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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
+9.4%
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
$418M
AUM Growth
+$35.6M
Cap. Flow
+$1.56M
Cap. Flow %
0.37%
Top 10 Hldgs %
16.83%
Holding
239
New
20
Increased
118
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$4.25M
2
RGLD icon
Royal Gold
RGLD
+$2.11M
3
DAR icon
Darling Ingredients
DAR
+$1.87M
4
CATO icon
Cato Corp
CATO
+$1.87M
5
ATW
Atwood Oceanics
ATW
+$1.57M

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.06M
2
DRI icon
Darden Restaurants
DRI
+$2.73M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$2.69M
4
DLR icon
Digital Realty Trust
DLR
+$1.99M
5
TROX icon
Tronox
TROX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 18.96%
3 Energy 10.05%
4 Healthcare 9.79%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
176
DELISTED
AGL Resources Inc
GAS
$450K 0.11%
9,536
+136
+1% +$6.33K
SNA icon
177
Snap-on
SNA
$21.3B
$449K 0.11%
4,104
+53
+1% +$5.5K
T icon
178
AT&T
T
$164B
$444K 0.11%
16,705
+1,147
+7% +$30.2K
EPC icon
179
Edgewell Personal Care
EPC
$1.27B
$443K 0.11%
5,516
+78
+1% +$5.93K
RAI
180
DELISTED
Reynolds American Inc
RAI
$441K 0.11%
17,644
+1,168
+7% +$29.5K
SXT icon
181
Sensient Technologies
SXT
$5.51B
$440K 0.11%
9,075
-31,958
-78% -$1.59M
M icon
182
Macy's
M
$6.66B
$439K 0.11%
8,227
+117
+1% +$5.67K
CAM
183
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$436K 0.1%
7,323
+1,176
+19% +$67.8K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$435K 0.1%
2,355
+11
+0.5% +$1.95K
WEC icon
185
WEC Energy
WEC
$34.5B
$427K 0.1%
+10,326
New +$428K
MO icon
186
Altria Group
MO
$110B
$426K 0.1%
11,108
+775
+8% +$28.6K
MCHP icon
187
Microchip Technology
MCHP
$44.9B
$424K 0.1%
18,944
+1,260
+7% +$26.4K
ZBH icon
188
Zimmer Biomet
ZBH
$18.5B
$424K 0.1%
4,682
+67
+1% +$5.8K
ESV
189
DELISTED
Ensco Rowan plc
ESV
$424K 0.1%
+1,855
New +$428K
LNT icon
190
Alliant Energy
LNT
$17.6B
$421K 0.1%
16,304
+1,078
+7% +$27.8K
WRB icon
191
W.R. Berkley
WRB
$26.1B
$420K 0.1%
32,694
+469
+1% +$6.02K
SEE
192
DELISTED
Sealed Air
SEE
$419K 0.1%
12,314
+180
+1% +$5.49K
BOKF icon
193
BOK Financial
BOKF
$8.66B
$416K 0.1%
6,270
+963
+18% +$60.9K
CFN
194
DELISTED
CAREFUSION CORPORATION
CFN
$415K 0.1%
10,424
+152
+1% +$5.91K
ZION icon
195
Zions Bancorporation
ZION
$10.3B
$410K 0.1%
13,673
+193
+1% +$5.55K
CMS icon
196
CMS Energy
CMS
$21.7B
$403K 0.1%
15,064
+220
+1% +$5.92K
RLJ icon
197
RLJ Lodging Trust
RLJ
$1.68B
$403K 0.1%
+16,556
New +$399K
RRX icon
198
Regal Rexnord
RRX
$11.6B
$403K 0.1%
5,462
+80
+1% +$5.8K
VZ icon
199
Verizon
VZ
$195B
$403K 0.1%
8,198
+547
+7% +$26.9K
KSS icon
200
Kohl's
KSS
$2.18B
$402K 0.1%
7,090
+101
+1% +$5.54K
6 7
8
9 10

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Dean Investment Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dean Investment Associates held 239 positions worth $418M, up 9.3% from $382M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dean Investment Associates's Q4 2013 filing shows 20 new, 118 increased, 80 reduced and 19 closed positions. Its largest new stake was Royal Gold: 44,639 shares worth $2.06M. The largest sale was Sparton, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q4 2013 buy was Royal Gold: 44,639 shares worth $2.06M.
  • Dean Investment Associates added most to Mativ Holdings in Q4 2013, an estimated $4.25M increase.
  • Dean Investment Associates's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $2.73M.
  • Dean Investment Associates fully exited Sparton in Q4 2013, selling an estimated $3.06M.
  • Dean Investment Associates's ten largest holdings make up 17% of its $418M portfolio in Q4 2013.
  • Dean Investment Associates opened 20 new positions and closed 19 in Q4 2013.
  • Dean Investment Associates's portfolio value rose 9.3% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q4 2013, filed 23 Jan 2014.