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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
THG icon
176
Hanover Insurance
THG
$7.74B
$711K 0.15%
7,852
-335
-4% -$41.4K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$707K 0.15%
6,650
+2,300
+53% +$245K
KSU
178
DELISTED
Kansas City Southern
KSU
$702K 0.15%
5,516
-1,518
-22% -$232K
COR icon
179
Cencora
COR
$60B
$699K 0.15%
+7,897
New +$696K
ITT icon
180
ITT
ITT
$19.4B
$696K 0.15%
15,350
-653
-4% -$40.5K
WRB icon
181
W.R. Berkley
WRB
$25.9B
$689K 0.15%
29,702
-1,285
-4% -$38.3K
RVTY icon
182
Revvity
RVTY
$13.2B
$687K 0.15%
+9,121
New +$810K
ARW icon
183
Arrow Electronics
ARW
$10.7B
$684K 0.15%
13,183
-562
-4% -$39.9K
RJF icon
184
Raymond James Financial
RJF
$34.9B
$684K 0.15%
+16,233
New +$916K
AVY icon
185
Avery Dennison
AVY
$13.7B
$683K 0.15%
+6,705
New +$822K
HUBB icon
186
Hubbell
HUBB
$27.1B
$682K 0.15%
5,941
-1,409
-19% -$190K
GRMN
187
Garmin
GRMN
$59.8B
$662K 0.14%
+8,829
New +$799K
RSG icon
188
Republic Services
RSG
$65.6B
$660K 0.14%
8,787
-2,617
-23% -$237K
ALSN icon
189
Allison Transmission
ALSN
$10.2B
$658K 0.14%
+20,178
New +$841K
MAS icon
190
Masco
MAS
$14.7B
$656K 0.14%
18,971
-4,782
-20% -$209K
PNR icon
191
Pentair
PNR
$10.5B
$646K 0.14%
+21,695
New +$872K
DGX icon
192
Quest Diagnostics
DGX
$26.2B
$637K 0.14%
7,937
-1,243
-14% -$129K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$636K 0.14%
2,469
-179
-7% -$54.6K
CBSH icon
194
Commerce Bancshares
CBSH
$8.56B
$622K 0.13%
16,557
-4,617
-22% -$219K
DOV icon
195
Dover
DOV
$28B
$622K 0.13%
+7,414
New +$786K
EEFT icon
196
Euronet Worldwide
EEFT
$2.66B
$622K 0.13%
+7,252
New +$961K
PATK icon
197
Patrick Industries
PATK
$2.79B
$613K 0.13%
32,636
+5,411
+20% +$172K
AIZ icon
198
Assurant
AIZ
$13.9B
$609K 0.13%
+5,847
New +$721K
CW icon
199
Curtiss-Wright
CW
$26.7B
$605K 0.13%
6,546
-278
-4% -$35.6K
STLD icon
200
Steel Dynamics
STLD
$37.7B
$597K 0.13%
+26,481
New +$725K
6 7
8
9 10

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ACGDR
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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.