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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
-1.18%
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
$411M
AUM Growth
-$22.6M
Cap. Flow
-$13.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
15.98%
Holding
244
New
25
Increased
82
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.32M
2
CFFN icon
Capitol Federal Financial
CFFN
+$3.86M
3
HSY icon
Hershey
HSY
+$3.44M
4
RL icon
Ralph Lauren
RL
+$2.79M
5
PRA
ProAssurance
PRA
+$2.62M

Top Sells

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$4.14M
2
GEF icon
Greif
GEF
+$3.48M
3
MAT icon
Mattel
MAT
+$3.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 14.73%
3 Energy 9.5%
4 Consumer Staples 9.24%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
176
Newell Brands
NWL
$2.51B
$476K 0.12%
13,824
-49
-0.4% -$1.62K
XEL icon
177
Xcel Energy
XEL
$48B
$476K 0.12%
15,645
-54
-0.3% -$1.69K
GWW icon
178
W.W. Grainger
GWW
$61.1B
$473K 0.12%
1,878
-5
-0.3% -$1.23K
M icon
179
Macy's
M
$6.55B
$473K 0.12%
8,135
-28
-0.3% -$1.66K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$471K 0.11%
2,390
+12
+0.5% +$2.37K
MD icon
181
Pediatrix Medical
MD
$2.12B
$469K 0.11%
8,560
-30
-0.3% -$1.7K
ARW icon
182
Arrow Electronics
ARW
$10.3B
$467K 0.11%
8,444
-32
-0.4% -$1.93K
CFN
183
DELISTED
CAREFUSION CORPORATION
CFN
$467K 0.11%
10,317
-37
-0.4% -$1.67K
RLJ icon
184
RLJ Lodging Trust
RLJ
$1.67B
$466K 0.11%
16,383
-57
-0.3% -$1.66K
LLTC
185
DELISTED
Linear Technology Corp
LLTC
$465K 0.11%
10,480
-37
-0.4% -$1.68K
PG icon
186
Procter & Gamble
PG
$340B
$461K 0.11%
5,500
+222
+4% +$18.2K
WRB icon
187
W.R. Berkley
WRB
$26.3B
$458K 0.11%
32,329
-115
-0.4% -$1.6K
FMC icon
188
FMC
FMC
$1.31B
$453K 0.11%
9,140
+1,341
+17% +$76.3K
ZBH icon
189
Zimmer Biomet
ZBH
$18.7B
$452K 0.11%
4,635
-16
-0.3% -$1.57K
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$450K 0.11%
+10,854
New +$433K
KLAC icon
191
KLA
KLAC
$252B
$449K 0.11%
57,000
-17,860
-24% -$135K
TEL icon
192
TE Connectivity
TEL
$62B
$446K 0.11%
8,065
-27
-0.3% -$1.68K
ALL icon
193
Allstate
ALL
$68.2B
$444K 0.11%
7,228
-26
-0.4% -$1.56K
ELS icon
194
Equity Lifestyle Properties
ELS
$12.5B
$444K 0.11%
20,956
-72
-0.3% -$1.6K
EMN icon
195
Eastman Chemical
EMN
$8.39B
$444K 0.11%
5,490
-18
-0.3% -$1.5K
PM icon
196
Philip Morris
PM
$290B
$444K 0.11%
5,325
+224
+4% +$18.9K
CMS icon
197
CMS Energy
CMS
$21.7B
$442K 0.11%
14,893
-54
-0.4% -$1.61K
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
$442K 0.11%
14,348
-46
-0.3% -$1.54K
GEN icon
199
Gen Digital
GEN
$17.5B
$437K 0.11%
18,584
-52
-0.3% -$1.24K
RGA icon
200
Reinsurance Group of America
RGA
$15.8B
$437K 0.11%
5,456
-18
-0.3% -$1.47K
6 7
8
9 10

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Dean Investment Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dean Investment Associates held 244 positions worth $411M, down 5.2% from $434M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates withdrew a net $13.9M in Q3 2014, closing 22 positions and reducing 103 holdings. Its most notable exit was Mativ Holdings, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dean Investment Associates opened a new position in IBM worth $4.3M.

  • Dean Investment Associates's largest Q3 2014 buy was IBM: 23,692 shares worth $4.3M.
  • Dean Investment Associates added most to Hope Bancorp in Q3 2014, an estimated $1.05M increase.
  • Dean Investment Associates's biggest Q3 2014 reduction was Mattel, cutting an estimated $3.4M.
  • Dean Investment Associates fully exited Mativ Holdings in Q3 2014, selling an estimated $4.14M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $411M portfolio in Q3 2014.
  • Dean Investment Associates opened 25 new positions and closed 22 in Q3 2014.
  • Dean Investment Associates's portfolio value fell 5.2% quarter-over-quarter to $411M.

Based on Dean Investment Associates's 13F filing for Q3 2014, filed 13 Nov 2014.