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
+9.4%
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
$418M
AUM Growth
+$35.6M
Cap. Flow
+$1.56M
Cap. Flow %
0.37%
Top 10 Hldgs %
16.83%
Holding
239
New
20
Increased
118
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$4.25M
2
RGLD icon
Royal Gold
RGLD
+$2.11M
3
DAR icon
Darling Ingredients
DAR
+$1.87M
4
CATO icon
Cato Corp
CATO
+$1.87M
5
ATW
Atwood Oceanics
ATW
+$1.57M

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.06M
2
DRI icon
Darden Restaurants
DRI
+$2.73M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$2.69M
4
DLR icon
Digital Realty Trust
DLR
+$1.99M
5
TROX icon
Tronox
TROX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 18.96%
3 Energy 10.05%
4 Healthcare 9.79%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
$402K 0.1%
5,008
+1,027
+26% +$79.4K
EMN icon
202
Eastman Chemical
EMN
$8.39B
$400K 0.1%
+4,956
New +$385K
PM icon
203
Philip Morris
PM
$290B
$400K 0.1%
4,593
+223
+5% +$19.5K
ALL icon
204
Allstate
ALL
$68.2B
$398K 0.1%
7,296
+107
+1% +$5.71K
PG icon
205
Procter & Gamble
PG
$340B
$398K 0.1%
4,892
+334
+7% +$27.2K
VIVO
206
DELISTED
Meridian Bioscience Inc
VIVO
$396K 0.09%
14,933
+1,021
+7% +$25.1K
GEF.B icon
207
Greif Class B
GEF.B
$4.15B
$394K 0.09%
6,709
+447
+7% +$25.1K
MPT
208
Medical Properties Trust
MPT
$2.48B
$380K 0.09%
31,099
+447
+1% +$5.71K
SJM icon
209
J.M. Smucker
SJM
$12.6B
$379K 0.09%
3,662
+52
+1% +$5.51K
AVA icon
210
Avista
AVA
$3.2B
$377K 0.09%
13,379
+883
+7% +$24.2K
QEP
211
DELISTED
QEP RESOURCES, INC.
QEP
$376K 0.09%
12,274
+176
+1% +$5.52K
DUK icon
212
Duke Energy
DUK
$94.5B
$371K 0.09%
5,374
+361
+7% +$25.3K
XEL icon
213
Xcel Energy
XEL
$48B
$370K 0.09%
+13,243
New +$374K
MCY icon
214
Mercury Insurance
MCY
$5.92B
$363K 0.09%
7,303
+486
+7% +$23.5K
BCE icon
215
BCE
BCE
$21B
$355K 0.08%
8,210
+548
+7% +$23.8K
MENT
216
DELISTED
Mentor Graphics Corp
MENT
$355K 0.08%
+14,742
New +$333K
O icon
217
Realty Income
O
$58.6B
$323K 0.08%
8,923
+392
+5% +$15.1K
OCSL icon
218
Oaktree Specialty Lending
OCSL
$1.12B
$323K 0.08%
11,625
+531
+5% +$15.7K
WHR icon
219
Whirlpool
WHR
$2.75B
$290K 0.07%
1,848
-1,207
-40% -$177K
DLR icon
220
Digital Realty Trust
DLR
$70.8B
$289K 0.07%
5,878
-39,997
-87% -$1.99M
COKE icon
221
Coca-Cola Consolidated
COKE
$12.4B
– –
-190,500
Closed -$1.19M
FFBC icon
222
First Financial Bancorp
FFBC
$3.53B
– –
-20,235
Closed -$307K
KDP icon
223
Keurig Dr Pepper
KDP
$39.9B
– –
-7,699
Closed -$345K
MUSA icon
224
Murphy USA
MUSA
$10.2B
– –
-11,386
Closed -$460K
TROX icon
225
Tronox
TROX
$993M
– –
-80,974
Closed -$1.98M
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 2013 Portfolio in Review

As of Q4 2013, Dean Investment Associates held 239 positions worth $418M, up 9.3% from $382M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dean Investment Associates's Q4 2013 filing shows 20 new, 118 increased, 80 reduced and 19 closed positions. Its largest new stake was Royal Gold: 44,639 shares worth $2.06M. The largest sale was Sparton, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q4 2013 buy was Royal Gold: 44,639 shares worth $2.06M.
  • Dean Investment Associates added most to Mativ Holdings in Q4 2013, an estimated $4.25M increase.
  • Dean Investment Associates's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $2.73M.
  • Dean Investment Associates fully exited Sparton in Q4 2013, selling an estimated $3.06M.
  • Dean Investment Associates's ten largest holdings make up 17% of its $418M portfolio in Q4 2013.
  • Dean Investment Associates opened 20 new positions and closed 19 in Q4 2013.
  • Dean Investment Associates's portfolio value rose 9.3% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q4 2013, filed 23 Jan 2014.