We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$432M
AUM Growth
+$21M
Cap. Flow
+$142K
Cap. Flow %
0.03%
Top 10 Hldgs %
14.65%
Holding
259
New
37
Increased
63
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$4.83M
2
EOG icon
EOG Resources
EOG
+$4.3M
3
MSM icon
MSC Industrial Direct
MSM
+$3.93M
4
OXY icon
Occidental Petroleum
OXY
+$3.84M
5
SLB icon
SLB Ltd
SLB
+$3.57M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.97M
2
DVN icon
Devon Energy
DVN
+$3.07M
3
XOM icon
ExxonMobil
XOM
+$3M
4
URS
URS CORP
URS
+$2.91M
5
RGLD icon
Royal Gold
RGLD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Industrials 14.58%
3 Energy 10.13%
4 Healthcare 8.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
$488K 0.11%
10,138
-716
-7% -$32.2K
CMS icon
177
CMS Energy
CMS
$21.7B
$486K 0.11%
13,977
-916
-6% -$29.9K
M icon
178
Macy's
M
$6.55B
$485K 0.11%
7,377
-758
-9% -$45.9K
SEE
179
DELISTED
Sealed Air
SEE
$483K 0.11%
11,392
-808
-7% -$30.4K
ALL icon
180
Allstate
ALL
$68.2B
$474K 0.11%
6,750
-478
-7% -$31.4K
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$474K 0.11%
7,564
+425
+6% +$24.9K
CBSH icon
182
Commerce Bancshares
CBSH
$8.44B
$473K 0.11%
18,608
-1,274
-6% -$31.7K
ARG
183
DELISTED
Airgas Inc
ARG
$473K 0.11%
+4,109
New +$463K
EPC icon
184
Edgewell Personal Care
EPC
$1.29B
$471K 0.11%
4,937
-520
-10% -$47.8K
GAS
185
DELISTED
AGL Resources Inc
GAS
$471K 0.11%
8,635
-801
-8% -$42.3K
MAT icon
186
Mattel
MAT
$4.21B
$465K 0.11%
15,023
+826
+6% +$25.4K
ZBH icon
187
Zimmer Biomet
ZBH
$18.7B
$464K 0.11%
4,218
-417
-9% -$44K
TEL icon
188
TE Connectivity
TEL
$62B
$463K 0.11%
7,315
-750
-9% -$45.1K
MTB icon
189
M&T Bank
MTB
$36.3B
$462K 0.11%
3,677
-336
-8% -$41.2K
BMS
190
DELISTED
Bemis
BMS
$461K 0.11%
+10,190
New +$410K
ARMK icon
191
Aramark
ARMK
$14.6B
$460K 0.11%
20,441
-1,298
-6% -$26.5K
PM icon
192
Philip Morris
PM
$290B
$456K 0.11%
5,597
+272
+5% +$23.4K
WRB icon
193
W.R. Berkley
WRB
$26.3B
$450K 0.1%
29,622
-2,707
-8% -$40.7K
GEN icon
194
Gen Digital
GEN
$17.5B
$448K 0.1%
17,469
-1,115
-6% -$27.7K
GWW icon
195
W.W. Grainger
GWW
$61.1B
$448K 0.1%
1,756
-122
-6% -$30.1K
UNM icon
196
Unum
UNM
$14.5B
$447K 0.1%
12,818
-1,319
-9% -$44.5K
BCE icon
197
BCE
BCE
$21B
$446K 0.1%
9,727
+463
+5% +$20.8K
ARW icon
198
Arrow Electronics
ARW
$10.3B
$442K 0.1%
7,630
-814
-10% -$45.3K
GPN icon
199
Global Payments
GPN
$22.8B
$439K 0.1%
10,872
-766
-7% -$30.7K
KLAC icon
200
KLA
KLAC
$252B
$436K 0.1%
61,940
+4,940
+9% +$36.5K
6 7
8
9 10

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Dean Investment Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dean Investment Associates held 259 positions worth $432M, up 5.1% from $411M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Investment Associates's Q4 2014 filing shows 37 new, 63 increased, 119 reduced and 39 closed positions. Its largest new stake was Innovex International: 57,902 shares worth $4.44M. The largest sale was Baker Hughes, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q4 2014 buy was Innovex International: 57,902 shares worth $4.44M.
  • Dean Investment Associates added most to SLB Ltd in Q4 2014, an estimated $3.57M increase.
  • Dean Investment Associates's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $3.97M.
  • Dean Investment Associates fully exited URS CORP in Q4 2014, selling an estimated $2.91M.
  • Dean Investment Associates's ten largest holdings make up 15% of its $432M portfolio in Q4 2014.
  • Dean Investment Associates opened 37 new positions and closed 39 in Q4 2014.
  • Dean Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $432M.

Based on Dean Investment Associates's 13F filing for Q4 2014, filed 9 Feb 2015.