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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
+1.77%
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
$416M
AUM Growth
-$2.43M
Cap. Flow
-$7.13M
Cap. Flow %
-1.72%
Top 10 Hldgs %
15.79%
Holding
251
New
31
Increased
96
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$4.54M
2
MAT icon
Mattel
MAT
+$4.37M
3
WGL
Wgl Holdings
WGL
+$3.96M
4
MMM icon
3M
MMM
+$3.18M
5
LTC
LTC Properties
LTC
+$3.14M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.52M
2
KMT icon
Kennametal
KMT
+$3.42M
3
KOP icon
Koppers
KOP
+$2.92M
4
AZZ icon
AZZ Inc
AZZ
+$2.91M
5
SEM
Select Medical
SEM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.64%
3 Energy 10.56%
4 Healthcare 9.17%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
201
DELISTED
Weingarten Realty Investors
WRI
$415K 0.1%
+13,826
New +$408K
SCG
202
DELISTED
Scana
SCG
$415K 0.1%
+8,092
New +$389K
GEF.B icon
203
Greif Class B
GEF.B
$4.15B
$414K 0.1%
7,053
+344
+5% +$19.4K
PG icon
204
Procter & Gamble
PG
$340B
$414K 0.1%
5,141
+249
+5% +$19.6K
MENT
205
DELISTED
Mentor Graphics Corp
MENT
$413K 0.1%
18,737
+3,995
+27% +$86.8K
SEE
206
DELISTED
Sealed Air
SEE
$411K 0.1%
12,505
+191
+2% +$6.23K
VZ icon
207
Verizon
VZ
$195B
$410K 0.1%
8,624
+426
+5% +$20.1K
KSS icon
208
Kohl's
KSS
$2.16B
$409K 0.1%
7,197
+107
+2% +$5.74K
WRB icon
209
W.R. Berkley
WRB
$26.3B
$409K 0.1%
33,183
+489
+1% +$5.91K
PM icon
210
Philip Morris
PM
$290B
$405K 0.1%
4,952
+359
+8% +$29K
RRX icon
211
Regal Rexnord
RRX
$11.5B
$403K 0.1%
5,545
+83
+2% +$6.13K
DUK icon
212
Duke Energy
DUK
$94.5B
$402K 0.1%
5,649
+275
+5% +$19.2K
VTR icon
213
Ventas
VTR
$47.2B
$391K 0.09%
+5,655
New +$393K
O icon
214
Realty Income
O
$58.6B
$380K 0.09%
9,595
+672
+8% +$26.7K
BCE icon
215
BCE
BCE
$21B
$373K 0.09%
8,636
+426
+5% +$18.1K
WHR icon
216
Whirlpool
WHR
$2.75B
$373K 0.09%
2,495
+647
+35% +$93.7K
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$371K 0.09%
+6,613
New +$359K
OCSL icon
218
Oaktree Specialty Lending
OCSL
$1.12B
$355K 0.09%
12,504
+879
+8% +$25K
MCY icon
219
Mercury Insurance
MCY
$5.92B
$346K 0.08%
7,682
+379
+5% +$17.3K
DLR icon
220
Digital Realty Trust
DLR
$70.8B
$315K 0.08%
5,932
+54
+0.9% +$2.81K
AIT icon
221
Applied Industrial Technologies
AIT
$13.2B
– –
-13,553
Closed -$665K
CATO icon
222
Cato Corp
CATO
$66.3M
– –
-60,756
Closed -$1.93M
CFFI icon
223
C&F Financial
CFFI
$277M
– –
-49,911
Closed -$2.28M
CHY
224
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-94,490
Closed -$1.22M
DD icon
225
DuPont de Nemours
DD
$19.1B
– –
-4,914
Closed -$553K
7 8
9
10 11

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Dean Investment Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Dean Investment Associates held 251 positions worth $416M, down 0.58% from $418M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates's Q1 2014 filing shows 31 new, 96 increased, 79 reduced and 31 closed positions. Its largest new stake was Mattel: 110,011 shares worth $4.41M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q1 2014 buy was Mattel: 110,011 shares worth $4.41M.
  • Dean Investment Associates added most to Avista in Q1 2014, an estimated $4.54M increase.
  • Dean Investment Associates's biggest Q1 2014 reduction was AZZ Inc, cutting an estimated $2.91M.
  • Dean Investment Associates fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2014, selling an estimated $3.52M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $416M portfolio in Q1 2014.
  • Dean Investment Associates opened 31 new positions and closed 31 in Q1 2014.
  • Dean Investment Associates's portfolio value fell 0.58% quarter-over-quarter to $416M.

Based on Dean Investment Associates's 13F filing for Q1 2014, filed 13 May 2014.