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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
PRU icon
126
Prudential Financial
PRU
$42.3B
$1.56M 0.33%
29,957
-368
-1% -$29.2K
WHD icon
127
Cactus
WHD
$5.8B
$1.56M 0.33%
134,555
+43,840
+48% +$1.1M
AZO icon
128
AutoZone
AZO
$49.7B
$1.56M 0.33%
1,843
-31
-2% -$32.2K
DCI icon
129
Donaldson
DCI
$11.2B
$1.56M 0.33%
+40,335
New +$1.97M
SYK icon
130
Stryker
SYK
$133B
$1.54M 0.33%
9,230
-200
-2% -$39.1K
SO icon
131
Southern Company
SO
$106B
$1.54M 0.33%
28,373
-12,518
-31% -$793K
AFL icon
132
Aflac
AFL
$60.5B
$1.53M 0.33%
44,723
-832
-2% -$38K
XOM icon
133
ExxonMobil
XOM
$657B
$1.52M 0.32%
39,942
-50,626
-56% -$2.8M
FAST icon
134
Fastenal
FAST
$59.9B
$1.49M 0.32%
95,432
-64,104
-40% -$1.13M
PFG icon
135
Principal Financial Group
PFG
$24.4B
$1.46M 0.31%
46,667
-165
-0.4% -$7.81K
FDX icon
136
FedEx
FDX
$77.3B
$1.44M 0.31%
11,874
-2,400
-17% -$338K
NTR icon
137
Nutrien
NTR
$32.1B
$1.43M 0.31%
42,068
-36,599
-47% -$1.47M
IDA icon
138
Idacorp
IDA
$8.21B
$1.39M 0.3%
+15,779
New +$1.62M
CPLG
139
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.38M 0.3%
352,993
-59,347
-14% -$469K
LOW icon
140
Lowe's Companies
LOW
$121B
$1.37M 0.29%
+15,909
New +$1.74M
BNY
141
Bank of New York Mellon
BNY
$111B
$1.33M 0.28%
39,376
-832
-2% -$34.9K
GIS icon
142
General Mills
GIS
$20.4B
$1.31M 0.28%
24,832
-12,364
-33% -$653K
CSV icon
143
Carriage Services
CSV
$535M
$1.3M 0.28%
+80,605
New +$1.74M
KNL
144
DELISTED
Knoll, Inc.
KNL
$1.27M 0.27%
122,795
+32,775
+36% +$652K
DIS icon
145
Walt Disney
DIS
$178B
$1.24M 0.27%
12,881
-158
-1% -$20K
FLXS icon
146
Flexsteel Industries
FLXS
$301M
$1.21M 0.26%
110,147
+23,177
+27% +$361K
WTM icon
147
White Mountains Insurance
WTM
$5.06B
$1.2M 0.26%
1,315
-1,507
-53% -$1.56M
TFC icon
148
Truist Financial
TFC
$64.3B
$1.18M 0.25%
38,330
-3,931
-9% -$186K
AEIS icon
149
Advanced Energy
AEIS
$13.5B
$1.18M 0.25%
+24,300
New +$1.54M
SLB icon
150
SLB Ltd
SLB
$78.1B
$1.14M 0.24%
+84,575
New +$2.45M
4 5
6
7 8

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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.