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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
+0.71%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.67%
10 Year Est. Return
+163.57%
AUM
$431M
AUM Growth
-$719K
Cap. Flow
-$1.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
14.95%
Holding
251
New
31
Increased
96
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$3.94M
2
BKE icon
Buckle
BKE
+$2.89M
3
XOM icon
ExxonMobil
XOM
+$2.64M
4
MTH icon
Meritage Homes
MTH
+$2.57M
5
CACI icon
CACI
CACI
+$2.43M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$3.4M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.5M
3
NPKI
NPK International
NPKI
+$2.39M
4
TESO
Tesco Corp
TESO
+$2.27M
5
ANDE icon
Andersons Inc
ANDE
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Industrials 15.53%
3 Energy 11.43%
4 Technology 8.98%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.5B
– –
-34,839
Closed -$421K
DUK icon
227
Duke Energy
DUK
$96.1B
– –
-9,822
Closed -$821K
EME icon
228
Emcor
EME
$36B
– –
-29,558
Closed -$1.31M
GEF icon
229
Greif
GEF
$4.98B
– –
-44,116
Closed -$2.08M
GEN icon
230
Gen Digital
GEN
$17.4B
– –
-17,469
Closed -$448K
IYE icon
231
iShares US Energy ETF
IYE
$1.79B
– –
-14,970
Closed -$671K
JCI icon
232
Johnson Controls International
JCI
$93.7B
– –
-12,536
Closed -$635K
MAT icon
233
Mattel
MAT
$4.29B
– –
-15,023
Closed -$465K
OCSL icon
234
Oaktree Specialty Lending
OCSL
$1.13B
– –
-14,043
Closed -$337K
TEL icon
235
TE Connectivity
TEL
$63.3B
– –
-7,315
Closed -$463K
UNF icon
236
Unifirst Corp
UNF
$5.27B
– –
-6,315
Closed -$767K
USLM icon
237
United States Lime & Minerals
USLM
$3.46B
– –
-76,575
Closed -$1.12M
USPH icon
238
US Physical Therapy
USPH
$1.22B
– –
-41,519
Closed -$1.74M
VTR icon
239
Ventas
VTR
$44.6B
– –
-6,041
Closed -$495K
WINA icon
240
Winmark
WINA
$1.33B
– –
-9,870
Closed -$858K
WWD icon
241
Woodward
WWD
$21.1B
– –
-13,935
Closed -$686K
NPKI
242
NPK International
NPKI
$1.18B
– –
-250,885
Closed -$2.39M
TESO
243
DELISTED
Tesco Corp
TESO
– –
-177,430
Closed -$2.27M
BHI
244
DELISTED
Baker Hughes
BHI
– –
-5,810
Closed -$326K
TUMI
245
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-64,740
Closed -$1.54M
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,564
Closed -$474K
CFN
247
DELISTED
CAREFUSION CORPORATION
CFN
– –
-9,594
Closed -$569K
CKH
248
DELISTED
Seacor Holdings Inc.
CKH
– –
-30,476
Closed -$2.17M
BOBE
249
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-48,790
Closed -$2.5M
GAS
250
DELISTED
AGL Resources Inc
GAS
– –
-8,635
Closed -$471K
7 8 9
10
11

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DCM
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TLP
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DCM
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ACGDR
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Dean Investment Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Dean Investment Associates held 251 positions worth $431M, down 0.17% from $432M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Investment Associates's Q1 2015 filing shows 31 new, 96 increased, 88 reduced and 31 closed positions. Its largest new stake was National Fuel Gas: 61,310 shares worth $3.7M. The largest sale was El Paso Electric Company, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q1 2015 buy was National Fuel Gas: 61,310 shares worth $3.7M.
  • Dean Investment Associates added most to ExxonMobil in Q1 2015, an estimated $2.64M increase.
  • Dean Investment Associates's biggest Q1 2015 reduction was Wgl Holdings, cutting an estimated $2.01M.
  • Dean Investment Associates fully exited El Paso Electric Company in Q1 2015, selling an estimated $3.4M.
  • Dean Investment Associates's ten largest holdings make up 15% of its $431M portfolio in Q1 2015.
  • Dean Investment Associates opened 31 new positions and closed 31 in Q1 2015.
  • Dean Investment Associates's portfolio value fell 0.17% quarter-over-quarter to $431M.

Based on Dean Investment Associates's 13F filing for Q1 2015, filed 11 May 2015.