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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
+1.18%
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
$677M
AUM Growth
-$24.7M
Cap. Flow
-$22.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
13.34%
Holding
220
New
5
Increased
101
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.79M
2
CPB icon
Campbell Soup
CPB
+$2.64M
3
BNL icon
Broadstone Net Lease
BNL
+$2.45M
4
SPTN
SpartanNash
SPTN
+$1.53M
5
SAFT icon
Safety Insurance
SAFT
+$1.42M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.24M
2
PM icon
Philip Morris
PM
+$3.44M
3
FHI icon
Federated Hermes
FHI
+$2.67M
4
LW icon
Lamb Weston
LW
+$2.34M
5
SAM icon
Boston Beer
SAM
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Industrials 11.97%
3 Utilities 11.12%
4 Consumer Discretionary 10.06%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.6B
$5.05M 0.75%
35,248
-3,263
-8% -$531K
ESS icon
27
Essex Property Trust
ESS
$18.2B
$5.02M 0.74%
16,365
-1,698
-9% -$496K
PB icon
28
Prosperity Bancshares
PB
$8.85B
$4.99M 0.74%
69,925
+1,407
+2% +$107K
ALG icon
29
Alamo Group
ALG
$2.07B
$4.91M 0.73%
27,557
+4,177
+18% +$767K
CSGS
30
DELISTED
CSG Systems International
CSGS
$4.88M 0.72%
80,749
-9,172
-10% -$545K
LHX icon
31
L3Harris
LHX
$53.3B
$4.86M 0.72%
23,240
+2,913
+14% +$611K
KMI icon
32
Kinder Morgan
KMI
$70.1B
$4.82M 0.71%
169,047
-80,628
-32% -$2.23M
HD icon
33
Home Depot
HD
$353B
$4.79M 0.71%
13,064
-1,345
-9% -$524K
AEIS icon
34
Advanced Energy
AEIS
$13.1B
$4.76M 0.7%
49,987
-2,887
-5% -$330K
AEP icon
35
American Electric Power
AEP
$67.3B
$4.67M 0.69%
42,761
-4,606
-10% -$467K
PRU icon
36
Prudential Financial
PRU
$42.2B
$4.57M 0.67%
40,888
-4,498
-10% -$513K
APD icon
37
Air Products & Chemicals
APD
$68.9B
$4.49M 0.66%
15,208
-1,560
-9% -$481K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$4.43M 0.65%
48,260
-5,019
-9% -$530K
MOH icon
39
Molina Healthcare
MOH
$10.2B
$4.41M 0.65%
13,376
+2,176
+19% +$657K
AEE icon
40
Ameren
AEE
$29.8B
$4.38M 0.65%
43,652
+1,562
+4% +$150K
CNP icon
41
CenterPoint Energy
CNP
$26.5B
$4.35M 0.64%
120,045
+4,642
+4% +$156K
SR icon
42
Spire
SR
$4.87B
$4.35M 0.64%
55,541
+18,673
+51% +$1.37M
PSA icon
43
Public Storage
PSA
$60.7B
$4.31M 0.64%
14,407
-1,114
-7% -$333K
PFG icon
44
Principal Financial Group
PFG
$24.2B
$4.29M 0.63%
50,840
-5,439
-10% -$452K
SLGN icon
45
Silgan Holdings
SLGN
$4.35B
$4.28M 0.63%
83,719
-6,945
-8% -$364K
AMGN icon
46
Amgen
AMGN
$224B
$4.24M 0.63%
13,611
-1,309
-9% -$387K
DG icon
47
Dollar General
DG
$26.5B
$4.23M 0.63%
48,154
+5,748
+14% +$435K
IFF icon
48
International Flavors & Fragrances
IFF
$21.7B
$4.23M 0.62%
54,491
+1,432
+3% +$118K
HP icon
49
Helmerich & Payne
HP
$4.25B
$4.23M 0.62%
161,895
-17,588
-10% -$511K
MDLZ icon
50
Mondelez International
MDLZ
$78.9B
$4.18M 0.62%
+61,558
New +$3.79M
1
2
3 4 5

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Dean Investment Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Dean Investment Associates held 220 positions worth $677M, down 3.5% from $702M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $22.5M in Q1 2025, closing 8 positions and reducing 101 holdings. Its most notable exit was Lamb Weston, an estimated $2.34M position sold in full.

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

Against the trend, Dean Investment Associates opened a new position in Mondelez International worth $4.18M.

  • Dean Investment Associates's largest Q1 2025 buy was Mondelez International: 61,558 shares worth $4.18M.
  • Dean Investment Associates added most to Broadstone Net Lease in Q1 2025, an estimated $2.45M increase.
  • Dean Investment Associates's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $9.24M.
  • Dean Investment Associates fully exited Lamb Weston in Q1 2025, selling an estimated $2.34M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q1 2025.
  • Dean Investment Associates opened 5 new positions and closed 8 in Q1 2025.
  • Dean Investment Associates's portfolio value fell 3.5% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q1 2025, filed 13 May 2025.