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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
+5.72%
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
$432M
AUM Growth
+$21M
Cap. Flow
+$142K
Cap. Flow %
0.03%
Top 10 Hldgs %
14.65%
Holding
259
New
37
Increased
63
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$4.83M
2
EOG icon
EOG Resources
EOG
+$4.3M
3
MSM icon
MSC Industrial Direct
MSM
+$3.93M
4
OXY icon
Occidental Petroleum
OXY
+$3.84M
5
SLB icon
SLB Ltd
SLB
+$3.57M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.97M
2
DVN icon
Devon Energy
DVN
+$3.07M
3
XOM icon
ExxonMobil
XOM
+$3M
4
URS
URS CORP
URS
+$2.91M
5
RGLD icon
Royal Gold
RGLD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Industrials 14.58%
3 Energy 10.13%
4 Healthcare 8.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
201
Reinsurance Group of America
RGA
$15.8B
$434K 0.1%
4,952
-504
-9% -$42.1K
DLR icon
202
Digital Realty Trust
DLR
$70.8B
$432K 0.1%
6,518
+210
+3% +$14K
SBH icon
203
Sally Beauty Holdings
SBH
$1.57B
$432K 0.1%
+14,041
New +$417K
VIVO
204
DELISTED
Meridian Bioscience Inc
VIVO
$426K 0.1%
25,883
+1,308
+5% +$22.4K
AMP icon
205
Ameriprise Financial
AMP
$49.2B
$424K 0.1%
3,207
-1,233
-28% -$156K
MD icon
206
Pediatrix Medical
MD
$2.12B
$423K 0.1%
6,397
-2,163
-25% -$132K
CSX icon
207
CSX Corp
CSX
$92.8B
$421K 0.1%
34,839
-15,720
-31% -$184K
FMC icon
208
FMC
FMC
$1.31B
$420K 0.1%
8,485
-655
-7% -$31.9K
KEY icon
209
KeyCorp
KEY
$24.3B
$404K 0.09%
29,091
-15,592
-35% -$207K
SJM icon
210
J.M. Smucker
SJM
$12.6B
$402K 0.09%
3,982
-377
-9% -$38.2K
K
211
DELISTED
Kellanova
K
$394K 0.09%
6,410
-454
-7% -$27.3K
FLR icon
212
Fluor
FLR
$7.3B
$390K 0.09%
6,432
+478
+8% +$30.2K
NBL
213
DELISTED
Noble Energy, Inc.
NBL
$374K 0.09%
7,878
+1,763
+29% +$95.6K
FLS icon
214
Flowserve
FLS
$10.1B
$373K 0.09%
6,230
+749
+14% +$47.6K
XEC
215
DELISTED
CIMAREX ENERGY CO
XEC
$366K 0.08%
+3,451
New +$383K
KEYS icon
216
Keysight
KEYS
$57.3B
$347K 0.08%
+10,283
New +$336K
EGN
217
DELISTED
Energen
EGN
$345K 0.08%
+5,409
New +$343K
A icon
218
Agilent Technologies
A
$42B
$342K 0.08%
8,358
-1,833
-18% -$73.9K
OCSL icon
219
Oaktree Specialty Lending
OCSL
$1.12B
$337K 0.08%
14,043
+635
+5% +$16.4K
BHI
220
DELISTED
Baker Hughes
BHI
$326K 0.08%
5,810
-70,436
-92% -$3.97M
APA icon
221
APA Corp
APA
$14.4B
– –
-8,525
Closed -$800K
ARI
222
Apollo Commercial Real Estate
ARI
$871M
– –
-77,935
Closed -$1.22M
CALM icon
223
Cal-Maine
CALM
$3.85B
– –
-53,942
Closed -$2.41M
CASY icon
224
Casey's General Stores
CASY
$31.6B
– –
-20,239
Closed -$1.45M
CMP icon
225
Compass Minerals
CMP
$1.13B
– –
-7,455
Closed -$628K
7 8
9
10 11

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Dean Investment Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dean Investment Associates held 259 positions worth $432M, up 5.1% from $411M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Investment Associates's Q4 2014 filing shows 37 new, 63 increased, 119 reduced and 39 closed positions. Its largest new stake was Innovex International: 57,902 shares worth $4.44M. The largest sale was Baker Hughes, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q4 2014 buy was Innovex International: 57,902 shares worth $4.44M.
  • Dean Investment Associates added most to SLB Ltd in Q4 2014, an estimated $3.57M increase.
  • Dean Investment Associates's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $3.97M.
  • Dean Investment Associates fully exited URS CORP in Q4 2014, selling an estimated $2.91M.
  • Dean Investment Associates's ten largest holdings make up 15% of its $432M portfolio in Q4 2014.
  • Dean Investment Associates opened 37 new positions and closed 39 in Q4 2014.
  • Dean Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $432M.

Based on Dean Investment Associates's 13F filing for Q4 2014, filed 9 Feb 2015.