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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
BMTC
76
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.94M 0.45%
63,731
-132
-0.2% -$3.95K
RL icon
77
Ralph Lauren
RL
$23.9B
$1.89M 0.44%
14,400
-2,464
-15% -$365K
HELE icon
78
Helen of Troy
HELE
$681M
$1.8M 0.42%
22,113
+58
+0.3% +$4.42K
WLY icon
79
John Wiley & Sons Class A
WLY
$2.57B
$1.79M 0.41%
29,205
-392
-1% -$24.1K
JBTM
80
JBT Marel
JBTM
$6.32B
$1.76M 0.41%
49,375
+7
+0% +$231
HIBB
81
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.76M 0.41%
+35,930
New +$1.77M
FSTR icon
82
Foster
FSTR
$407M
$1.75M 0.41%
36,945
+22,660
+159% +$1.07M
SHOO icon
83
Steven Madden
SHOO
$3.55B
$1.75M 0.41%
69,218
-59,205
-46% -$1.38M
LKFN icon
84
Lakeland Financial Corp
LKFN
$1.53B
$1.74M 0.4%
64,418
-855
-1% -$22.9K
SO icon
85
Southern Company
SO
$105B
$1.74M 0.4%
39,297
-1,275
-3% -$60.6K
ALG icon
86
Alamo Group
ALG
$2.09B
$1.74M 0.4%
27,505
-375
-1% -$19.4K
GIS icon
87
General Mills
GIS
$20B
$1.73M 0.4%
30,598
-703
-2% -$37.5K
FNBC
88
DELISTED
First NBC Bank Holding Company
FNBC
$1.69M 0.39%
51,130
-36,350
-42% -$1.2M
VZ icon
89
Verizon
VZ
$197B
$1.68M 0.39%
34,469
-522
-1% -$25.2K
EMR icon
90
Emerson Electric
EMR
$90.3B
$1.67M 0.39%
29,496
+4,949
+20% +$288K
BLT
91
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.61M 0.37%
124,885
+24,895
+25% +$382K
XPRO icon
92
Expro Ltd
XPRO
$2.05B
$1.6M 0.37%
+14,250
New +$1.44M
WIRE
93
DELISTED
Encore Wire Corp
WIRE
$1.6M 0.37%
+42,210
New +$1.45M
COP icon
94
ConocoPhillips
COP
$151B
$1.59M 0.37%
25,552
-435
-2% -$28.1K
FOXF icon
95
Fox Factory Holding Corp
FOXF
$902M
$1.57M 0.36%
102,375
-1,430
-1% -$22.1K
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
$1.56M 0.36%
214,210
-49,150
-19% -$381K
PHX
97
DELISTED
PHX Minerals
PHX
$1.53M 0.35%
+77,300
New +$1.61M
HWKN icon
98
Hawkins
HWKN
$2.72B
$1.5M 0.35%
79,150
-19,780
-20% -$386K
MCD icon
99
McDonald's
MCD
$192B
$1.48M 0.34%
15,227
-361
-2% -$34.3K
ASNA
100
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.47M 0.34%
+5,068
New +$1.28M
2 3
4
5 6

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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.