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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
+1.77%
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
$416M
AUM Growth
-$2.43M
Cap. Flow
-$7.13M
Cap. Flow %
-1.72%
Top 10 Hldgs %
15.79%
Holding
251
New
31
Increased
96
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$4.54M
2
MAT icon
Mattel
MAT
+$4.37M
3
WGL
Wgl Holdings
WGL
+$3.96M
4
MMM icon
3M
MMM
+$3.18M
5
LTC
LTC Properties
LTC
+$3.14M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.52M
2
KMT icon
Kennametal
KMT
+$3.42M
3
KOP icon
Koppers
KOP
+$2.92M
4
AZZ icon
AZZ Inc
AZZ
+$2.91M
5
SEM
Select Medical
SEM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.64%
3 Energy 10.56%
4 Healthcare 9.17%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$165B
$466K 0.11%
17,593
+888
+5% +$22.3K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$465K 0.11%
27,115
+355
+1% +$6.07K
DKS icon
178
Dick's Sporting Goods
DKS
$19.2B
$462K 0.11%
+8,460
New +$458K
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$459K 0.11%
7,435
+112
+2% +$6.79K
RLJ icon
180
RLJ Lodging Trust
RLJ
$1.67B
$450K 0.11%
16,814
+258
+2% +$6.58K
CMS icon
181
CMS Energy
CMS
$21.7B
$448K 0.11%
15,294
+230
+2% +$6.37K
RGA icon
182
Reinsurance Group of America
RGA
$15.8B
$445K 0.11%
5,590
-1,104
-16% -$83.8K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$443K 0.11%
2,368
+13
+0.6% +$2.39K
KLAC icon
184
KLA
KLAC
$252B
$442K 0.11%
+63,930
New +$414K
BOKF icon
185
BOK Financial
BOKF
$8.7B
$440K 0.11%
6,374
+104
+2% +$6.8K
FLS icon
186
Flowserve
FLS
$10.1B
$440K 0.11%
5,615
-2,341
-29% -$180K
MO icon
187
Altria Group
MO
$109B
$438K 0.11%
11,706
+598
+5% +$21.7K
ELS icon
188
Equity Lifestyle Properties
ELS
$12.5B
$437K 0.11%
+21,486
New +$421K
ZBH icon
189
Zimmer Biomet
ZBH
$18.7B
$436K 0.1%
4,750
+68
+1% +$6.27K
EMN icon
190
Eastman Chemical
EMN
$8.39B
$434K 0.1%
5,033
+77
+2% +$6.31K
SJM icon
191
J.M. Smucker
SJM
$12.6B
$434K 0.1%
4,466
+804
+22% +$78.1K
QEP
192
DELISTED
QEP RESOURCES, INC.
QEP
$429K 0.1%
14,583
+2,309
+19% +$69.3K
CFN
193
DELISTED
CAREFUSION CORPORATION
CFN
$426K 0.1%
10,584
+160
+2% +$6.47K
GPN icon
194
Global Payments
GPN
$22.8B
$424K 0.1%
11,932
-3,012
-20% -$104K
NWL icon
195
Newell Brands
NWL
$2.51B
$424K 0.1%
14,195
+214
+2% +$6.64K
ESV
196
DELISTED
Ensco Rowan plc
ESV
$422K 0.1%
1,999
+144
+8% +$30.1K
AMP icon
197
Ameriprise Financial
AMP
$49.2B
$420K 0.1%
3,820
-829
-18% -$90.8K
ALL icon
198
Allstate
ALL
$68.2B
$419K 0.1%
7,409
+113
+2% +$6.06K
EPC icon
199
Edgewell Personal Care
EPC
$1.29B
$418K 0.1%
5,597
+81
+1% +$5.92K
CBSH icon
200
Commerce Bancshares
CBSH
$8.44B
$415K 0.1%
+16,062
New +$399K
6 7
8
9 10

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Dean Investment Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Dean Investment Associates held 251 positions worth $416M, down 0.58% from $418M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates's Q1 2014 filing shows 31 new, 96 increased, 79 reduced and 31 closed positions. Its largest new stake was Mattel: 110,011 shares worth $4.41M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q1 2014 buy was Mattel: 110,011 shares worth $4.41M.
  • Dean Investment Associates added most to Avista in Q1 2014, an estimated $4.54M increase.
  • Dean Investment Associates's biggest Q1 2014 reduction was AZZ Inc, cutting an estimated $2.91M.
  • Dean Investment Associates fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2014, selling an estimated $3.52M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $416M portfolio in Q1 2014.
  • Dean Investment Associates opened 31 new positions and closed 31 in Q1 2014.
  • Dean Investment Associates's portfolio value fell 0.58% quarter-over-quarter to $416M.

Based on Dean Investment Associates's 13F filing for Q1 2014, filed 13 May 2014.