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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
+4.83%
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
$434M
AUM Growth
+$18.2M
Cap. Flow
+$434K
Cap. Flow %
0.1%
Top 10 Hldgs %
15.41%
Holding
242
New
22
Increased
70
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.49M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
4
WRI
Weingarten Realty Investors
WRI
+$3.03M
5
ANDE icon
Andersons Inc
ANDE
+$2.49M

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.9M
2
STT icon
State Street
STT
+$3.1M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$2.56M
4
CMC icon
Commercial Metals
CMC
+$2.55M
5
CST
CST Brands, Inc.
CST
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Industrials 16.47%
3 Energy 11.86%
4 Consumer Staples 8.54%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
201
Newell Brands
NWL
$2.56B
$430K 0.1%
13,873
-322
-2% -$9.64K
PM icon
202
Philip Morris
PM
$295B
$430K 0.1%
5,101
+149
+3% +$12.8K
SCG
203
DELISTED
Scana
SCG
$430K 0.1%
7,984
-108
-1% -$5.61K
TW
204
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$430K 0.1%
4,126
-54
-1% -$5.9K
DUK icon
205
Duke Energy
DUK
$97.3B
$429K 0.1%
5,779
+130
+2% +$9.35K
GEN icon
206
Gen Digital
GEN
$17.5B
$427K 0.1%
+18,636
New +$396K
ALL icon
207
Allstate
ALL
$67.5B
$426K 0.1%
7,254
-155
-2% -$8.94K
GPN icon
208
Global Payments
GPN
$22.8B
$425K 0.1%
11,678
-254
-2% -$8.74K
O icon
209
Realty Income
O
$59.1B
$425K 0.1%
9,871
+276
+3% +$11.5K
A icon
210
Agilent Technologies
A
$41.2B
$420K 0.1%
+10,222
New +$410K
SEE
211
DELISTED
Sealed Air
SEE
$418K 0.1%
12,244
-261
-2% -$8.63K
PG icon
212
Procter & Gamble
PG
$339B
$415K 0.1%
5,278
+137
+3% +$11K
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$410K 0.09%
6,847
+234
+4% +$13.5K
FLS icon
214
Flowserve
FLS
$10.2B
$409K 0.09%
5,499
-116
-2% -$8.79K
VTR icon
215
Ventas
VTR
$47.9B
$405K 0.09%
5,537
-118
-2% -$8.77K
BCE icon
216
BCE
BCE
$21.2B
$403K 0.09%
8,885
+249
+3% +$11.2K
OCSL icon
217
Oaktree Specialty Lending
OCSL
$1.14B
$379K 0.09%
12,866
+362
+3% +$10.2K
MCY icon
218
Mercury Insurance
MCY
$6.07B
$372K 0.09%
7,901
+219
+3% +$10.3K
DLR icon
219
Digital Realty Trust
DLR
$71.7B
$354K 0.08%
6,077
+145
+2% +$8.12K
BOKF icon
220
BOK Financial
BOKF
$8.74B
– –
-6,374
Closed -$440K
CMC icon
221
Commercial Metals
CMC
$8.31B
– –
-134,874
Closed -$2.55M
DKS icon
222
Dick's Sporting Goods
DKS
$18.7B
– –
-8,460
Closed -$462K
FLIC
223
DELISTED
First of Long Island Corp
FLIC
– –
-43,385
Closed -$783K
ITIC
224
Investors Title Co
ITIC
$547M
– –
-16,954
Closed -$1.29M
IVZ icon
225
Invesco
IVZ
$13.9B
– –
-14,286
Closed -$529K
6 7 8
9
10

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Dean Investment Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dean Investment Associates held 242 positions worth $434M, up 4.4% from $416M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Investment Associates's Q2 2014 filing shows 22 new, 70 increased, 112 reduced and 23 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 39,063 shares worth $7.73M. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $6.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 39,063 shares worth $7.73M.
  • Dean Investment Associates added most to SIGMA - ALDRICH CORP in Q2 2014, an estimated $3.41M increase.
  • Dean Investment Associates's biggest Q2 2014 reduction was MetLife, cutting an estimated $1.48M.
  • Dean Investment Associates fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $6.9M.
  • Dean Investment Associates's ten largest holdings make up 15% of its $434M portfolio in Q2 2014.
  • Dean Investment Associates opened 22 new positions and closed 23 in Q2 2014.
  • Dean Investment Associates's portfolio value rose 4.4% quarter-over-quarter to $434M.

Based on Dean Investment Associates's 13F filing for Q2 2014, filed 15 Aug 2014.