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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
+9.4%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.66%
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
TYY
1
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$7.91M 1.89%
242,183
+7,915
+3% +$254K
TLI
2
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$7.89M 1.89%
645,007
+22,223
+4% +$267K
XOM icon
3
ExxonMobil
XOM
$649B
$7.73M 1.85%
76,347
+12,846
+20% +$1.19M
JPM icon
4
JPMorgan Chase
JPM
$924B
$7.26M 1.74%
124,097
-1,220
-1% -$66.8K
AZZ icon
5
AZZ Inc
AZZ
$4.31B
$6.8M 1.63%
139,108
-3,063
-2% -$139K
MATV icon
6
Mativ Holdings
MATV
$478M
$6.76M 1.62%
131,376
+76,816
+141% +$4.25M
CVX icon
7
Chevron
CVX
$382B
$6.73M 1.61%
53,859
+12,019
+29% +$1.45M
CXT icon
8
Crane NXT
CXT
$3B
$6.67M 1.6%
285,631
+201
+0.1% +$4.41K
BLK icon
9
Blackrock
BLK
$170B
$6.36M 1.52%
20,080
-196
-1% -$58.5K
GE icon
10
GE Aerospace
GE
$367B
$6.27M 1.5%
46,650
-403
-0.9% -$50.8K
CVS icon
11
CVS Health
CVS
$136B
$6.12M 1.46%
85,452
-1,182
-1% -$75.9K
MET icon
12
MetLife
MET
$62.5B
$6.06M 1.45%
126,019
-1,311
-1% -$58.8K
STT icon
13
State Street
STT
$48.9B
$5.84M 1.4%
79,538
-915
-1% -$64.1K
JNJ icon
14
Johnson & Johnson
JNJ
$642B
$5.81M 1.39%
63,396
-449
-0.7% -$41.4K
PH icon
15
Parker-Hannifin
PH
$120B
$5.77M 1.38%
44,874
-65
-0.1% -$7.55K
FDX icon
16
FedEx
FDX
$73.1B
$5.63M 1.35%
39,147
-639
-2% -$84.6K
AFL icon
17
Aflac
AFL
$65.7B
$5.6M 1.34%
167,686
-21,288
-11% -$698K
MAN icon
18
ManpowerGroup
MAN
$2.62B
$5.49M 1.31%
63,878
-47
-0.1% -$3.76K
BNY
19
Bank of New York Mellon
BNY
$104B
$5.16M 1.23%
147,672
-2,590
-2% -$84.3K
DIS icon
20
Walt Disney
DIS
$172B
$5.02M 1.2%
65,734
-873
-1% -$60.5K
CSCO icon
21
Cisco
CSCO
$450B
$4.99M 1.19%
222,394
-2,222
-1% -$49.2K
GL icon
22
Globe Life
GL
$13.9B
$4.81M 1.15%
92,237
+68
+0.1% +$3.39K
MSFT icon
23
Microsoft
MSFT
$2.96T
$4.63M 1.11%
123,658
-1,756
-1% -$63.8K
USB icon
24
US Bancorp
USB
$98.5B
$4.52M 1.08%
111,837
-1,351
-1% -$51.8K
PEP icon
25
PepsiCo
PEP
$197B
$4.42M 1.06%
53,248
-703
-1% -$58.4K
1
2 3 4 5

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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.