% -$83K
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$359K 0.09%
6,147
+29
+0.5% +$1.73K
VZ icon
200
Verizon
VZ
$195B
$357K 0.09%
7,651
+805
+12% +$39.3K
6 7
8
9 10

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Dean Investment Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dean Investment Associates held 227 positions worth $382M, up 9.1% from $351M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates deployed $14.6M of net new capital in Q3 2013, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Allergan Inc: 9,698 shares worth $877K.

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

On the sell side, the largest reduction was El Paso Electric Company, an estimated $1.76M trimmed.

  • Dean Investment Associates's largest Q3 2013 buy was Allergan Inc: 9,698 shares worth $877K.
  • Dean Investment Associates added most to AZZ Inc in Q3 2013, an estimated $3.16M increase.
  • Dean Investment Associates's biggest Q3 2013 reduction was El Paso Electric Company, cutting an estimated $1.76M.
  • Dean Investment Associates fully exited General Cable Corporation in Q3 2013, selling an estimated $2.35M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $382M portfolio in Q3 2013.
  • Dean Investment Associates opened 12 new positions and closed 8 in Q3 2013.
  • Dean Investment Associates's portfolio value rose 9.1% quarter-over-quarter to $382M.

Based on Dean Investment Associates's 13F filing for Q3 2013, filed 12 Nov 2013.