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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
+63.66%
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
CVS icon
1
CVS Health
CVS
$140B
$7.08M 1.64%
73,527
-1,768
-2% -$156K
JPM icon
2
JPMorgan Chase
JPM
$950B
$7.03M 1.63%
112,277
-1,053
-0.9% -$63.4K
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$7M 1.62%
39,989
+27
+0.1% +$4.9K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$6.45M 1.49%
61,701
-790
-1% -$83.3K
CVX icon
5
Chevron
CVX
$374B
$6.3M 1.46%
56,207
+2,290
+4% +$260K
BLK icon
6
Blackrock
BLK
$170B
$6.19M 1.43%
17,311
-386
-2% -$132K
CXT icon
7
Crane NXT
CXT
$3.14B
$6.19M 1.43%
303,562
+22,209
+8% +$460K
INTC icon
8
Intel
INTC
$435B
$5.77M 1.33%
158,880
-2,485
-2% -$86.5K
BNY
9
Bank of New York Mellon
BNY
$106B
$5.67M 1.31%
139,879
-2,757
-2% -$108K
GE icon
10
GE Aerospace
GE
$377B
$5.63M 1.3%
46,533
+611
+1% +$75.1K
TLI
11
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5.54M 1.28%
502,706
-4,541
-0.9% -$51.4K
MSFT icon
12
Microsoft
MSFT
$2.92T
$5.47M 1.27%
117,875
-3,061
-3% -$144K
DIS icon
13
Walt Disney
DIS
$172B
$5.47M 1.27%
58,067
-742
-1% -$66.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.35M 1.24%
35,654
-519
-1% -$74.9K
MMM icon
15
3M
MMM
$94.1B
$5.33M 1.23%
38,767
-596
-2% -$76.5K
PEP icon
16
PepsiCo
PEP
$195B
$5.04M 1.17%
53,346
-797
-1% -$76.4K
WFC icon
17
Wells Fargo
WFC
$263B
$5.04M 1.17%
91,889
-1,474
-2% -$78K
AFL icon
18
Aflac
AFL
$65.9B
$5.02M 1.16%
164,300
-1,032
-0.6% -$30.5K
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.91M 1.14%
35,796
-9,838
-22% -$1.34M
TGT icon
20
Target
TGT
$65.5B
$4.89M 1.13%
64,370
-585
-0.9% -$39.5K
CSCO icon
21
Cisco
CSCO
$456B
$4.86M 1.12%
174,718
-663
-0.4% -$17.1K
USB icon
22
US Bancorp
USB
$100B
$4.86M 1.12%
108,117
-1,454
-1% -$62.6K
GL icon
23
Globe Life
GL
$13.9B
$4.85M 1.12%
89,580
-1,918
-2% -$102K
WMT icon
24
Walmart Inc
WMT
$900B
$4.82M 1.11%
168,195
-1,977
-1% -$53.4K
FDX icon
25
FedEx
FDX
$74B
$4.78M 1.11%
27,529
-10,476
-28% -$1.77M
1
2 3 4 5

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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.