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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
+63.66%
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
XOM icon
1
ExxonMobil
XOM
$634B
$7.73M 1.88%
82,198
+7,010
+9% +$698K
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$7.69M 1.87%
39,962
+899
+2% +$172K
JPM icon
3
JPMorgan Chase
JPM
$950B
$6.83M 1.66%
113,330
+622
+0.6% +$36.4K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$6.66M 1.62%
62,491
+405
+0.7% +$42K
CVX icon
5
Chevron
CVX
$374B
$6.43M 1.56%
53,917
+191
+0.4% +$24.4K
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.21M 1.51%
45,634
+123
+0.3% +$13.1K
CXT icon
7
Crane NXT
CXT
$3.14B
$6.18M 1.5%
281,353
-2,393
-0.8% -$58K
FDX icon
8
FedEx
FDX
$74B
$6.14M 1.49%
38,005
+10
+0% +$1.52K
CVS icon
9
CVS Health
CVS
$140B
$5.99M 1.46%
75,295
-7,440
-9% -$587K
TLI
10
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5.86M 1.43%
507,247
+15,676
+3% +$185K
BLK icon
11
Blackrock
BLK
$170B
$5.81M 1.41%
17,697
-1,914
-10% -$616K
GE icon
12
GE Aerospace
GE
$377B
$5.64M 1.37%
45,922
+211
+0.5% +$26.3K
INTC icon
13
Intel
INTC
$435B
$5.62M 1.37%
161,365
+457
+0.3% +$15.5K
MSFT icon
14
Microsoft
MSFT
$2.92T
$5.61M 1.36%
120,936
+299
+0.2% +$13.3K
BNY
15
Bank of New York Mellon
BNY
$106B
$5.52M 1.34%
142,636
+83
+0.1% +$3.23K
DIS icon
16
Walt Disney
DIS
$172B
$5.24M 1.27%
58,809
-5,000
-8% -$441K
AVA icon
17
Avista
AVA
$3.46B
$5.22M 1.27%
170,916
+1,360
+0.8% +$43.4K
PH icon
18
Parker-Hannifin
PH
$125B
$5.06M 1.23%
44,290
+124
+0.3% +$14.6K
PEP icon
19
PepsiCo
PEP
$195B
$5.04M 1.23%
54,143
+2,381
+5% +$217K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$5M 1.22%
36,173
+171
+0.5% +$22.8K
BHI
21
DELISTED
Baker Hughes
BHI
$4.96M 1.21%
76,246
-787
-1% -$54.9K
INN
22
Summit Hotel Properties
INN
$743M
$4.92M 1.2%
456,701
-9,451
-2% -$101K
WFC icon
23
Wells Fargo
WFC
$263B
$4.84M 1.18%
93,363
+229
+0.2% +$11.8K
AFL icon
24
Aflac
AFL
$65.9B
$4.82M 1.17%
165,332
+978
+0.6% +$29.8K
GL icon
25
Globe Life
GL
$13.9B
$4.79M 1.17%
91,498
+292
+0.3% +$15.8K
1
2 3 4 5

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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.