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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
ACH
151
Accendra Health
ACH
$93.1M
$1.09M 0.23%
+118,805
New +$717K
BWA icon
152
BorgWarner
BWA
$14B
$1.07M 0.23%
50,001
-13,431
-21% -$388K
AEE icon
153
Ameren
AEE
$30.1B
$1.05M 0.22%
14,399
-612
-4% -$48.5K
CAG icon
154
Conagra Brands
CAG
$7.16B
$1.04M 0.22%
35,479
-1,533
-4% -$46.2K
MTB icon
155
M&T Bank
MTB
$36.6B
$1.03M 0.22%
9,939
+4,551
+84% +$670K
UHS icon
156
Universal Health Services
UHS
$10.2B
$1.02M 0.22%
10,273
-374
-4% -$47.4K
SYY icon
157
Sysco
SYY
$40.5B
$1.02M 0.22%
+22,279
New +$1.54M
IRBT
158
DELISTED
iRobot
IRBT
$1.01M 0.22%
24,795
-5,775
-19% -$277K
CMS icon
159
CMS Energy
CMS
$22B
$987K 0.21%
16,804
-726
-4% -$46.5K
PNW icon
160
Pinnacle West Capital
PNW
$12.2B
$972K 0.21%
12,820
+380
+3% +$34.5K
KLAC icon
161
KLA
KLAC
$272B
$963K 0.21%
67,010
-15,120
-18% -$244K
ATO icon
162
Atmos Energy
ATO
$28.7B
$949K 0.2%
9,563
-405
-4% -$44.5K
DAL icon
163
Delta Air Lines
DAL
$59.1B
$924K 0.2%
32,378
-21,428
-40% -$1.06M
MIDD icon
164
Middleby
MIDD
$5.38B
$890K 0.19%
+15,653
New +$1.53M
HIW icon
165
Highwoods Properties
HIW
$3.46B
$889K 0.19%
25,087
-1,068
-4% -$48.8K
BLMN icon
166
Bloomin' Brands
BLMN
$975M
$872K 0.19%
+122,135
New +$2.13M
HR icon
167
Healthcare Realty
HR
$6.58B
$861K 0.18%
35,453
-1,505
-4% -$45.5K
RUTH
168
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$835K 0.18%
125,023
-19,562
-14% -$339K
IFF icon
169
International Flavors & Fragrances
IFF
$21.4B
$802K 0.17%
7,858
-335
-4% -$41.7K
ZBH icon
170
Zimmer Biomet
ZBH
$18.7B
$794K 0.17%
8,094
-344
-4% -$45.1K
SHYD icon
171
VanEck Short High Yield Muni ETF
SHYD
$456M
$792K 0.17%
35,200
– –
SJM icon
172
J.M. Smucker
SJM
$12.7B
$792K 0.17%
7,131
-4,200
-37% -$449K
LW icon
173
Lamb Weston
LW
$7.3B
$764K 0.16%
13,372
-2,007
-13% -$165K
SAIC icon
174
Saic
SAIC
$5.34B
$745K 0.16%
9,982
-1,335
-12% -$111K
FMC icon
175
FMC
FMC
$1.28B
$714K 0.15%
+8,736
New +$811K
5 6
7
8 9

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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.