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Dean Investment Associates Portfolio holdings

AUM $761M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+33.5%
3 Year Est. Return
+63.52%
5 Year Est. Return
+77.25%
10 Year Est. Return
+192.45%
AUM
$761M
AUM Growth
+$50.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
12.16%
Holding
206
New
16
Increased
76
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$7.84M
2
KR icon
Kroger
KR
+$7.62M
3
SIGI icon
Selective Insurance
SIGI
+$6.11M
4
KFRC icon
Kforce
KFRC
+$4.88M
5
DVN icon
Devon Energy
DVN
+$4.85M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$8.06M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$5.73M
3
VSH icon
Vishay Intertechnology
VSH
+$5.64M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$5.49M
5
HP icon
Helmerich & Payne
HP
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Industrials 13.8%
3 Utilities 10.41%
4 Technology 9.89%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
51
US Foods
USFD
$22.5B
$5.38M 0.71%
52,597
+8,125
+18% +$725K
ADUS icon
52
Addus HomeCare
ADUS
$2.22B
$5.35M 0.7%
53,253
+10,206
+24% +$964K
ESS icon
53
Essex Property Trust
ESS
$17.9B
$5.34M 0.7%
18,306
-1,355
-7% -$364K
HIG icon
54
Hartford Financial Services
HIG
$37.5B
$5.34M 0.7%
40,268
+5,060
+14% +$677K
DGX icon
55
Quest Diagnostics
DGX
$26.2B
$5.33M 0.7%
25,144
+498
+2% +$97.7K
DOV icon
56
Dover
DOV
$26B
$5.29M 0.7%
23,581
+429
+2% +$93.5K
UNP icon
57
Union Pacific
UNP
$172B
$5.25M 0.69%
19,305
-2,447
-11% -$643K
GTES icon
58
Gates Industrial Corp
GTES
$6.57B
$5.2M 0.68%
185,867
+4,365
+2% +$112K
WKC icon
59
World Kinect Corp
WKC
$1.81B
$5.19M 0.68%
157,636
+144,577
+1,107% +$4.03M
DLR icon
60
Digital Realty Trust
DLR
$69.9B
$5.14M 0.68%
28,646
-2,996
-9% -$574K
RF icon
61
Regions Financial
RF
$25.9B
$5.08M 0.67%
168,305
+2,928
+2% +$82.2K
WCC
62
WESCO International
WCC
$17.1B
$5.07M 0.67%
14,677
-2,695
-16% -$915K
REG icon
63
Regency Centers
REG
$13.8B
$5.07M 0.67%
63,561
+1,323
+2% +$104K
MAS icon
64
Masco
MAS
$14.3B
$4.97M 0.65%
61,052
+6,963
+13% +$486K
CBRE icon
65
CBRE Group
CBRE
$42.8B
$4.92M 0.65%
36,542
+10,670
+41% +$1.47M
SON icon
66
Sonoco
SON
$5.14B
$4.92M 0.65%
87,240
-11,523
-12% -$591K
ITT icon
67
ITT
ITT
$18.3B
$4.85M 0.64%
24,519
+336
+1% +$67.9K
BJ icon
68
BJs Wholesale Club
BJ
$11.8B
$4.85M 0.64%
55,571
+768
+1% +$70.3K
CPK icon
69
Chesapeake Utilities
CPK
$3.2B
$4.84M 0.64%
39,532
+15,466
+64% +$1.94M
ATO icon
70
Atmos Energy
ATO
$28.3B
$4.82M 0.63%
27,954
+548
+2% +$98.1K
RGA icon
71
Reinsurance Group of America
RGA
$16.5B
$4.78M 0.63%
22,492
+345
+2% +$72K
CNP icon
72
CenterPoint Energy
CNP
$26.1B
$4.75M 0.62%
107,763
+1,869
+2% +$80.1K
WRB icon
73
W.R. Berkley
WRB
$25.7B
$4.71M 0.62%
66,843
+1,170
+2% +$78.4K
HD icon
74
Home Depot
HD
$320B
$4.7M 0.62%
13,314
+1,389
+12% +$452K
RSG icon
75
Republic Services
RSG
$68.2B
$4.69M 0.62%
22,016
+3,626
+20% +$758K
1 2
3
4 5

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KAM
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Dean Investment Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Dean Investment Associates held 206 positions worth $761M, up 7.1% from $710M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2026 filing shows 16 new, 76 increased, 92 reduced and 13 closed positions. Its largest new stake was Domino's: 23,817 shares worth $7.05M. The largest sale was Viavi Solutions, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Utilities.

  • Dean Investment Associates's largest Q2 2026 buy was Domino's: 23,817 shares worth $7.05M.
  • Dean Investment Associates added most to Cognizant in Q2 2026, an estimated $4.21M increase.
  • Dean Investment Associates's biggest Q2 2026 reduction was Viavi Solutions, cutting an estimated $8.06M.
  • Dean Investment Associates fully exited Prestige Consumer Healthcare in Q2 2026, selling an estimated $5.73M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $761M portfolio in Q2 2026.
  • Dean Investment Associates opened 16 new positions and closed 13 in Q2 2026.
  • Dean Investment Associates's portfolio value rose 7.1% quarter-over-quarter to $761M.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.