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Dean Investment Associates Portfolio holdings

AUM $761M
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
Cap. Flow
-$15.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
12.16%
Holding
206
New
16
Increased
76
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$7.84M
2
KR icon
Kroger
KR
+$7.62M
3
SIGI icon
Selective Insurance
SIGI
+$6.11M
4
KFRC icon
Kforce
KFRC
+$4.88M
5
DVN icon
Devon Energy
DVN
+$4.85M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$8.06M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$5.73M
3
VSH icon
Vishay Intertechnology
VSH
+$5.64M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$5.49M
5
HP icon
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
HSY icon
1
Hershey
HSY
$35.2B
$10.6M 1.4%
60,583
+3,191
+6% +$602K
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$16.1B
$10.3M 1.35%
42,633
+718
+2% +$157K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$10.2M 1.34%
331,163
+20,954
+7% +$645K
XEL icon
4
Xcel Energy
XEL
$47.7B
$9.75M 1.28%
121,466
-3,903
-3% -$312K
BNY
5
Bank of New York Mellon
BNY
$111B
$9.72M 1.28%
67,234
-2,377
-3% -$325K
OMC icon
6
Omnicom Group
OMC
$23.2B
$9.55M 1.26%
131,164
+19,563
+18% +$1.47M
WEC icon
7
WEC Energy
WEC
$34.8B
$8.66M 1.14%
74,186
+9,885
+15% +$1.13M
KNX icon
8
Knight Transportation
KNX
$11.3B
$8.03M 1.05%
103,057
-3,220
-3% -$223K
AMGN icon
9
Amgen
AMGN
$240B
$7.98M 1.05%
22,037
-1,448
-6% -$496K
JPM icon
10
JPMorgan Chase
JPM
$962B
$7.71M 1.01%
23,558
-1,223
-5% -$380K
PNC icon
11
PNC Financial Services
PNC
$97.8B
$7.42M 0.98%
30,148
-1,720
-5% -$385K
EOG icon
12
EOG Resources
EOG
$76.6B
$7.33M 0.96%
56,538
-3,388
-6% -$462K
PEP icon
13
PepsiCo
PEP
$191B
$7.25M 0.95%
53,552
-3,396
-6% -$508K
TXN icon
14
Texas Instruments
TXN
$232B
$7.11M 0.93%
23,846
-2,845
-11% -$789K
DPZ icon
15
Domino's
DPZ
$11.5B
$7.05M 0.93%
+23,817
New +$7.84M
AWR icon
16
American States Water
AWR
$3.55B
$7.01M 0.92%
84,780
+18,175
+27% +$1.41M
HTLD icon
17
Heartland Express
HTLD
$956M
$6.98M 0.92%
458,623
+110,092
+32% +$1.49M
EIG icon
18
Employers Holdings
EIG
$896M
$6.89M 0.91%
136,573
+65,459
+92% +$2.87M
SIGI icon
19
Selective Insurance
SIGI
$5.55B
$6.85M 0.9%
+70,658
New +$6.11M
ARW icon
20
Arrow Electronics
ARW
$10.7B
$6.83M 0.9%
32,014
+577
+2% +$115K
LFUS icon
21
Littelfuse
LFUS
$10.5B
$6.8M 0.89%
14,945
-9,364
-39% -$4.05M
JBSS icon
22
John B. Sanfilippo & Son
JBSS
$855M
$6.73M 0.88%
78,246
+1,091
+1% +$86.3K
AEE icon
23
Ameren
AEE
$29.5B
$6.65M 0.87%
58,845
+7,829
+15% +$865K
BNL icon
24
Broadstone Net Lease
BNL
$4.01B
$6.65M 0.87%
321,806
+124,703
+63% +$2.52M
POR icon
25
Portland General Electric
POR
$5.78B
$6.64M 0.87%
128,069
+30,619
+31% +$1.55M
1
2 3 4 5

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KAM
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SCM
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FCM
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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.