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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
+5.9%
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
$382M
AUM Growth
+$31.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.81%
Top 10 Hldgs %
16.06%
Holding
227
New
12
Increased
146
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$3.16M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$883K
3
AGN
Allergan Inc
AGN
+$871K
4
ORCL icon
Oracle
ORCL
+$834K
5
INN
Summit Hotel Properties
INN
+$777K

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$2.35M
2
EE
El Paso Electric Company
EE
+$1.76M
3
CST
CST Brands, Inc.
CST
+$977K
4
KLIC icon
Kulicke & Soffa
KLIC
+$921K
5
MOS icon
The Mosaic Company
MOS
+$799K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 17.34%
3 Healthcare 9.75%
4 Energy 8.93%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$44.2B
$356K 0.09%
17,684
+1,926
+12% +$38.1K
MO icon
202
Altria Group
MO
$109B
$355K 0.09%
10,333
+1,164
+13% +$41K
M icon
203
Macy's
M
$6.55B
$351K 0.09%
8,110
-2,367
-23% -$111K
KDP icon
204
Keurig Dr Pepper
KDP
$39.9B
$345K 0.09%
7,699
+60
+0.8% +$2.76K
PG icon
205
Procter & Gamble
PG
$340B
$345K 0.09%
4,558
+491
+12% +$39.1K
OCSL icon
206
Oaktree Specialty Lending
OCSL
$1.12B
$342K 0.09%
11,094
+1,173
+12% +$37.3K
BOKF icon
207
BOK Financial
BOKF
$8.7B
$336K 0.09%
5,307
+2
+0% +$132
DUK icon
208
Duke Energy
DUK
$94.5B
$335K 0.09%
5,013
+548
+12% +$37.4K
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
$335K 0.09%
12,098
+100
+0.8% +$2.89K
GEF.B icon
210
Greif Class B
GEF.B
$4.15B
$333K 0.09%
6,262
+677
+12% +$37.8K
WR
211
DELISTED
Westar Energy Inc
WR
$331K 0.09%
10,790
+1,181
+12% +$37.7K
AVA icon
212
Avista
AVA
$3.2B
$330K 0.09%
12,496
+1,342
+12% +$36.8K
SEE
213
DELISTED
Sealed Air
SEE
$330K 0.09%
12,134
-2,875
-19% -$81.4K
MCY icon
214
Mercury Insurance
MCY
$5.92B
$329K 0.09%
6,817
+746
+12% +$33.7K
O icon
215
Realty Income
O
$58.6B
$329K 0.09%
8,531
+930
+12% +$37.7K
VIVO
216
DELISTED
Meridian Bioscience Inc
VIVO
$329K 0.09%
13,912
+1,553
+13% +$36.3K
BCE icon
217
BCE
BCE
$21B
$327K 0.09%
7,662
+820
+12% +$34.1K
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
$308K 0.08%
3,981
+33
+0.8% +$2.47K
FFBC icon
219
First Financial Bancorp
FFBC
$3.53B
$307K 0.08%
20,235
+2,196
+12% +$34.5K
ATI icon
220
ATI
ATI
$31.1B
– –
-10,270
Closed -$270K
KLIC icon
221
Kulicke & Soffa
KLIC
$4.53B
– –
-83,255
Closed -$921K
MOS icon
222
The Mosaic Company
MOS
$7.46B
– –
-14,843
Closed -$799K
SLGN icon
223
Silgan Holdings
SLGN
$4.35B
– –
-13,908
Closed -$327K
WW
224
DELISTED
WW International
WW
– –
-10,815
Closed -$497K
DBD
225
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,990
Closed -$505K
6 7 8
9
10

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Dean Investment Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dean Investment Associates held 227 positions worth $382M, up 9.1% from $351M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates deployed $14.6M of net new capital in Q3 2013, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Allergan Inc: 9,698 shares worth $877K.

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

On the sell side, the largest reduction was El Paso Electric Company, an estimated $1.76M trimmed.

  • Dean Investment Associates's largest Q3 2013 buy was Allergan Inc: 9,698 shares worth $877K.
  • Dean Investment Associates added most to AZZ Inc in Q3 2013, an estimated $3.16M increase.
  • Dean Investment Associates's biggest Q3 2013 reduction was El Paso Electric Company, cutting an estimated $1.76M.
  • Dean Investment Associates fully exited General Cable Corporation in Q3 2013, selling an estimated $2.35M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $382M portfolio in Q3 2013.
  • Dean Investment Associates opened 12 new positions and closed 8 in Q3 2013.
  • Dean Investment Associates's portfolio value rose 9.1% quarter-over-quarter to $382M.

Based on Dean Investment Associates's 13F filing for Q3 2013, filed 12 Nov 2013.