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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
-1.18%
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
$411M
AUM Growth
-$22.6M
Cap. Flow
-$13.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
15.98%
Holding
244
New
25
Increased
82
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.32M
2
CFFN icon
Capitol Federal Financial
CFFN
+$3.86M
3
HSY icon
Hershey
HSY
+$3.44M
4
RL icon
Ralph Lauren
RL
+$2.79M
5
PRA
ProAssurance
PRA
+$2.62M

Top Sells

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$4.14M
2
GEF icon
Greif
GEF
+$3.48M
3
MAT icon
Mattel
MAT
+$3.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 14.73%
3 Energy 9.5%
4 Consumer Staples 9.24%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
201
Mattel
MAT
$4.21B
$435K 0.11%
14,197
-96,012
-87% -$3.4M
VIVO
202
DELISTED
Meridian Bioscience Inc
VIVO
$435K 0.11%
24,575
+970
+4% +$19.1K
SJM icon
203
J.M. Smucker
SJM
$12.6B
$431K 0.1%
4,359
-14
-0.3% -$1.44K
SEE
204
DELISTED
Sealed Air
SEE
$426K 0.1%
12,200
-44
-0.4% -$1.52K
NBL
205
DELISTED
Noble Energy, Inc.
NBL
$418K 0.1%
6,115
-1,887
-24% -$134K
DOV icon
206
Dover
DOV
$28.3B
$416K 0.1%
6,404
-11,684
-65% -$822K
A icon
207
Agilent Technologies
A
$42B
$415K 0.1%
10,191
-31
-0.3% -$1.27K
ARMK icon
208
Aramark
ARMK
$14.6B
$413K 0.1%
+21,739
New +$420K
GPN icon
209
Global Payments
GPN
$22.8B
$407K 0.1%
11,638
-40
-0.3% -$1.43K
O icon
210
Realty Income
O
$58.6B
$407K 0.1%
10,289
+418
+4% +$17.8K
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$403K 0.1%
7,139
+292
+4% +$16.9K
MCY icon
212
Mercury Insurance
MCY
$5.92B
$401K 0.1%
8,217
+316
+4% +$15.6K
FLR icon
213
Fluor
FLR
$7.3B
$398K 0.1%
5,954
-21
-0.4% -$1.54K
K
214
DELISTED
Kellanova
K
$397K 0.1%
+6,864
New +$414K
BCE icon
215
BCE
BCE
$21B
$396K 0.1%
9,264
+379
+4% +$16.9K
DLR icon
216
Digital Realty Trust
DLR
$70.8B
$393K 0.1%
6,308
+231
+4% +$14.7K
VTR icon
217
Ventas
VTR
$47.2B
$390K 0.09%
5,518
-19
-0.3% -$1.39K
FLS icon
218
Flowserve
FLS
$10.1B
$387K 0.09%
5,481
-18
-0.3% -$1.33K
GEF.B icon
219
Greif Class B
GEF.B
$4.15B
$373K 0.09%
7,533
+275
+4% +$14.8K
OCSL icon
220
Oaktree Specialty Lending
OCSL
$1.12B
$369K 0.09%
13,408
+542
+4% +$15.8K
ESV
221
DELISTED
Ensco Rowan plc
ESV
$356K 0.09%
2,153
+84
+4% +$16.7K
RS icon
222
Reliance Steel & Aluminium
RS
$21.9B
$270K 0.07%
+3,945
New +$280K
APD icon
223
Air Products & Chemicals
APD
$68.6B
– –
-5,165
Closed -$615K
CBZ icon
224
CBIZ
CBZ
$2.95B
– –
-230,753
Closed -$2.08M
CTRE icon
225
CareTrust REIT
CTRE
$9.55B
– –
-80,786
Closed -$1.6M
6 7 8
9
10

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Dean Investment Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dean Investment Associates held 244 positions worth $411M, down 5.2% from $434M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Investment Associates withdrew a net $13.9M in Q3 2014, closing 22 positions and reducing 103 holdings. Its most notable exit was Mativ Holdings, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dean Investment Associates opened a new position in IBM worth $4.3M.

  • Dean Investment Associates's largest Q3 2014 buy was IBM: 23,692 shares worth $4.3M.
  • Dean Investment Associates added most to Hope Bancorp in Q3 2014, an estimated $1.05M increase.
  • Dean Investment Associates's biggest Q3 2014 reduction was Mattel, cutting an estimated $3.4M.
  • Dean Investment Associates fully exited Mativ Holdings in Q3 2014, selling an estimated $4.14M.
  • Dean Investment Associates's ten largest holdings make up 16% of its $411M portfolio in Q3 2014.
  • Dean Investment Associates opened 25 new positions and closed 22 in Q3 2014.
  • Dean Investment Associates's portfolio value fell 5.2% quarter-over-quarter to $411M.

Based on Dean Investment Associates's 13F filing for Q3 2014, filed 13 Nov 2014.