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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
+8.71%
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
$710M
AUM Growth
+$10.6M
Cap. Flow
-$35M
Cap. Flow %
-4.92%
Top 10 Hldgs %
13.12%
Holding
210
New
11
Increased
78
Reduced
97
Closed
20

Top Buys

1
HSY icon
Hershey
HSY
+$5.38M
2
AWR icon
American States Water
AWR
+$4.91M
3
PG icon
Procter & Gamble
PG
+$4.89M
4
ADUS icon
Addus HomeCare
ADUS
+$4.56M
5
RPM icon
RPM International
RPM
+$3.72M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.6M
2
AEIS icon
Advanced Energy
AEIS
+$4.77M
3
SHOO icon
Steven Madden
SHOO
+$4.03M
4
VIAV icon
Viavi Solutions
VIAV
+$4.03M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.84M

Sector Composition

1 Financials 15.89%
2 Industrials 13.67%
3 Technology 10.95%
4 Utilities 9.94%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$34.8B
$11.9M 1.68%
57,392
+25,528
+80% +$5.38M
CVX icon
2
Chevron
CVX
$373B
$10.2M 1.43%
49,209
-4,248
-8% -$775K
XEL icon
3
Xcel Energy
XEL
$49.2B
$9.96M 1.4%
125,369
-3,214
-2% -$252K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.55M 1.34%
310,209
+18,811
+6% +$579K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$9.17M 1.29%
37,505
-2,457
-6% -$572K
PEP icon
6
PepsiCo
PEP
$187B
$8.84M 1.24%
56,948
-2,703
-5% -$421K
EOG icon
7
EOG Resources
EOG
$74.5B
$8.66M 1.22%
59,926
+3,691
+7% +$448K
OMC icon
8
Omnicom Group
OMC
$23.3B
$8.4M 1.18%
111,601
+77
+0.1% +$5.97K
AMGN icon
9
Amgen
AMGN
$198B
$8.26M 1.16%
23,485
-1,259
-5% -$449K
BNY
10
Bank of New York Mellon
BNY
$108B
$8.26M 1.16%
69,611
-5,726
-8% -$681K
LFUS icon
11
Littelfuse
LFUS
$10.1B
$8.25M 1.16%
24,309
-2,612
-10% -$848K
JAZZ icon
12
Jazz Pharmaceuticals
JAZZ
$15.5B
$7.92M 1.12%
41,915
+968
+2% +$169K
KEYS icon
13
Keysight
KEYS
$54B
$7.55M 1.06%
26,754
+2,001
+8% +$501K
WEC icon
14
WEC Energy
WEC
$36.9B
$7.44M 1.05%
64,301
-3,752
-6% -$422K
JPM icon
15
JPMorgan Chase
JPM
$907B
$7.29M 1.03%
24,781
-1,354
-5% -$411K
VZ icon
16
Verizon
VZ
$182B
$7M 0.99%
139,505
-5,733
-4% -$266K
PNC icon
17
PNC Financial Services
PNC
$101B
$6.63M 0.93%
31,868
-2,067
-6% -$450K
DG icon
18
Dollar General
DG
$27.7B
$6.6M 0.93%
55,607
+453
+0.8% +$64.6K
DUK icon
19
Duke Energy
DUK
$97.5B
$6.43M 0.9%
49,072
-3,128
-6% -$391K
LHX icon
20
L3Harris
LHX
$52.5B
$6.4M 0.9%
18,547
-2,177
-11% -$761K
MO icon
21
Altria Group
MO
$124B
$6.34M 0.89%
96,045
-16,132
-14% -$1.04M
HP icon
22
Helmerich & Payne
HP
$3.41B
$6.22M 0.88%
172,654
-39,361
-19% -$1.34M
JBSS icon
23
John B. Sanfilippo & Son
JBSS
$929M
$6.12M 0.86%
77,155
+7,347
+11% +$565K
KNX icon
24
Knight Transportation
KNX
$12.5B
$6.12M 0.86%
106,277
+6,321
+6% +$362K
ITW icon
25
Illinois Tool Works
ITW
$79.4B
$6.11M 0.86%
23,474
+2,204
+10% +$600K
1
2 3 4 5

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Dean Investment Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Dean Investment Associates held 210 positions worth $710M, up 1.5% from $700M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $35M in Q1 2026, closing 20 positions and reducing 97 holdings. Its most notable exit was Lithia Motors, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dean Investment Associates opened a new position in American States Water worth $5.04M.

  • Dean Investment Associates's largest Q1 2026 buy was American States Water: 66,605 shares worth $5.04M.
  • Dean Investment Associates added most to Hershey in Q1 2026, an estimated $5.38M increase.
  • Dean Investment Associates's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $11.6M.
  • Dean Investment Associates fully exited Lithia Motors in Q1 2026, selling an estimated $3.78M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $710M portfolio in Q1 2026.
  • Dean Investment Associates opened 11 new positions and closed 20 in Q1 2026.
  • Dean Investment Associates's portfolio value rose 1.5% quarter-over-quarter to $710M.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.