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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
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
$3.2M 0.74%
109,893
+357
+0.3% +$10K
MDT icon
52
Medtronic
MDT
$114B
$3.2M 0.74%
41,035
-194
-0.5% -$14.7K
MTH icon
53
Meritage Homes
MTH
$4.69B
$3.09M 0.72%
+127,050
New +$2.57M
WRI
54
DELISTED
Weingarten Realty Investors
WRI
$3.01M 0.7%
83,542
-25,456
-23% -$927K
BKE icon
55
Buckle
BKE
$2.4B
$2.93M 0.68%
+57,430
New +$2.89M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.8B
$2.89M 0.67%
26,128
+185
+0.7% +$20.5K
LABL
57
DELISTED
Multi-Color Corp
LABL
$2.89M 0.67%
41,675
-560
-1% -$35.6K
MTSC
58
DELISTED
MTS Systems Corp
MTSC
$2.73M 0.63%
36,125
+205
+0.6% +$14.9K
SYY icon
59
Sysco
SYY
$40.1B
$2.66M 0.62%
70,490
-242
-0.3% -$9.54K
SM icon
60
SM Energy
SM
$7.55B
$2.65M 0.61%
51,285
+14,800
+41% +$642K
PRI icon
61
Primerica
PRI
$9.65B
$2.64M 0.61%
51,902
-251
-0.5% -$13K
WGL
62
DELISTED
Wgl Holdings
WGL
$2.55M 0.59%
45,183
-36,471
-45% -$2.01M
CLH icon
63
Clean Harbors
CLH
$16.4B
$2.53M 0.59%
44,585
+180
+0.4% +$9.32K
CACI icon
64
CACI
CACI
$14.3B
$2.5M 0.58%
+27,795
New +$2.43M
EXAC
65
DELISTED
Exactech Inc
EXAC
$2.42M 0.56%
94,235
-525
-0.6% -$12.1K
INVX
66
Innovex International
INVX
$2.04B
$2.31M 0.54%
33,807
-24,095
-42% -$1.74M
AMSF icon
67
AMERISAFE
AMSF
$522M
$2.3M 0.53%
49,640
+16,650
+50% +$705K
HBNC icon
68
Horizon Bancorp
HBNC
$1.04B
$2.2M 0.51%
211,568
-42
-0% -$437
CUB
69
DELISTED
Cubic Corporation
CUB
$2.19M 0.51%
42,235
-15
-0% -$787
HI
70
DELISTED
Hillenbrand
HI
$2.14M 0.5%
69,440
-17,531
-20% -$551K
GBCI icon
71
Glacier Bancorp
GBCI
$6.35B
$2.13M 0.49%
+84,555
New +$2.09M
BMRC icon
72
Bank of Marin Bancorp
BMRC
$455M
$2.07M 0.48%
81,330
-420
-0.5% -$10.6K
TMP icon
73
Tompkins Financial
TMP
$1.4B
$2.06M 0.48%
38,280
-75
-0.2% -$3.95K
PRGS icon
74
Progress Software
PRGS
$1.78B
$1.97M 0.46%
+72,355
New +$1.91M
MRTN icon
75
Marten Transport
MRTN
$1.2B
$1.94M 0.45%
209,288
+2,113
+1% +$18.7K
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.