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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
BR icon
201
Broadridge
BR
$19.3B
$590K 0.13%
+6,226
New +$710K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$538K 0.12%
+7,667
New +$911K
INN
203
Summit Hotel Properties
INN
$655M
$534K 0.11%
126,497
-3,904
-3% -$36.8K
APTV icon
204
Aptiv
APTV
$10.1B
$525K 0.11%
10,660
-453
-4% -$35.5K
CRI icon
205
Carter's
CRI
$1.43B
$522K 0.11%
7,937
-2,161
-21% -$208K
PSA icon
206
Public Storage
PSA
$60.4B
$518K 0.11%
2,608
+584
+29% +$125K
MHK icon
207
Mohawk Industries
MHK
$9.27B
$514K 0.11%
+6,744
New +$799K
ULTA icon
208
Ulta Beauty
ULTA
$22.9B
$470K 0.1%
+2,675
New +$667K
JPM icon
209
JPMorgan Chase
JPM
$971B
$461K 0.1%
+5,119
New +$622K
HCA icon
210
HCA Healthcare
HCA
$89.8B
$455K 0.1%
+5,067
New +$656K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.2T
$428K 0.09%
+7,360
New +$499K
PB icon
212
Prosperity Bancshares
PB
$8.95B
$403K 0.09%
+8,362
New +$544K
ELV icon
213
Elevance Health
ELV
$86.6B
$400K 0.09%
1,763
+677
+62% +$184K
META icon
214
Meta Platforms (Facebook)
META
$1.47T
$357K 0.08%
2,140
-34
-2% -$6.66K
EMN icon
215
Eastman Chemical
EMN
$8.29B
$305K 0.07%
6,554
-13,154
-67% -$845K
LKQ icon
216
LKQ Corp
LKQ
$6.25B
$301K 0.06%
14,700
-66,650
-82% -$1.98M
SYF icon
217
Synchrony
SYF
$25.8B
$299K 0.06%
+18,552
New +$541K
TGT icon
218
Target
TGT
$69.9B
$297K 0.06%
3,191
-3,808
-54% -$423K
DRI icon
219
Darden Restaurants
DRI
$25.9B
$294K 0.06%
+5,391
New +$524K
PII icon
220
Polaris
PII
$3.9B
$290K 0.06%
+6,028
New +$494K
WLK icon
221
Westlake Corp
WLK
$10.1B
$282K 0.06%
+7,387
New +$415K
ALV icon
222
Autoliv
ALV
$8.85B
$255K 0.05%
+5,544
New +$381K
PH icon
223
Parker-Hannifin
PH
$135B
$232K 0.05%
1,788
-2,908
-62% -$526K
ASTE icon
224
Astec Industries
ASTE
$994M
– –
-83,850
Closed -$3.52M
AVA icon
225
Avista
AVA
$3.23B
– –
-92,460
Closed -$4.45M
7 8
9
10 11

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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.