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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
+3.05%
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
$700M
AUM Growth
-$13.2M
Cap. Flow
-$22.2M
Cap. Flow %
-3.17%
Top 10 Hldgs %
12.95%
Holding
209
New
7
Increased
78
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.7M
2
POR icon
Portland General Electric
POR
+$5.5M
3
CPK icon
Chesapeake Utilities
CPK
+$5.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.68M
5
KEYS icon
Keysight
KEYS
+$3.55M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$5.16M
2
ESE icon
ESCO Technologies
ESE
+$4.63M
3
LFUS icon
Littelfuse
LFUS
+$3.8M
4
WY icon
Weyerhaeuser
WY
+$3.17M
5
ASTE icon
Astec Industries
ASTE
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 13.02%
3 Technology 10.88%
4 Consumer Discretionary 9.29%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.6B
$5.8M 0.83%
31,864
-1,332
-4% -$244K
AEIS icon
27
Advanced Energy
AEIS
$13.1B
$5.79M 0.83%
27,647
-6,565
-19% -$1.34M
PFG icon
28
Principal Financial Group
PFG
$24.2B
$5.75M 0.82%
65,238
-2,794
-4% -$236K
POR icon
29
Portland General Electric
POR
$5.69B
$5.59M 0.8%
+116,461
New +$5.5M
LAMR icon
30
Lamar Advertising Co
LAMR
$15.6B
$5.47M 0.78%
43,244
-1,900
-4% -$238K
ESS icon
31
Essex Property Trust
ESS
$18.2B
$5.42M 0.77%
20,706
-942
-4% -$244K
BWA icon
32
BorgWarner
BWA
$14.2B
$5.39M 0.77%
119,708
+2,619
+2% +$115K
UNP icon
33
Union Pacific
UNP
$174B
$5.35M 0.76%
23,129
-942
-4% -$215K
REYN icon
34
Reynolds Consumer Products
REYN
$5.51B
$5.25M 0.75%
228,952
+101,570
+80% +$2.45M
ITW icon
35
Illinois Tool Works
ITW
$83.5B
$5.24M 0.75%
21,270
-1,647
-7% -$410K
KNX icon
36
Knight Transportation
KNX
$11.2B
$5.23M 0.75%
99,956
-3,985
-4% -$187K
AIZ icon
37
Assurant
AIZ
$13.9B
$5.22M 0.75%
21,676
+395
+2% +$88.2K
DLR icon
38
Digital Realty Trust
DLR
$70.6B
$5.19M 0.74%
33,570
-1,517
-4% -$249K
EHC icon
39
Encompass Health
EHC
$12.4B
$5.19M 0.74%
48,927
+602
+1% +$69.8K
CPK icon
40
Chesapeake Utilities
CPK
$3.22B
$5.11M 0.73%
+40,952
New +$5.4M
YETI icon
41
Yeti Holdings
YETI
$3.85B
$5.06M 0.72%
114,562
-15,741
-12% -$605K
CSCO icon
42
Cisco
CSCO
$475B
$5.06M 0.72%
65,630
-3,679
-5% -$273K
LKQ icon
43
LKQ Corp
LKQ
$6.25B
$5.05M 0.72%
167,368
-22,142
-12% -$668K
KEYS icon
44
Keysight
KEYS
$58.7B
$5.03M 0.72%
24,753
+19,133
+340% +$3.55M
AEE icon
45
Ameren
AEE
$29.8B
$5.01M 0.72%
50,171
+1,284
+3% +$132K
JBSS icon
46
John B. Sanfilippo & Son
JBSS
$978M
$4.93M 0.7%
69,808
+26,614
+62% +$1.81M
BLK icon
47
Blackrock
BLK
$178B
$4.93M 0.7%
4,602
-123
-3% -$134K
SSNC icon
48
SS&C Technologies
SSNC
$18.7B
$4.9M 0.7%
56,027
+1,474
+3% +$126K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.89M 0.7%
200,754
-30,237
-13% -$737K
HCSG icon
50
Healthcare Services Group
HCSG
$1.44B
$4.85M 0.69%
253,834
+57,445
+29% +$1.03M
1
2
3 4 5

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Dean Investment Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Dean Investment Associates held 209 positions worth $700M, down 1.9% from $713M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $22.2M in Q4 2025, closing 10 positions and reducing 109 holdings. Its most notable exit was Visteon, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dean Investment Associates opened a new position in Portland General Electric worth $5.59M.

  • Dean Investment Associates's largest Q4 2025 buy was Portland General Electric: 116,461 shares worth $5.59M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $10.7M increase.
  • Dean Investment Associates's biggest Q4 2025 reduction was ESCO Technologies, cutting an estimated $4.63M.
  • Dean Investment Associates fully exited Visteon in Q4 2025, selling an estimated $5.16M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $700M portfolio in Q4 2025.
  • Dean Investment Associates opened 7 new positions and closed 10 in Q4 2025.
  • Dean Investment Associates's portfolio value fell 1.9% quarter-over-quarter to $700M.

Based on Dean Investment Associates's 13F filing for Q4 2025, filed 17 Feb 2026.