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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
LKQ icon
26
LKQ Corp
LKQ
$6.47B
$6.01M 0.85%
204,615
+37,247
+22% +$1.19M
PR
27
Permian Resources
PR
$16.9B
$5.89M 0.83%
276,169
+10,554
+4% +$182K
PB icon
28
Prosperity Bancshares
PB
$8.81B
$5.83M 0.82%
86,726
+646
+0.8% +$45.3K
VIAV icon
29
Viavi Solutions
VIAV
$9.41B
$5.76M 0.81%
172,993
-152,551
-47% -$4.03M
IFF icon
30
International Flavors & Fragrances
IFF
$20B
$5.74M 0.81%
79,166
+17,103
+28% +$1.26M
PBH icon
31
Prestige Consumer Healthcare
PBH
$2.36B
$5.73M 0.81%
96,630
+36,499
+61% +$2.37M
DLR icon
32
Digital Realty Trust
DLR
$64.3B
$5.7M 0.8%
31,642
-1,928
-6% -$330K
AEE icon
33
Ameren
AEE
$30.9B
$5.61M 0.79%
51,016
+845
+2% +$90.3K
BKR icon
34
Baker Hughes
BKR
$55.5B
$5.55M 0.78%
90,873
+2,101
+2% +$121K
PFG icon
35
Principal Financial Group
PFG
$24.6B
$5.52M 0.78%
61,282
-3,956
-6% -$362K
WHD icon
36
Cactus
WHD
$3.78B
$5.5M 0.77%
116,007
+53,111
+84% +$2.79M
REYN icon
37
Reynolds Consumer Products
REYN
$5.53B
$5.46M 0.77%
257,693
+28,741
+13% +$659K
BJ icon
38
BJs Wholesale Club
BJ
$11.9B
$5.39M 0.76%
54,803
+17,963
+49% +$1.73M
SON icon
39
Sonoco
SON
$5.59B
$5.34M 0.75%
98,763
+59,430
+151% +$3.06M
UNP icon
40
Union Pacific
UNP
$179B
$5.28M 0.74%
21,752
-1,377
-6% -$337K
EHC icon
41
Encompass Health
EHC
$11.1B
$5.23M 0.74%
54,032
+5,105
+10% +$524K
OGE icon
42
OGE Energy
OGE
$10.1B
$5.2M 0.73%
108,487
+19,841
+22% +$908K
TXN icon
43
Texas Instruments
TXN
$258B
$5.18M 0.73%
26,691
-766
-3% -$155K
CTRA
44
DELISTED
Coterra Energy
CTRA
$5.15M 0.72%
146,499
+2,964
+2% +$89.1K
POR icon
45
Portland General Electric
POR
$6.07B
$5.14M 0.72%
97,450
-19,011
-16% -$977K
LAMR icon
46
Lamar Advertising Co
LAMR
$16.5B
$5.13M 0.72%
40,463
-2,781
-6% -$364K
RRX icon
47
Regal Rexnord
RRX
$13.8B
$5.07M 0.71%
27,095
-5,588
-17% -$1.04M
PAYX icon
48
Paychex
PAYX
$40.7B
$5.07M 0.71%
55,072
+13,410
+32% +$1.33M
ATO icon
49
Atmos Energy
ATO
$29.7B
$5.06M 0.71%
27,406
+655
+2% +$116K
AEP icon
50
American Electric Power
AEP
$71.9B
$5.05M 0.71%
38,528
-2,367
-6% -$296K
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.