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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
+63.66%
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
CVS icon
1
CVS Health
CVS
$135B
$7.43M 1.72%
72,010
-1,517
-2% -$153K
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.89M 1.6%
40,957
+968
+2% +$167K
XOM icon
3
ExxonMobil
XOM
$650B
$6.79M 1.57%
79,829
+29,758
+59% +$2.64M
JPM icon
4
JPMorgan Chase
JPM
$916B
$6.71M 1.56%
110,795
-1,482
-1% -$87.8K
CXT icon
5
Crane NXT
CXT
$2.99B
$6.6M 1.53%
304,359
+797
+0.3% +$17.4K
BLK icon
6
Blackrock
BLK
$167B
$6.19M 1.43%
16,912
-399
-2% -$145K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$6.11M 1.42%
60,690
-1,011
-2% -$103K
CVX icon
8
Chevron
CVX
$382B
$6.01M 1.39%
57,242
+1,035
+2% +$110K
DIS icon
9
Walt Disney
DIS
$171B
$5.94M 1.38%
56,618
-1,449
-2% -$146K
TLI
10
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5.85M 1.36%
523,455
+20,749
+4% +$230K
GE icon
11
GE Aerospace
GE
$364B
$5.46M 1.27%
45,923
-610
-1% -$72.6K
EHC icon
12
Encompass Health
EHC
$11.3B
$5.29M 1.23%
149,750
-1,174
-0.8% -$40.2K
AFL icon
13
Aflac
AFL
$65.5B
$5.2M 1.21%
162,576
-1,724
-1% -$52.6K
MMM icon
14
3M
MMM
$91.8B
$5.19M 1.2%
37,650
-1,117
-3% -$154K
TGT icon
15
Target
TGT
$66.3B
$5.14M 1.19%
62,589
-1,781
-3% -$138K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$5M 1.16%
34,654
-1,000
-3% -$147K
USB icon
17
US Bancorp
USB
$97.9B
$4.95M 1.15%
113,226
+5,109
+5% +$224K
PX
18
DELISTED
Praxair Inc
PX
$4.93M 1.14%
40,849
+9,309
+30% +$1.16M
GL icon
19
Globe Life
GL
$14B
$4.91M 1.14%
89,340
-240
-0.3% -$12.8K
INTC icon
20
Intel
INTC
$413B
$4.87M 1.13%
155,665
-3,215
-2% -$108K
WFC icon
21
Wells Fargo
WFC
$254B
$4.86M 1.13%
89,241
-2,648
-3% -$143K
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.86M 1.13%
35,121
-675
-2% -$93.1K
CSCO icon
23
Cisco
CSCO
$443B
$4.8M 1.11%
174,534
-184
-0.1% -$5.18K
SLB icon
24
SLB Ltd
SLB
$72.7B
$4.73M 1.1%
56,691
+10,896
+24% +$907K
MSFT icon
25
Microsoft
MSFT
$2.9T
$4.67M 1.08%
114,812
-3,063
-3% -$133K
1
2 3 4 5

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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.