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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
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.24%
12,494
-1,471
-11% -$118K
BANF icon
127
BancFirst
BANF
$3.77B
$1.01M 0.23%
33,240
-460
-1% -$13.7K
WAT icon
128
Waters Corp
WAT
$40.6B
$1M 0.23%
8,053
-893
-10% -$107K
ORCL icon
129
Oracle
ORCL
$421B
$929K 0.22%
21,522
-2,517
-10% -$109K
CBRL icon
130
Cracker Barrel
CBRL
$1.26B
$917K 0.21%
6,025
-75
-1% -$10.6K
LO
131
DELISTED
LORILLARD INC COM STK
LO
$917K 0.21%
14,018
+1,160
+9% +$77.2K
KAI icon
132
Kadant
KAI
$4.04B
$875K 0.2%
16,623
-213
-1% -$9.41K
ACN icon
133
Accenture
ACN
$109B
$866K 0.2%
9,246
-1,071
-10% -$95.6K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$806K 0.19%
+9,951
New +$819K
CAT icon
135
Caterpillar
CAT
$394B
$798K 0.19%
+9,973
New +$829K
VIVO
136
DELISTED
Meridian Bioscience Inc
VIVO
$793K 0.18%
41,577
+15,694
+61% +$290K
WM icon
137
Waste Management
WM
$91.4B
$792K 0.18%
14,610
+1,198
+9% +$63.7K
LMT icon
138
Lockheed Martin
LMT
$138B
$771K 0.18%
3,797
+306
+9% +$60.4K
RAI
139
DELISTED
Reynolds American Inc
RAI
$770K 0.18%
22,334
+1,780
+9% +$62.4K
RHP icon
140
Ryman Hospitality Properties
RHP
$7.64B
$763K 0.18%
12,530
-20,601
-62% -$1.2M
DVN icon
141
Devon Energy
DVN
$49.9B
$759K 0.18%
12,579
-1,435
-10% -$87.5K
CHD icon
142
Church & Dwight Co
CHD
$24.3B
$751K 0.17%
17,594
-2,042
-10% -$85.1K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$737K 0.17%
17,817
+1,770
+11% +$75K
BEN icon
144
Franklin Resources
BEN
$17B
$733K 0.17%
14,283
-1,650
-10% -$87.6K
PAYX icon
145
Paychex
PAYX
$43.1B
$733K 0.17%
14,771
+1,211
+9% +$58.8K
PFE icon
146
Pfizer
PFE
$153B
$731K 0.17%
22,130
+1,774
+9% +$56.4K
LTC
147
LTC Properties
LTC
$2.07B
$722K 0.17%
15,700
-17,555
-53% -$794K
IPHS
148
DELISTED
Innophos Holdings, Inc.
IPHS
$714K 0.17%
12,660
-165
-1% -$9.63K
MO icon
149
Altria Group
MO
$109B
$713K 0.17%
14,238
+1,142
+9% +$60.6K
ITW icon
150
Illinois Tool Works
ITW
$84.3B
$705K 0.16%
7,262
-843
-10% -$81.3K
4 5
6
7 8

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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.