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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
+63.66%
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
XOM icon
1
ExxonMobil
XOM
$650B
$7.43M 1.79%
76,051
-296
-0.4% -$28.2K
CXT icon
2
Crane NXT
CXT
$2.99B
$7.05M 1.7%
285,476
-155
-0.1% -$3.66K
JPM icon
3
JPMorgan Chase
JPM
$916B
$6.93M 1.67%
114,191
-9,906
-8% -$572K
TYY
4
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$6.9M 1.66%
208,042
-34,141
-14% -$1.1M
CVX icon
5
Chevron
CVX
$382B
$6.43M 1.55%
54,120
+261
+0.5% +$30.4K
CVS icon
6
CVS Health
CVS
$135B
$6.3M 1.52%
84,209
-1,243
-1% -$87.8K
TLI
7
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$6.26M 1.51%
516,156
-128,851
-20% -$1.58M
BLK icon
8
Blackrock
BLK
$167B
$6.24M 1.5%
19,851
-229
-1% -$70K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$6.18M 1.49%
62,908
-488
-0.8% -$45.2K
MET icon
10
MetLife
MET
$62.4B
$5.86M 1.41%
124,614
-1,405
-1% -$64.6K
GE icon
11
GE Aerospace
GE
$364B
$5.74M 1.38%
46,284
-366
-0.8% -$45.2K
WGL
12
DELISTED
Wgl Holdings
WGL
$5.39M 1.3%
134,662
+102,527
+319% +$3.96M
PH icon
13
Parker-Hannifin
PH
$120B
$5.37M 1.29%
44,880
+6
+0% +$720
AFL icon
14
Aflac
AFL
$65.5B
$5.23M 1.26%
166,016
-1,670
-1% -$53.1K
AVA icon
15
Avista
AVA
$3.43B
$5.19M 1.25%
169,473
+156,094
+1,167% +$4.54M
DIS icon
16
Walt Disney
DIS
$171B
$5.19M 1.25%
64,803
-931
-1% -$72.2K
FDX icon
17
FedEx
FDX
$73B
$5.12M 1.23%
38,614
-533
-1% -$72.4K
BNY
18
Bank of New York Mellon
BNY
$103B
$5.12M 1.23%
144,989
-2,683
-2% -$88.6K
BHI
19
DELISTED
Baker Hughes
BHI
$5.09M 1.23%
78,293
+204
+0.3% +$12.1K
MSFT icon
20
Microsoft
MSFT
$2.9T
$5M 1.2%
122,018
-1,640
-1% -$61.6K
GL icon
21
Globe Life
GL
$14B
$4.85M 1.17%
92,489
+252
+0.3% +$12.9K
USB icon
22
US Bancorp
USB
$97.9B
$4.75M 1.14%
110,720
-1,117
-1% -$45.9K
WFC icon
23
Wells Fargo
WFC
$254B
$4.7M 1.13%
94,570
-1,425
-1% -$66.4K
MDT icon
24
Medtronic
MDT
$112B
$4.68M 1.13%
76,051
-107
-0.1% -$6.23K
MMM icon
25
3M
MMM
$91.8B
$4.5M 1.08%
39,662
+28,618
+259% +$3.18M
1
2 3 4 5

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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.