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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
HSY icon
26
Hershey
HSY
$36.7B
$4.52M 1.05%
44,802
+7,912
+21% +$826K
WMT icon
27
Walmart Inc
WMT
$897B
$4.47M 1.04%
163,092
-5,103
-3% -$145K
CFFN icon
28
Capitol Federal Financial
CFFN
$1.08B
$4.46M 1.04%
357,183
+3,889
+1% +$48.8K
EOG icon
29
EOG Resources
EOG
$74.6B
$4.42M 1.03%
48,264
+2,087
+5% +$189K
FDX icon
30
FedEx
FDX
$76.9B
$4.41M 1.02%
26,636
-893
-3% -$155K
AVA icon
31
Avista
AVA
$3.2B
$4.27M 0.99%
124,863
+722
+0.6% +$25.2K
PNC icon
32
PNC Financial Services
PNC
$100B
$4.25M 0.98%
45,535
-1,241
-3% -$112K
INN
33
Summit Hotel Properties
INN
$670M
$4.11M 0.95%
292,075
-90,592
-24% -$1.2M
BNY
34
Bank of New York Mellon
BNY
$108B
$4.11M 0.95%
102,079
-37,800
-27% -$1.47M
MET icon
35
MetLife
MET
$61.7B
$4.04M 0.94%
89,786
-2,365
-3% -$106K
CVG
36
DELISTED
Convergys
CVG
$3.96M 0.92%
173,164
+26,140
+18% +$553K
LFUS icon
37
Littelfuse
LFUS
$11.6B
$3.93M 0.91%
39,583
+11,468
+41% +$1.12M
PLCE icon
38
Children's Place
PLCE
$58.3M
$3.91M 0.91%
60,926
+4,552
+8% +$274K
PEP icon
39
PepsiCo
PEP
$188B
$3.86M 0.89%
40,373
-12,973
-24% -$1.26M
WKC icon
40
World Kinect Corp
WKC
$1.89B
$3.86M 0.89%
67,145
-540
-0.8% -$28K
TECD
41
DELISTED
Tech Data Corp
TECD
$3.79M 0.88%
65,580
+15,218
+30% +$890K
NFG icon
42
National Fuel Gas
NFG
$7.78B
$3.7M 0.86%
+61,310
New +$3.94M
PRA
43
DELISTED
ProAssurance
PRA
$3.68M 0.85%
80,090
+100
+0.1% +$4.55K
PH icon
44
Parker-Hannifin
PH
$134B
$3.59M 0.83%
30,257
-76
-0.3% -$9.21K
SYK icon
45
Stryker
SYK
$133B
$3.58M 0.83%
38,798
+124
+0.3% +$11.5K
IBM icon
46
IBM
IBM
$223B
$3.54M 0.82%
23,059
+464
+2% +$70.4K
ALV icon
47
Autoliv
ALV
$8.92B
$3.49M 0.81%
41,176
-407
-1% -$32.3K
AZZ icon
48
AZZ Inc
AZZ
$4.58B
$3.44M 0.8%
73,820
+6,981
+10% +$308K
OXY icon
49
Occidental Petroleum
OXY
$58.6B
$3.43M 0.8%
47,103
+824
+2% +$63.7K
MSM icon
50
MSC Industrial Direct
MSM
$6.87B
$3.43M 0.79%
47,482
-739
-2% -$55.1K
1
2
3 4 5

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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.