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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
+4.83%
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
$434M
AUM Growth
+$18.2M
Cap. Flow
+$434K
Cap. Flow %
0.1%
Top 10 Hldgs %
15.41%
Holding
242
New
22
Increased
70
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.49M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
4
WRI
Weingarten Realty Investors
WRI
+$3.03M
5
ANDE icon
Andersons Inc
ANDE
+$2.49M

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.9M
2
STT icon
State Street
STT
+$3.1M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$2.56M
4
CMC icon
Commercial Metals
CMC
+$2.55M
5
CST
CST Brands, Inc.
CST
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Industrials 16.47%
3 Energy 11.86%
4 Consumer Staples 8.54%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
$497K 0.11%
14,394
-189
-1% -$5.98K
EPC icon
177
Edgewell Personal Care
EPC
$1.31B
$495K 0.11%
5,477
-120
-2% -$9.87K
LLTC
178
DELISTED
Linear Technology Corp
LLTC
$495K 0.11%
10,517
-227
-2% -$10.5K
UNM icon
179
Unum
UNM
$14.3B
$493K 0.11%
14,186
-292
-2% -$9.97K
CAM
180
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$492K 0.11%
7,265
-170
-2% -$11K
VIVO
181
DELISTED
Meridian Bioscience Inc
VIVO
$487K 0.11%
23,605
+696
+3% +$14.3K
T icon
182
AT&T
T
$163B
$485K 0.11%
18,152
+559
+3% +$15K
INGR icon
183
Ingredion
INGR
$6.58B
$483K 0.11%
6,437
-2,296
-26% -$167K
SNA icon
184
Snap-on
SNA
$21.5B
$483K 0.11%
4,077
-87
-2% -$10.1K
FMC icon
185
FMC
FMC
$1.33B
$482K 0.11%
7,799
-171
-2% -$11.2K
EMN icon
186
Eastman Chemical
EMN
$8.42B
$481K 0.11%
5,508
+475
+9% +$41.3K
GWW icon
187
W.W. Grainger
GWW
$60.2B
$479K 0.11%
+1,883
New +$481K
RLJ icon
188
RLJ Lodging Trust
RLJ
$1.69B
$475K 0.11%
16,440
-374
-2% -$10.2K
M icon
189
Macy's
M
$6.68B
$474K 0.11%
8,163
-186
-2% -$10.8K
ZBH icon
190
Zimmer Biomet
ZBH
$18.4B
$469K 0.11%
4,651
-99
-2% -$9.66K
CMS icon
191
CMS Energy
CMS
$22.3B
$466K 0.11%
14,947
-347
-2% -$10.3K
SJM icon
192
J.M. Smucker
SJM
$12.8B
$466K 0.11%
4,373
-93
-2% -$9.34K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$465K 0.11%
2,378
+10
+0.4% +$1.9K
ELS icon
194
Equity Lifestyle Properties
ELS
$12.6B
$464K 0.11%
21,028
-458
-2% -$9.78K
ESV
195
DELISTED
Ensco Rowan plc
ESV
$460K 0.11%
2,069
+70
+4% +$14.5K
FLR icon
196
Fluor
FLR
$7.96B
$459K 0.11%
5,975
-130
-2% -$9.91K
CFN
197
DELISTED
CAREFUSION CORPORATION
CFN
$459K 0.11%
10,354
-230
-2% -$9.52K
WRB icon
198
W.R. Berkley
WRB
$26.6B
$445K 0.1%
32,444
-739
-2% -$9.61K
GEF.B icon
199
Greif Class B
GEF.B
$4.21B
$435K 0.1%
7,258
+205
+3% +$12K
RGA icon
200
Reinsurance Group of America
RGA
$16.1B
$432K 0.1%
5,474
-116
-2% -$9.04K
6 7
8
9 10

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Dean Investment Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dean Investment Associates held 242 positions worth $434M, up 4.4% from $416M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Investment Associates's Q2 2014 filing shows 22 new, 70 increased, 112 reduced and 23 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 39,063 shares worth $7.73M. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $6.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 39,063 shares worth $7.73M.
  • Dean Investment Associates added most to SIGMA - ALDRICH CORP in Q2 2014, an estimated $3.41M increase.
  • Dean Investment Associates's biggest Q2 2014 reduction was MetLife, cutting an estimated $1.48M.
  • Dean Investment Associates fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $6.9M.
  • Dean Investment Associates's ten largest holdings make up 15% of its $434M portfolio in Q2 2014.
  • Dean Investment Associates opened 22 new positions and closed 23 in Q2 2014.
  • Dean Investment Associates's portfolio value rose 4.4% quarter-over-quarter to $434M.

Based on Dean Investment Associates's 13F filing for Q2 2014, filed 15 Aug 2014.