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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
-25.77%
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
$467M
AUM Growth
-$172M
Cap. Flow
+$6.85M
Cap. Flow %
1.47%
Top 10 Hldgs %
12.48%
Holding
272
New
59
Increased
63
Reduced
100
Closed
49

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.8M
2
LFUS icon
Littelfuse
LFUS
+$4.41M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.29M
4
MYRG icon
MYR Group
MYRG
+$4M
5
FCFS icon
FirstCash
FCFS
+$3.85M

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$6.14M
2
THO icon
Thor Industries
THO
+$5.85M
3
SRCI
SRC Energy Inc
SRCI
+$4.76M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$4.67M
5
AVA icon
Avista
AVA
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Industrials 16.38%
3 Consumer Discretionary 9.01%
4 Consumer Staples 8.97%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
226
DELISTED
Berry Corp
BRY
– –
-329,910
Closed -$3.11M
BXMT icon
227
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-71,075
Closed -$2.65M
CBRL icon
228
Cracker Barrel
CBRL
$1.31B
– –
-4,789
Closed -$736K
CCI icon
229
Crown Castle
CCI
$31.5B
– –
-1,673
Closed -$238K
CCL icon
230
Carnival Corporation Ltd
CCL
$37.9B
– –
-35,001
Closed -$1.78M
CHX
231
DELISTED
ChampionX
CHX
– –
-19,871
Closed -$671K
CME icon
232
CME Group
CME
$94.3B
– –
-1,282
Closed -$257K
CUBE icon
233
CubeSmart
CUBE
$9.28B
– –
-56,576
Closed -$1.78M
CXT icon
234
Crane NXT
CXT
$2.99B
– –
-33,037
Closed -$991K
ENOV icon
235
Enovis
ENOV
$1.42B
– –
-44,385
Closed -$2.78M
FANG icon
236
Diamondback Energy
FANG
$56.2B
– –
-10,893
Closed -$1.01M
FFIV icon
237
F5
FFIV
$24B
– –
-13,759
Closed -$1.92M
FRME icon
238
First Merchants
FRME
$2.72B
– –
-84,025
Closed -$3.5M
GBX icon
239
The Greenbrier Companies
GBX
$1.41B
– –
-108,930
Closed -$3.53M
GIL icon
240
Gildan
GIL
$10.6B
– –
-34,102
Closed -$1.01M
GIII icon
241
G-III Apparel Group
GIII
$1.41B
– –
-128,520
Closed -$4.3M
GPMT
242
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-254,265
Closed -$4.67M
HST icon
243
Host Hotels & Resorts
HST
$15.6B
– –
-52,291
Closed -$970K
IP icon
244
International Paper
IP
$21.8B
– –
-73,104
Closed -$3.19M
IPG
245
DELISTED
Interpublic Group of Companies
IPG
– –
-47,905
Closed -$1.11M
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-44,068
Closed -$2.78M
OPLN
247
Openlane
OPLN
$4.34B
– –
-36,923
Closed -$805K
LYB icon
248
LyondellBasell Industries
LYB
$20.3B
– –
-20,167
Closed -$1.91M
MFA
249
MFA Financial
MFA
$925M
– –
-141,180
Closed -$4.32M
NTRS icon
250
Northern Trust
NTRS
$35B
– –
-12,753
Closed -$1.35M
7 8 9
10
11

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DCM
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TLP
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DCM
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SSCM
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ACGDR
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Dean Investment Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Dean Investment Associates held 272 positions worth $467M, down 27% from $639M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2020 filing shows 59 new, 63 increased, 100 reduced and 49 closed positions. Its largest new stake was Brigham Minerals, Inc. Class A Common Stock: 383,240 shares worth $3.17M. The largest sale was NorthWestern Energy, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q1 2020 buy was Brigham Minerals, Inc. Class A Common Stock: 383,240 shares worth $3.17M.
  • Dean Investment Associates added most to Magnolia Oil & Gas in Q1 2020, an estimated $3.3M increase.
  • Dean Investment Associates's biggest Q1 2020 reduction was NorthWestern Energy, cutting an estimated $6.14M.
  • Dean Investment Associates fully exited Thor Industries in Q1 2020, selling an estimated $5.85M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $467M portfolio in Q1 2020.
  • Dean Investment Associates opened 59 new positions and closed 49 in Q1 2020.
  • Dean Investment Associates's portfolio value fell 27% quarter-over-quarter to $467M.

Based on Dean Investment Associates's 13F filing for Q1 2020, filed 14 May 2020.