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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
VSTO
201
DELISTED
Vista Outdoor Inc.
VSTO
$444K 0.1%
+10,361
New +$440K
AMP icon
202
Ameriprise Financial
AMP
$49.8B
$434K 0.1%
3,320
+113
+4% +$14.9K
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$433K 0.1%
19,590
-4,545
-19% -$96.5K
FMC icon
204
FMC
FMC
$1.31B
$432K 0.1%
8,699
+214
+3% +$11.2K
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$16.2B
$431K 0.1%
+2,494
New +$428K
BRO icon
206
Brown & Brown
BRO
$24B
$426K 0.1%
+25,744
New +$416K
KLAC icon
207
KLA
KLAC
$259B
$426K 0.1%
73,130
+11,190
+18% +$71.6K
SEE
208
DELISTED
Sealed Air
SEE
$424K 0.1%
9,313
-2,079
-18% -$92.2K
KEY icon
209
KeyCorp
KEY
$24.3B
$422K 0.1%
29,830
+739
+3% +$10.2K
XYL icon
210
Xylem
XYL
$28.7B
$422K 0.1%
+12,060
New +$425K
XEL icon
211
Xcel Energy
XEL
$48.3B
$418K 0.1%
12,020
-2,670
-18% -$95.5K
PNRA
212
DELISTED
Panera Bread Co
PNRA
$411K 0.1%
+2,571
New +$426K
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
$407K 0.09%
3,539
+88
+3% +$9.44K
K
214
DELISTED
Kellanova
K
$397K 0.09%
6,410
– –
KEYS icon
215
Keysight
KEYS
$58.4B
$392K 0.09%
10,544
+261
+3% +$9.41K
NBL
216
DELISTED
Noble Energy, Inc.
NBL
$385K 0.09%
7,878
– –
FLR icon
217
Fluor
FLR
$7.13B
$368K 0.09%
6,432
– –
EGN
218
DELISTED
Energen
EGN
$366K 0.08%
5,546
+137
+3% +$8.82K
FLS icon
219
Flowserve
FLS
$10.2B
$352K 0.08%
6,230
– –
BSJF
220
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$247K 0.06%
+9,475
New +$247K
A icon
221
Agilent Technologies
A
$42.2B
– –
-8,358
Closed -$342K
ACM icon
222
Aecom
ACM
$8.74B
– –
-19,476
Closed -$591K
AIT icon
223
Applied Industrial Technologies
AIT
$13.3B
– –
-14,235
Closed -$649K
ANDE icon
224
Andersons Inc
ANDE
$2.2B
– –
-42,704
Closed -$2.27M
BMI icon
225
Badger Meter
BMI
$3.97B
– –
-50,630
Closed -$1.5M
7 8
9
10 11

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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.