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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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.56M 1.83%
330,926
+5,294
+2% +$135K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.12M 1.52%
242,010
+5,434
+2% +$164K
IDCC icon
3
InterDigital
IDCC
$8.47B
$6.29M 1.35%
140,880
+7,275
+5% +$383K
AGX icon
4
Argan
AGX
$8.28B
$6.1M 1.31%
176,506
+17,991
+11% +$746K
BLK icon
5
Blackrock
BLK
$175B
$5.35M 1.14%
12,151
-249
-2% -$123K
CFFN icon
6
Capitol Federal Financial
CFFN
$1.11B
$5.33M 1.14%
458,695
+165,216
+56% +$2.12M
NWBI icon
7
Northwest Bancshares
NWBI
$2.29B
$5.3M 1.13%
458,250
+29,604
+7% +$431K
NSIT icon
8
Insight Enterprises
NSIT
$4.51B
$4.79M 1.03%
113,730
+21,950
+24% +$1.27M
RRX icon
9
Regal Rexnord
RRX
$11.9B
$4.75M 1.02%
75,424
+1,823
+2% +$143K
BMY icon
10
Bristol-Myers Squibb
BMY
$131B
$4.73M 1.01%
84,934
-557
-0.7% -$34K
UMBF icon
11
UMB Financial
UMBF
$11B
$4.69M 1%
101,126
+7,311
+8% +$445K
VZ icon
12
Verizon
VZ
$195B
$4.58M 0.98%
85,191
-3,735
-4% -$214K
KFY icon
13
Korn Ferry
KFY
$4.2B
$4.54M 0.97%
186,465
+72,855
+64% +$2.68M
CSCO icon
14
Cisco
CSCO
$476B
$4.5M 0.96%
114,523
+32,041
+39% +$1.41M
MTSC
15
DELISTED
MTS Systems Corp
MTSC
$4.46M 0.95%
197,996
+43,210
+28% +$1.7M
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$4.34M 0.93%
33,136
-2,832
-8% -$402K
KMB icon
17
Kimberly-Clark
KMB
$36.1B
$4.34M 0.93%
33,926
-2,719
-7% -$376K
DUK icon
18
Duke Energy
DUK
$96.6B
$4.32M 0.92%
53,351
+1,319
+3% +$121K
CVS icon
19
CVS Health
CVS
$123B
$4.27M 0.91%
71,985
-241
-0.3% -$16.1K
WCC
20
WESCO International
WCC
$18.1B
$4.17M 0.89%
182,286
+56,252
+45% +$2.4M
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.11M 0.88%
328,960
-21,695
-6% -$407K
DLR icon
22
Digital Realty Trust
DLR
$71.3B
$4.04M 0.87%
29,113
-225
-0.8% -$28.6K
APOG icon
23
Apogee Enterprises
APOG
$900M
$3.94M 0.84%
189,475
+11,395
+6% +$333K
BMTC
24
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.87M 0.83%
136,496
+17,315
+15% +$608K
VVV icon
25
Valvoline
VVV
$4.54B
$3.87M 0.83%
295,340
+34,570
+13% +$662K
1
2 3 4 5

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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.