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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
+8.71%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.66%
10 Year Est. Return
+163.57%
AUM
$710M
AUM Growth
+$10.6M
Cap. Flow
-$35M
Cap. Flow %
-4.92%
Top 10 Hldgs %
13.12%
Holding
210
New
11
Increased
78
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.38M
2
AWR icon
American States Water
AWR
+$4.91M
3
PG icon
Procter & Gamble
PG
+$4.89M
4
ADUS icon
Addus HomeCare
ADUS
+$4.56M
5
RPM icon
RPM International
RPM
+$3.72M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.6M
2
AEIS icon
Advanced Energy
AEIS
+$4.77M
3
SHOO icon
Steven Madden
SHOO
+$4.03M
4
VIAV icon
Viavi Solutions
VIAV
+$4.03M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 13.67%
3 Technology 10.95%
4 Utilities 9.94%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
51
American States Water
AWR
$3.5B
$5.04M 0.71%
+66,605
New +$4.91M
AVY icon
52
Avery Dennison
AVY
$12.3B
$4.94M 0.7%
28,620
+5,886
+26% +$1.08M
AIZ icon
53
Assurant
AIZ
$13.7B
$4.84M 0.68%
22,237
+561
+3% +$128K
DGX icon
54
Quest Diagnostics
DGX
$23.3B
$4.83M 0.68%
24,646
+377
+2% +$73.2K
DOV icon
55
Dover
DOV
$28.8B
$4.83M 0.68%
23,152
+402
+2% +$85.9K
HIG icon
56
Hartford Financial Services
HIG
$38.4B
$4.76M 0.67%
35,208
+689
+2% +$94K
ESS icon
57
Essex Property Trust
ESS
$18.8B
$4.76M 0.67%
19,661
-1,045
-5% -$264K
WCC
58
WESCO International
WCC
$16B
$4.75M 0.67%
17,372
-2,344
-12% -$658K
REG icon
59
Regency Centers
REG
$15.1B
$4.71M 0.66%
62,238
+1,200
+2% +$89.4K
EMN icon
60
Eastman Chemical
EMN
$7.84B
$4.68M 0.66%
61,379
+8,771
+17% +$632K
PG icon
61
Procter & Gamble
PG
$349B
$4.66M 0.66%
+32,235
New +$4.89M
SSNC icon
62
SS&C Technologies
SSNC
$16.8B
$4.62M 0.65%
68,433
+12,406
+22% +$954K
ITT icon
63
ITT
ITT
$17.2B
$4.61M 0.65%
24,183
+550
+2% +$105K
CNP icon
64
CenterPoint Energy
CNP
$28.2B
$4.57M 0.64%
105,894
+2,401
+2% +$99.1K
BWA icon
65
BorgWarner
BWA
$12.8B
$4.54M 0.64%
83,685
-36,023
-30% -$1.9M
RGA icon
66
Reinsurance Group of America
RGA
$15.8B
$4.52M 0.64%
22,147
+467
+2% +$96.6K
LNT icon
67
Alliant Energy
LNT
$19.3B
$4.51M 0.64%
62,918
-3,753
-6% -$259K
ARW icon
68
Arrow Electronics
ARW
$10.6B
$4.51M 0.63%
31,437
-2,940
-9% -$403K
ZBH icon
69
Zimmer Biomet
ZBH
$17.6B
$4.39M 0.62%
48,584
+11,818
+32% +$1.08M
BRC icon
70
Brady Corp
BRC
$4.41B
$4.38M 0.62%
53,894
+4,130
+8% +$359K
WRB icon
71
W.R. Berkley
WRB
$26.7B
$4.35M 0.61%
65,673
+1,463
+2% +$101K
RF icon
72
Regions Financial
RF
$27B
$4.32M 0.61%
165,377
-12,914
-7% -$361K
KMI icon
73
Kinder Morgan
KMI
$71.9B
$4.3M 0.61%
128,306
-16,173
-11% -$505K
HAS icon
74
Hasbro
HAS
$11.5B
$4.21M 0.59%
44,929
+984
+2% +$91.9K
CAC icon
75
Camden National
CAC
$917M
$4.2M 0.59%
88,419
+30,707
+53% +$1.44M
1 2
3
4 5

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Dean Investment Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Dean Investment Associates held 210 positions worth $710M, up 1.5% from $700M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $35M in Q1 2026, closing 20 positions and reducing 97 holdings. Its most notable exit was Lithia Motors, an estimated $3.78M position sold in full.

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

Against the trend, Dean Investment Associates opened a new position in American States Water worth $5.04M.

  • Dean Investment Associates's largest Q1 2026 buy was American States Water: 66,605 shares worth $5.04M.
  • Dean Investment Associates added most to Hershey in Q1 2026, an estimated $5.38M increase.
  • Dean Investment Associates's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $11.6M.
  • Dean Investment Associates fully exited Lithia Motors in Q1 2026, selling an estimated $3.78M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $710M portfolio in Q1 2026.
  • Dean Investment Associates opened 11 new positions and closed 20 in Q1 2026.
  • Dean Investment Associates's portfolio value rose 1.5% quarter-over-quarter to $710M.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.