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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
CLX icon
26
Clorox
CLX
$13.1B
$3.83M 0.82%
22,126
-3,505
-14% -$579K
SXT icon
27
Sensient Technologies
SXT
$5.61B
$3.81M 0.82%
87,670
+27,410
+45% +$1.51M
MYRG icon
28
MYR Group
MYRG
$5.14B
$3.73M 0.8%
+142,425
New +$4M
NHC icon
29
National Healthcare
NHC
$3.39B
$3.72M 0.8%
51,860
+5,155
+11% +$408K
AMGN icon
30
Amgen
AMGN
$224B
$3.54M 0.76%
17,482
-628
-3% -$137K
EQC
31
DELISTED
Equity Commonwealth
EQC
$3.52M 0.75%
111,030
-86,020
-44% -$2.75M
LFUS icon
32
Littelfuse
LFUS
$11.5B
$3.52M 0.75%
+26,348
New +$4.41M
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.51M 0.75%
+30,735
New +$4.29M
OMC icon
34
Omnicom Group
OMC
$23.6B
$3.48M 0.75%
63,401
+23,902
+61% +$1.7M
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.48M 0.74%
160,705
+12,865
+9% +$410K
DHT icon
36
DHT Holdings
DHT
$2.93B
$3.46M 0.74%
+450,590
New +$2.86M
HLI icon
37
Houlihan Lokey
HLI
$8.77B
$3.44M 0.74%
65,910
-67,355
-51% -$3.49M
SAFT icon
38
Safety Insurance
SAFT
$1.52B
$3.42M 0.73%
40,535
-2,105
-5% -$184K
FCFS icon
39
FirstCash
FCFS
$9.04B
$3.41M 0.73%
+47,565
New +$3.85M
CVX icon
40
Chevron
CVX
$386B
$3.39M 0.73%
46,829
-653
-1% -$64.5K
DSSI
41
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3.39M 0.73%
+287,160
New +$3.36M
CALM icon
42
Cal-Maine
CALM
$3.87B
$3.37M 0.72%
76,695
-95,397
-55% -$3.61M
PFE icon
43
Pfizer
PFE
$152B
$3.31M 0.71%
106,930
-2,258
-2% -$76.9K
ANDE icon
44
Andersons Inc
ANDE
$2.18B
$3.31M 0.71%
176,360
-10,730
-6% -$227K
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.29M 0.7%
88,855
+3,240
+4% +$184K
KMI icon
46
Kinder Morgan
KMI
$70.1B
$3.24M 0.69%
233,076
+27,953
+14% +$532K
MMM icon
47
3M
MMM
$94.4B
$3.23M 0.69%
28,285
+13,273
+88% +$1.75M
THS
48
DELISTED
Treehouse Foods
THS
$3.2M 0.68%
+72,400
New +$3.12M
PJT icon
49
PJT Partners
PJT
$4.48B
$3.18M 0.68%
73,200
-32,545
-31% -$1.43M
MNRL
50
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.17M 0.68%
+383,240
New +$5.8M
1
2
3 4 5

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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.