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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
GWW icon
176
W.W. Grainger
GWW
$61.4B
$503K 0.12%
2,131
+375
+21% +$89.4K
CMS icon
177
CMS Energy
CMS
$21.8B
$500K 0.12%
14,330
+353
+3% +$12.5K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$498K 0.12%
2,414
+13
+0.5% +$2.68K
DOC icon
179
Healthpeak Properties
DOC
$14.3B
$497K 0.12%
+12,631
New +$507K
SBH icon
180
Sally Beauty Holdings
SBH
$1.58B
$495K 0.11%
14,397
+356
+3% +$11.5K
RLJ icon
181
RLJ Lodging Trust
RLJ
$1.67B
$494K 0.11%
15,765
+389
+3% +$12.9K
ZBH icon
182
Zimmer Biomet
ZBH
$18.7B
$493K 0.11%
4,324
+106
+3% +$12.1K
M icon
183
Macy's
M
$6.44B
$491K 0.11%
7,563
+186
+3% +$12K
BMS
184
DELISTED
Bemis
BMS
$482K 0.11%
10,409
+219
+2% +$10.2K
ALL icon
185
Allstate
ALL
$67.7B
$480K 0.11%
6,750
– –
ARMK icon
186
Aramark
ARMK
$16.1B
$479K 0.11%
20,959
+518
+3% +$11.9K
MTB icon
187
M&T Bank
MTB
$36.7B
$479K 0.11%
3,770
+93
+3% +$11.3K
ARW icon
188
Arrow Electronics
ARW
$10.5B
$478K 0.11%
7,822
+192
+3% +$11.4K
MD icon
189
Pediatrix Medical
MD
$2.13B
$476K 0.11%
6,559
+162
+3% +$11.3K
DGX icon
190
Quest Diagnostics
DGX
$26.3B
$473K 0.11%
+6,156
New +$441K
RGA icon
191
Reinsurance Group of America
RGA
$16B
$473K 0.11%
5,077
+125
+3% +$11K
SJM icon
192
J.M. Smucker
SJM
$12.7B
$473K 0.11%
4,083
+101
+3% +$11.1K
CBSH icon
193
Commerce Bancshares
CBSH
$8.51B
$472K 0.11%
19,081
+473
+3% +$11.6K
INGR icon
194
Ingredion
INGR
$6.58B
$472K 0.11%
6,066
+150
+3% +$12.3K
DLR icon
195
Digital Realty Trust
DLR
$70.8B
$467K 0.11%
7,083
+565
+9% +$38.7K
PM icon
196
Philip Morris
PM
$291B
$462K 0.11%
6,131
+534
+10% +$43.3K
WRB icon
197
W.R. Berkley
WRB
$26.2B
$454K 0.11%
30,368
+746
+3% +$11.1K
BCE icon
198
BCE
BCE
$21.7B
$449K 0.1%
10,599
+872
+9% +$38.9K
ARG
199
DELISTED
Airgas Inc
ARG
$447K 0.1%
4,213
+104
+3% +$11.8K
DFS
200
DELISTED
Discover Financial Services
DFS
$445K 0.1%
7,889
+195
+3% +$11.5K
6 7
8
9 10

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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.