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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
+63.66%
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
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$7.73M 1.78%
+39,063
New +$7.49M
XOM icon
2
ExxonMobil
XOM
$651B
$7.57M 1.75%
75,188
-863
-1% -$87.1K
CXT icon
3
Crane NXT
CXT
$3.04B
$7.33M 1.69%
283,746
-1,730
-0.6% -$43.7K
CVX icon
4
Chevron
CVX
$388B
$7.01M 1.62%
53,726
-394
-0.7% -$49K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$6.5M 1.5%
62,086
-822
-1% -$83.1K
JPM icon
6
JPMorgan Chase
JPM
$939B
$6.49M 1.5%
112,708
-1,483
-1% -$83.4K
BLK icon
7
Blackrock
BLK
$164B
$6.27M 1.45%
19,611
-240
-1% -$73.6K
CVS icon
8
CVS Health
CVS
$137B
$6.24M 1.44%
82,735
-1,474
-2% -$111K
TLI
9
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5.91M 1.36%
491,571
-24,585
-5% -$294K
WGL
10
DELISTED
Wgl Holdings
WGL
$5.79M 1.34%
134,380
-282
-0.2% -$11.3K
GE icon
11
GE Aerospace
GE
$367B
$5.76M 1.33%
45,711
-573
-1% -$72.9K
FDX icon
12
FedEx
FDX
$74.5B
$5.75M 1.33%
37,995
-619
-2% -$86.5K
BHI
13
DELISTED
Baker Hughes
BHI
$5.74M 1.32%
77,033
-1,260
-2% -$87.7K
AVA icon
14
Avista
AVA
$3.47B
$5.68M 1.31%
169,556
+83
+0% +$2.63K
PH icon
15
Parker-Hannifin
PH
$125B
$5.55M 1.28%
44,166
-714
-2% -$89K
DIS icon
16
Walt Disney
DIS
$165B
$5.47M 1.26%
63,809
-994
-2% -$81.2K
BNY
17
Bank of New York Mellon
BNY
$108B
$5.34M 1.23%
142,553
-2,436
-2% -$84.3K
AFL icon
18
Aflac
AFL
$63.9B
$5.12M 1.18%
164,354
-1,662
-1% -$51.9K
DVN icon
19
Devon Energy
DVN
$51.9B
$5.11M 1.18%
64,389
-729
-1% -$53K
MSFT icon
20
Microsoft
MSFT
$2.84T
$5.03M 1.16%
120,637
-1,381
-1% -$55.9K
GL icon
21
Globe Life
GL
$13.5B
$4.98M 1.15%
91,206
-1,283
-1% -$68.7K
INTC icon
22
Intel
INTC
$466B
$4.97M 1.15%
160,908
-2,137
-1% -$58.6K
INN
23
Summit Hotel Properties
INN
$761M
$4.94M 1.14%
466,152
-7,183
-2% -$69.6K
WFC icon
24
Wells Fargo
WFC
$261B
$4.89M 1.13%
93,134
-1,436
-2% -$72.2K
MDT icon
25
Medtronic
MDT
$107B
$4.78M 1.1%
75,002
-1,049
-1% -$63.7K
1
2 3 4 5

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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.