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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
PG icon
251
Procter & Gamble
PG
$335B
– –
-2,660
Closed -$332K
PRIM icon
252
Primoris Services
PRIM
$4.39B
– –
-124,526
Closed -$2.77M
REZI icon
253
Resideo Technologies
REZI
$3.89B
– –
-267,345
Closed -$3.19M
RF icon
254
Regions Financial
RF
$26.9B
– –
-61,555
Closed -$1.06M
RGA icon
255
Reinsurance Group of America
RGA
$16.1B
– –
-5,857
Closed -$955K
RNST icon
256
Renasant Corp
RNST
$3.96B
– –
-80,667
Closed -$2.86M
SCHL icon
257
Scholastic
SCHL
$792M
– –
-68,260
Closed -$2.63M
SEE
258
DELISTED
Sealed Air
SEE
– –
-26,036
Closed -$1.04M
SLGN icon
259
Silgan Holdings
SLGN
$4.3B
– –
-58,435
Closed -$1.82M
SNA icon
260
Snap-on
SNA
$21.1B
– –
-5,798
Closed -$982K
SPG icon
261
Simon Property Group
SPG
$71.4B
– –
-14,007
Closed -$2.09M
SUPN icon
262
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-137,875
Closed -$3.27M
THO icon
263
Thor Industries
THO
$4.11B
– –
-78,730
Closed -$5.85M
UNM icon
264
Unum
UNM
$14.5B
– –
-28,707
Closed -$837K
USFD icon
265
US Foods
USFD
$24B
– –
-32,698
Closed -$1.37M
VLY icon
266
Valley National Bancorp
VLY
$8.25B
– –
-338,743
Closed -$3.88M
WAFD icon
267
WaFd
WAFD
$2.79B
– –
-61,555
Closed -$2.26M
WFC icon
268
Wells Fargo
WFC
$269B
– –
-7,054
Closed -$380K
NBL
269
DELISTED
Noble Energy, Inc.
NBL
– –
-42,675
Closed -$1.06M
SRCI
270
DELISTED
SRC Energy Inc
SRCI
– –
-1,155,214
Closed -$4.76M
TACO
271
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-332,760
Closed -$2.63M
CADE
272
DELISTED
Cadence Bancorporation
CADE
– –
-239,990
Closed -$4.35M
7 8 9 10
11

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DCM
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TLP
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DCM
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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.