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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
+2.41%
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
$680M
AUM Growth
+$2.83M
Cap. Flow
-$4.39M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.78%
Holding
223
New
11
Increased
124
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$3.79M
2
WHD icon
Cactus
WHD
+$3.71M
3
SHOO icon
Steven Madden
SHOO
+$3.54M
4
EMN icon
Eastman Chemical
EMN
+$3.1M
5
OMC icon
Omnicom Group
OMC
+$3.09M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$4.35M
2
UPS icon
United Parcel Service
UPS
+$3.37M
3
CASY icon
Casey's General Stores
CASY
+$3.19M
4
MMS icon
Maximus
MMS
+$3.13M
5
ETR icon
Entergy
ETR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 13.6%
3 Technology 12.06%
4 Consumer Discretionary 10.64%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.7B
$5.62M 0.83%
33,842
+468
+1% +$77.1K
LAMR icon
27
Lamar Advertising Co
LAMR
$15.7B
$5.59M 0.82%
46,099
+973
+2% +$113K
OMC icon
28
Omnicom Group
OMC
$23.2B
$5.56M 0.82%
77,343
+41,869
+118% +$3.09M
AZO icon
29
AutoZone
AZO
$50.1B
$5.44M 0.8%
1,465
-84
-5% -$310K
VSH icon
30
Vishay Intertechnology
VSH
$5.08B
$5.33M 0.78%
335,856
+86,107
+34% +$1.2M
LNT icon
31
Alliant Energy
LNT
$17.7B
$5.18M 0.76%
85,723
-48,122
-36% -$2.94M
PB icon
32
Prosperity Bancshares
PB
$8.81B
$5.1M 0.75%
72,552
+2,627
+4% +$181K
BELFB
33
Bel Fuse Inc Class B
BELFB
$4.1B
$5.09M 0.75%
52,111
+3,628
+7% +$274K
ALG icon
34
Alamo Group
ALG
$2.06B
$5.04M 0.74%
23,099
-4,458
-16% -$851K
AEIS icon
35
Advanced Energy
AEIS
$12.6B
$5.04M 0.74%
38,067
-11,920
-24% -$1.31M
KMI icon
36
Kinder Morgan
KMI
$69.9B
$5.01M 0.74%
170,531
+1,484
+0.9% +$40.7K
AMGN icon
37
Amgen
AMGN
$226B
$4.98M 0.73%
17,820
+4,209
+31% +$1.19M
HD icon
38
Home Depot
HD
$350B
$4.9M 0.72%
13,353
+289
+2% +$105K
ESS icon
39
Essex Property Trust
ESS
$18.2B
$4.8M 0.71%
16,938
+573
+4% +$161K
ESE icon
40
ESCO Technologies
ESE
$7.79B
$4.79M 0.7%
24,948
+168
+0.7% +$28.7K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$4.76M 0.7%
49,281
+1,021
+2% +$93.8K
AEP icon
42
American Electric Power
AEP
$66.9B
$4.53M 0.67%
43,663
+902
+2% +$93.8K
ITW icon
43
Illinois Tool Works
ITW
$83.9B
$4.5M 0.66%
18,212
+8,296
+84% +$2M
PAYX icon
44
Paychex
PAYX
$43.1B
$4.5M 0.66%
30,954
+7,485
+32% +$1.13M
PRU icon
45
Prudential Financial
PRU
$42.1B
$4.48M 0.66%
41,735
+847
+2% +$87.8K
MCHP icon
46
Microchip Technology
MCHP
$44.2B
$4.47M 0.66%
63,492
+11,722
+23% +$644K
RRX icon
47
Regal Rexnord
RRX
$11.5B
$4.44M 0.65%
30,635
+6,229
+26% +$781K
AEE icon
48
Ameren
AEE
$29.6B
$4.4M 0.65%
45,866
+2,214
+5% +$215K
APD icon
49
Air Products & Chemicals
APD
$68.6B
$4.38M 0.64%
15,537
+329
+2% +$90K
WRB icon
50
W.R. Berkley
WRB
$26.3B
$4.33M 0.64%
58,949
+2,848
+5% +$204K
1
2
3 4 5

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Dean Investment Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Dean Investment Associates held 223 positions worth $680M, up 0.42% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2025 filing shows 11 new, 124 increased, 62 reduced and 19 closed positions. Its largest new stake was Cactus: 88,884 shares worth $3.89M. The largest sale was Spire, an estimated $4.35M.

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

  • Dean Investment Associates's largest Q2 2025 buy was Cactus: 88,884 shares worth $3.89M.
  • Dean Investment Associates added most to Littelfuse in Q2 2025, an estimated $3.79M increase.
  • Dean Investment Associates's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $3.37M.
  • Dean Investment Associates fully exited Spire in Q2 2025, selling an estimated $4.35M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $680M portfolio in Q2 2025.
  • Dean Investment Associates opened 11 new positions and closed 19 in Q2 2025.
  • Dean Investment Associates's portfolio value rose 0.42% quarter-over-quarter to $680M.

Based on Dean Investment Associates's 13F filing for Q2 2025, filed 12 Aug 2025.