We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.67%
10 Year Est. Return
+163.57%
AUM
$702M
AUM Growth
-$37.7M
Cap. Flow
-$21.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
12.9%
Holding
229
New
12
Increased
73
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.45M
2
SAM icon
Boston Beer
SAM
+$4.67M
3
ALG icon
Alamo Group
ALG
+$4.37M
4
MTX icon
Minerals Technologies
MTX
+$4.21M
5
LAD icon
Lithia Motors
LAD
+$3.35M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$4.78M
2
UHT
Universal Health Realty Income Trust
UHT
+$4.25M
3
AWR icon
American States Water
AWR
+$4.2M
4
THS
Treehouse Foods
THS
+$4.11M
5
OGS icon
ONE Gas
OGS
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$60.4B
$5.88M 0.84%
163,528
-2,342
-1% -$91.4K
HP icon
27
Helmerich & Payne
HP
$4.26B
$5.75M 0.82%
179,483
+79,313
+79% +$2.69M
HD icon
28
Home Depot
HD
$354B
$5.6M 0.8%
14,409
-188
-1% -$76.8K
PRU icon
29
Prudential Financial
PRU
$42.3B
$5.38M 0.77%
45,386
-526
-1% -$64.9K
BELFB
30
Bel Fuse Inc Class B
BELFB
$4.18B
$5.25M 0.75%
63,664
+16,630
+35% +$1.35M
PB icon
31
Prosperity Bancshares
PB
$8.89B
$5.16M 0.74%
68,518
+9,573
+16% +$739K
ESS icon
32
Essex Property Trust
ESS
$18.2B
$5.16M 0.73%
18,063
-178
-1% -$52.6K
HSY icon
33
Hershey
HSY
$36.7B
$5.13M 0.73%
30,313
-6,090
-17% -$1.09M
EHC icon
34
Encompass Health
EHC
$12.3B
$4.95M 0.71%
53,602
-4,605
-8% -$452K
AZO icon
35
AutoZone
AZO
$49.8B
$4.91M 0.7%
1,534
-7
-0.5% -$22.2K
HCKT icon
36
Hackett Group
HCKT
$280M
$4.9M 0.7%
159,565
-6,082
-4% -$176K
APD icon
37
Air Products & Chemicals
APD
$68.5B
$4.86M 0.69%
16,768
-216
-1% -$67.8K
SLGN icon
38
Silgan Holdings
SLGN
$4.36B
$4.72M 0.67%
90,664
+19,233
+27% +$1.03M
PSA icon
39
Public Storage
PSA
$60.9B
$4.65M 0.66%
15,521
-1,293
-8% -$429K
SAM icon
40
Boston Beer
SAM
$1.83B
$4.64M 0.66%
+15,466
New +$4.67M
CSGS
41
DELISTED
CSG Systems International
CSGS
$4.6M 0.66%
89,921
-29,327
-25% -$1.51M
ESE icon
42
ESCO Technologies
ESE
$7.71B
$4.5M 0.64%
33,810
-4,759
-12% -$647K
IFF icon
43
International Flavors & Fragrances
IFF
$21.7B
$4.49M 0.64%
53,059
+6,784
+15% +$638K
MMS icon
44
Maximus
MMS
$2.85B
$4.38M 0.62%
58,644
+21,650
+59% +$1.77M
AEP icon
45
American Electric Power
AEP
$67.3B
$4.37M 0.62%
47,367
-789
-2% -$76.4K
PFG icon
46
Principal Financial Group
PFG
$24.2B
$4.36M 0.62%
56,279
-1,144
-2% -$96.4K
ALG icon
47
Alamo Group
ALG
$2.08B
$4.35M 0.62%
+23,380
New +$4.37M
WERN icon
48
Werner Enterprises
WERN
$2.19B
$4.33M 0.62%
120,495
-7,412
-6% -$284K
LHX icon
49
L3Harris
LHX
$53.3B
$4.27M 0.61%
20,327
+565
+3% +$135K
FHI icon
50
Federated Hermes
FHI
$4.72B
$4.27M 0.61%
103,949
+42,921
+70% +$1.73M
1
2
3 4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Dean Investment Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Dean Investment Associates held 229 positions worth $702M, down 5.1% from $739M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $21.4M in Q4 2024, closing 14 positions and reducing 125 holdings. Its most notable exit was Pilgrim's Pride, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dean Investment Associates opened a new position in Boston Beer worth $4.64M.

  • Dean Investment Associates's largest Q4 2024 buy was Boston Beer: 15,466 shares worth $4.64M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $9.45M increase.
  • Dean Investment Associates's biggest Q4 2024 reduction was American States Water, cutting an estimated $4.2M.
  • Dean Investment Associates fully exited Pilgrim's Pride in Q4 2024, selling an estimated $4.78M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $702M portfolio in Q4 2024.
  • Dean Investment Associates opened 12 new positions and closed 14 in Q4 2024.
  • Dean Investment Associates's portfolio value fell 5.1% quarter-over-quarter to $702M.

Based on Dean Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.