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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
HY icon
101
Hyster-Yale Materials Handling
HY
$644M
$1.46M 0.34%
+19,865
New +$1.34M
CNOB icon
102
Center Bancorp
CNOB
$1.78B
$1.45M 0.34%
+74,455
New +$1.38M
PLXS icon
103
Plexus
PLXS
$7.37B
$1.44M 0.33%
+35,335
New +$1.42M
MGRC icon
104
McGrath RentCorp
MGRC
$2.99B
$1.44M 0.33%
+43,740
New +$1.4M
HOPE icon
105
Hope Bancorp
HOPE
$1.79B
$1.44M 0.33%
99,388
-50,150
-34% -$688K
UNH icon
106
UnitedHealth
UNH
$368B
$1.43M 0.33%
12,058
-1,367
-10% -$152K
SR icon
107
Spire
SR
$4.83B
$1.41M 0.33%
27,535
-17
-0.1% -$892
WPX
108
DELISTED
WPX Energy, Inc.
WPX
$1.41M 0.33%
128,697
-57,535
-31% -$658K
NJR icon
109
New Jersey Resources
NJR
$5.47B
$1.4M 0.33%
45,140
-15,570
-26% -$489K
CTBI icon
110
Community Trust Bancorp
CTBI
$1.41B
$1.4M 0.32%
+42,135
New +$1.39M
SBSI icon
111
Southside Bancshares
SBSI
$956M
$1.4M 0.32%
55,006
-723
-1% -$18.3K
BAX icon
112
Baxter International
BAX
$14.3B
$1.39M 0.32%
37,328
-941
-2% -$35.7K
VSEC icon
113
VSE Corp
VSEC
$6.55B
$1.38M 0.32%
+33,800
New +$1.29M
ESGR
114
DELISTED
Enstar Group
ESGR
$1.38M 0.32%
9,750
+3,354
+52% +$469K
VMI icon
115
Valmont Industries
VMI
$9.69B
$1.36M 0.31%
+11,035
New +$1.35M
ENSG icon
116
The Ensign Group
ENSG
$10.6B
$1.35M 0.31%
61,521
-847
-1% -$17.2K
WGO icon
117
Winnebago Industries
WGO
$905M
$1.34M 0.31%
63,125
-51,090
-45% -$1.1M
WR
118
DELISTED
Westar Energy Inc
WR
$1.33M 0.31%
34,288
+2,089
+6% +$84K
GPC icon
119
Genuine Parts
GPC
$18.8B
$1.3M 0.3%
13,968
+7,130
+104% +$687K
NWE icon
120
NorthWestern Energy
NWE
$4.35B
$1.28M 0.3%
23,865
-8,870
-27% -$489K
GCO icon
121
Genesco
GCO
$421M
$1.27M 0.3%
17,890
-246
-1% -$17.8K
UBNK
122
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.15M 0.27%
92,370
-1,214
-1% -$15.7K
FWRD icon
123
Forward Air
FWRD
$652M
$1.07M 0.25%
+19,770
New +$1.01M
NHC icon
124
National Healthcare
NHC
$3.45B
$1.07M 0.25%
+16,825
New +$1.07M
PDM
125
Piedmont Realty Trust
PDM
$1.17B
$1.03M 0.24%
+55,530
New +$1.05M
3 4
5
6 7

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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.