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Dean Investment Associates Portfolio holdings
AUM
$761M
Turnover
14.08%
1-Year Est. Return
33.5%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+33.5%
3 Year Est. Return
+63.52%
5 Year Est. Return
+77.25%
10 Year Est. Return
+192.45%
AUM
$761M
AUM Growth
+$50.4M
(+7.1%)
Cap. Flow
-$15.4M
Cap. Flow % of AUM
Cap. Flow %
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
206
New
16
Increased
76
Reduced
92
Closed
13
Avg Time Held
4.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$7.84M |
| 2 |
Kroger
KR
|
+$7.62M |
| 3 |
Selective Insurance
SIGI
|
+$6.11M |
| 4 |
Kforce
KFRC
|
+$4.88M |
| 5 |
Devon Energy
DVN
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$8.06M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$5.73M |
| 3 |
Vishay Intertechnology
VSH
|
+$5.64M |
| 4 |
Bel Fuse Inc Class B
BELFB
|
+$5.49M |
| 5 |
Helmerich & Payne
HP
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Industrials | 13.8% |
| 3 | Utilities | 10.41% |
| 4 | Technology | 9.89% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hershey
HSY
$34.1B
| $10.6M | 1.4% |
60,583
+3,191
| +6% | +$602K |
2014 Q3
47 quarters
|
|
2
Jazz Pharmaceuticals
JAZZ
$13.9B
| $10.3M | 1.35% |
42,633
+718
| +2% | +$157K |
2023 Q2
12 quarters
|
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $10.2M | 1.34% |
331,163
+20,954
| +7% | +$645K |
2018 Q2
32 quarters
|
|
4
Xcel Energy
XEL
$48.8B
| $9.8M | 1.28% |
121,466
-3,903
| -3% | -$312K |
2021 Q4
18 quarters
|
|
5
Bank of New York Mellon
BNY
$97.8B
| $9.7M | 1.28% |
67,234
-2,377
| -3% | -$325K |
2013 Q2
52 quarters
|
|
6
Omnicom Group
OMC
$22.7B
| $9.6M | 1.26% |
131,164
+19,563
| +18% | +$1.47M |
2017 Q4
34 quarters
|
|
7
WEC Energy
WEC
$36.2B
| $8.66M | 1.14% |
74,186
+9,885
| +15% | +$1.13M |
2016 Q4
38 quarters
|
|
8
Knight Transportation
KNX
$10B
| $8.03M | 1.05% |
103,057
-3,220
| -3% | -$223K |
2024 Q2
8 quarters
|
|
9
Amgen
AMGN
$237B
| $7.98M | 1.05% |
22,037
-1,448
| -6% | -$496K |
2016 Q4
38 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $7.71M | 1.01% |
23,558
-1,223
| -5% | -$380K |
2020 Q1
25 quarters
|
|
11
PNC Financial Services
PNC
$89.5B
| $7.42M | 0.98% |
30,148
-1,720
| -5% | -$385K |
2013 Q2
52 quarters
|
|
12
EOG Resources
EOG
$85.5B
| $7.33M | 0.96% |
56,538
-3,388
| -6% | -$462K |
2014 Q4
46 quarters
|
|
13
PepsiCo
PEP
$185B
| $7.25M | 0.95% |
53,552
-3,396
| -6% | -$508K |
2013 Q2
52 quarters
|
|
14
Texas Instruments
TXN
$260B
| $7.11M | 0.93% |
23,846
-2,845
| -11% | -$789K |
2022 Q1
17 quarters
|
|
|
15
Domino's
DPZ
$10.3B
| $7.05M | 0.93% |
+23,817
| New | +$7.84M |
2026 Q2
0 quarters
|
|
16
American States Water
AWR
$3.39B
| $7.01M | 0.92% |
84,780
+18,175
| +27% | +$1.41M |
2026 Q1
1 quarter
|
|
17
Heartland Express
HTLD
$787M
| $6.98M | 0.92% |
458,623
+110,092
| +32% | +$1.49M |
2018 Q2
32 quarters
|
|
18
Employers Holdings
EIG
$935M
| $6.89M | 0.91% |
136,573
+65,459
| +92% | +$2.87M |
2020 Q3
23 quarters
|
|
|
19
Selective Insurance
SIGI
$5.75B
| $6.85M | 0.9% |
+70,658
| New | +$6.11M |
2026 Q2
0 quarters
|
|
20
Arrow Electronics
ARW
$10.7B
| $6.83M | 0.9% |
32,014
+577
| +2% | +$115K |
2019 Q3
27 quarters
|
|
21
Littelfuse
LFUS
$8.92B
| $6.8M | 0.89% |
14,945
-9,364
| -39% | -$4.05M |
2020 Q1
25 quarters
|
|
22
John B. Sanfilippo & Son
JBSS
$784M
| $6.73M | 0.88% |
78,246
+1,091
| +1% | +$86.3K |
2024 Q4
6 quarters
|
|
23
Ameren
AEE
$29.9B
| $6.65M | 0.87% |
58,845
+7,829
| +15% | +$865K |
2015 Q4
42 quarters
|
|
24
Broadstone Net Lease
BNL
$3.33B
| $6.65M | 0.87% |
321,806
+124,703
| +63% | +$2.52M |
2024 Q2
8 quarters
|
|
25
Portland General Electric
POR
$5.24B
| $6.64M | 0.87% |
128,069
+30,619
| +31% | +$1.55M |
2025 Q4
2 quarters
|
|
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Dean Investment Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Dean Investment Associates held 206 positions worth $761M, up 7.1% from $710M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dean Investment Associates's Q2 2026 filing shows 16 new, 76 increased, 92 reduced and 13 closed positions. Its largest new stake was Domino's: 23,817 shares worth $7.05M. The largest sale was Viavi Solutions, an estimated $8.06M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Utilities.
- Dean Investment Associates's largest Q2 2026 buy was Domino's: 23,817 shares worth $7.05M.
- Dean Investment Associates added most to Cognizant in Q2 2026, an estimated $4.21M increase.
- Dean Investment Associates's biggest Q2 2026 reduction was Viavi Solutions, cutting an estimated $8.06M.
- Dean Investment Associates fully exited Prestige Consumer Healthcare in Q2 2026, selling an estimated $5.73M.
- Dean Investment Associates's ten largest holdings make up 12% of its $761M portfolio in Q2 2026.
- Dean Investment Associates opened 16 new positions and closed 13 in Q2 2026.
- Dean Investment Associates's portfolio value rose 7.1% quarter-over-quarter to $761M.
Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.