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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
-1.03%
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
$702M
AUM Growth
-$37.7M
Cap. Flow
-$21.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
12.9%
Holding
229
New
12
Increased
73
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.45M
2
SAM icon
Boston Beer
SAM
+$4.67M
3
ALG icon
Alamo Group
ALG
+$4.37M
4
MTX icon
Minerals Technologies
MTX
+$4.21M
5
LAD icon
Lithia Motors
LAD
+$3.35M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$4.78M
2
UHT
Universal Health Realty Income Trust
UHT
+$4.25M
3
AWR icon
American States Water
AWR
+$4.2M
4
THS
Treehouse Foods
THS
+$4.11M
5
OGS icon
ONE Gas
OGS
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$91B
$4.15M 0.59%
110,708
-1,664
-1% -$69.1K
RJF icon
52
Raymond James Financial
RJF
$34.6B
$4.14M 0.59%
26,643
+1,155
+5% +$174K
MTX icon
53
Minerals Technologies
MTX
$2.3B
$4.07M 0.58%
+53,413
New +$4.21M
WKC icon
54
World Kinect Corp
WKC
$1.88B
$4.02M 0.57%
146,032
+41,926
+40% +$1.2M
OGE icon
55
OGE Energy
OGE
$9.57B
$3.99M 0.57%
96,687
+4,190
+5% +$174K
UNP icon
56
Union Pacific
UNP
$174B
$3.93M 0.56%
17,249
-356
-2% -$84.3K
AIZ icon
57
Assurant
AIZ
$13.9B
$3.89M 0.55%
18,257
+790
+5% +$164K
AMGN icon
58
Amgen
AMGN
$224B
$3.89M 0.55%
14,920
-346
-2% -$103K
KNX icon
59
Knight Transportation
KNX
$11.2B
$3.89M 0.55%
73,308
+4,843
+7% +$264K
MRK icon
60
Merck
MRK
$322B
$3.89M 0.55%
39,076
-492
-1% -$50.7K
DHIL
61
DELISTED
Diamond Hill
DHIL
$3.82M 0.54%
24,638
-550
-2% -$88.1K
AEE icon
62
Ameren
AEE
$29.8B
$3.75M 0.53%
42,090
+1,827
+5% +$164K
RRX icon
63
Regal Rexnord
RRX
$11.5B
$3.71M 0.53%
23,886
+2,985
+14% +$504K
ETR icon
64
Entergy
ETR
$49.7B
$3.7M 0.53%
48,837
-14,437
-23% -$1.04M
CBRE icon
65
CBRE Group
CBRE
$42.7B
$3.69M 0.53%
28,111
-2,272
-7% -$297K
AMP icon
66
Ameriprise Financial
AMP
$49.7B
$3.68M 0.52%
6,906
+271
+4% +$145K
KMT icon
67
Kennametal
KMT
$2.3B
$3.68M 0.52%
153,046
+36,749
+32% +$979K
CNP icon
68
CenterPoint Energy
CNP
$26.5B
$3.66M 0.52%
115,403
+5,002
+5% +$154K
PAYX icon
69
Paychex
PAYX
$43.1B
$3.66M 0.52%
26,082
-308
-1% -$43.7K
DOV icon
70
Dover
DOV
$28.1B
$3.58M 0.51%
19,079
+826
+5% +$162K
SSNC icon
71
SS&C Technologies
SSNC
$18.7B
$3.55M 0.51%
46,869
+1,996
+4% +$149K
VSH icon
72
Vishay Intertechnology
VSH
$5.11B
$3.55M 0.51%
209,511
+55,781
+36% +$979K
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.5M 0.5%
28,451
+3,753
+15% +$442K
UPS icon
74
United Parcel Service
UPS
$88.8B
$3.5M 0.5%
27,747
-10,096
-27% -$1.33M
SRCE icon
75
1st Source
SRCE
$2.12B
$3.5M 0.5%
59,888
+849
+1% +$52.5K
1 2
3
4 5

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Dean Investment Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Dean Investment Associates held 229 positions worth $702M, down 5.1% from $739M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $21.4M in Q4 2024, closing 14 positions and reducing 125 holdings. Its most notable exit was Pilgrim's Pride, an estimated $4.78M position sold in full.

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

Against the trend, Dean Investment Associates opened a new position in Boston Beer worth $4.64M.

  • Dean Investment Associates's largest Q4 2024 buy was Boston Beer: 15,466 shares worth $4.64M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $9.45M increase.
  • Dean Investment Associates's biggest Q4 2024 reduction was American States Water, cutting an estimated $4.2M.
  • Dean Investment Associates fully exited Pilgrim's Pride in Q4 2024, selling an estimated $4.78M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $702M portfolio in Q4 2024.
  • Dean Investment Associates opened 12 new positions and closed 14 in Q4 2024.
  • Dean Investment Associates's portfolio value fell 5.1% quarter-over-quarter to $702M.

Based on Dean Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.