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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
PAYX icon
26
Paychex
PAYX
$43.3B
$6.59M 0.87%
67,014
+11,942
+22% +$1.13M
EHC icon
27
Encompass Health
EHC
$12B
$6.53M 0.86%
64,595
+10,563
+20% +$1.09M
RRX icon
28
Regal Rexnord
RRX
$10.8B
$6.5M 0.85%
27,289
+194
+0.7% +$40.5K
KR icon
29
Kroger
KR
$35.9B
$6.49M 0.85%
+116,858
New +$7.62M
DG icon
30
Dollar General
DG
$29.4B
$6.46M 0.85%
56,148
+541
+1% +$61.5K
PB icon
31
Prosperity Bancshares
PB
$8.75B
$6.41M 0.84%
87,733
+1,007
+1% +$70K
WERN icon
32
Werner Enterprises
WERN
$2.4B
$6.35M 0.83%
145,569
+86,624
+147% +$3.26M
CVX icon
33
Chevron
CVX
$409B
$6.34M 0.83%
38,257
-10,952
-22% -$2.04M
IFF icon
34
International Flavors & Fragrances
IFF
$22B
$6.34M 0.83%
79,989
+823
+1% +$61.3K
PFG icon
35
Principal Financial Group
PFG
$25B
$6.2M 0.82%
57,557
-3,725
-6% -$378K
AVY icon
36
Avery Dennison
AVY
$13.3B
$6.15M 0.81%
37,865
+9,245
+32% +$1.51M
AIZ icon
37
Assurant
AIZ
$14.1B
$6.08M 0.8%
22,644
+407
+2% +$99.1K
MO icon
38
Altria Group
MO
$115B
$6.02M 0.79%
83,696
-12,349
-13% -$862K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$5.95M 0.78%
23,426
-14,079
-38% -$3.28M
KEYS icon
40
Keysight
KEYS
$55.7B
$5.95M 0.78%
16,988
-9,766
-37% -$3.33M
ITW icon
41
Illinois Tool Works
ITW
$76.9B
$5.93M 0.78%
21,928
-1,546
-7% -$401K
LAMR icon
42
Lamar Advertising Co
LAMR
$15.3B
$5.91M 0.78%
37,875
-2,588
-6% -$374K
REYN icon
43
Reynolds Consumer Products
REYN
$4.61B
$5.89M 0.77%
219,498
-38,195
-15% -$851K
DUK icon
44
Duke Energy
DUK
$93.7B
$5.88M 0.77%
46,471
-2,601
-5% -$328K
AVB
45
DELISTED
AvalonBay Communities
AVB
$5.74M 0.75%
30,435
+8,483
+39% +$1.53M
RPM icon
46
RPM International
RPM
$13.5B
$5.65M 0.74%
50,841
+14,390
+39% +$1.5M
KFRC icon
47
Kforce
KFRC
$977M
$5.6M 0.74%
+119,399
New +$4.88M
VZ icon
48
Verizon
VZ
$208B
$5.57M 0.73%
131,538
-7,967
-6% -$374K
LHX icon
49
L3Harris
LHX
$47.8B
$5.45M 0.72%
18,740
+193
+1% +$61.3K
OGE icon
50
OGE Energy
OGE
$9.69B
$5.38M 0.71%
110,557
+2,070
+2% +$99.1K
1
2
3 4 5

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KAM
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SCM
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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.