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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.52M 0.54%
13,805
-274
-2% -$58.2K
HTLD icon
77
Heartland Express
HTLD
$950M
$2.52M 0.54%
135,905
-31,395
-19% -$597K
FWRD icon
78
Forward Air
FWRD
$658M
$2.52M 0.54%
49,790
+4,240
+9% +$258K
TROW icon
79
T. Rowe Price
TROW
$23.8B
$2.48M 0.53%
25,424
+698
+3% +$85.5K
NPO icon
80
Enpro
NPO
$7.23B
$2.48M 0.53%
62,710
+6,790
+12% +$375K
ESS icon
81
Essex Property Trust
ESS
$18.1B
$2.48M 0.53%
11,238
+7,032
+167% +$2.02M
VMI icon
82
Valmont Industries
VMI
$9.52B
$2.47M 0.53%
23,290
+1,055
+5% +$137K
BJ icon
83
BJs Wholesale Club
BJ
$11.8B
$2.46M 0.53%
+96,725
New +$2.17M
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.9B
$2.44M 0.52%
21,630
-100
-0.5% -$11.4K
MCK icon
85
McKesson
MCK
$102B
$2.43M 0.52%
17,998
+529
+3% +$77.5K
LIN icon
86
Linde
LIN
$221B
$2.43M 0.52%
14,044
-359
-2% -$70.8K
MGLN
87
DELISTED
Magellan Health Services, Inc.
MGLN
$2.4M 0.51%
+49,830
New +$3.2M
PEP icon
88
PepsiCo
PEP
$189B
$2.38M 0.51%
19,845
-369
-2% -$49.9K
PAYX icon
89
Paychex
PAYX
$42.8B
$2.38M 0.51%
37,811
-839
-2% -$67K
DOX icon
90
Amdocs
DOX
$6.08B
$2.37M 0.51%
43,152
+21,097
+96% +$1.41M
MO icon
91
Altria Group
MO
$107B
$2.25M 0.48%
58,248
+9
+0% +$399
TPH
92
DELISTED
Tri Pointe Homes
TPH
$2.24M 0.48%
+255,155
New +$3.73M
MOV icon
93
Movado Group
MOV
$815M
$2.19M 0.47%
185,270
+25,150
+16% +$397K
AEO icon
94
American Eagle Outfitters
AEO
$2.72B
$2.17M 0.46%
273,085
-2,940
-1% -$37.4K
UPS icon
95
United Parcel Service
UPS
$88.4B
$2.13M 0.46%
22,854
-5,153
-18% -$534K
WSBF icon
96
Waterstone Financial
WSBF
$378M
$2.13M 0.46%
+146,515
New +$2.49M
BCE icon
97
BCE
BCE
$21.6B
$2.13M 0.46%
52,053
+2,155
+4% +$96.6K
ECOL
98
DELISTED
US Ecology, Inc.
ECOL
$2.1M 0.45%
+69,225
New +$3.2M
NWE icon
99
NorthWestern Energy
NWE
$4.34B
$2.08M 0.44%
34,687
-86,035
-71% -$6.14M
APLE icon
100
Apple Hospitality REIT
APLE
$3.71B
$2.07M 0.44%
+225,560
New +$2.96M
2 3
4
5 6

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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.