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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
+1.18%
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
$677M
AUM Growth
-$24.7M
Cap. Flow
-$22.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
13.34%
Holding
220
New
5
Increased
101
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.79M
2
CPB icon
Campbell Soup
CPB
+$2.64M
3
BNL icon
Broadstone Net Lease
BNL
+$2.45M
4
SPTN
SpartanNash
SPTN
+$1.53M
5
SAFT icon
Safety Insurance
SAFT
+$1.42M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.24M
2
PM icon
Philip Morris
PM
+$3.44M
3
FHI icon
Federated Hermes
FHI
+$2.67M
4
LW icon
Lamb Weston
LW
+$2.34M
5
SAM icon
Boston Beer
SAM
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Industrials 11.97%
3 Utilities 11.12%
4 Consumer Discretionary 10.06%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.7B
$4.09M 0.6%
48,916
+2,047
+4% +$169K
AMT icon
52
American Tower
AMT
$79.2B
$4.07M 0.6%
18,716
+846
+5% +$166K
HCKT icon
53
Hackett Group
HCKT
$281M
$4.05M 0.6%
138,760
-20,805
-13% -$626K
BJ icon
54
BJs Wholesale Club
BJ
$12B
$4.05M 0.6%
35,533
+1,325
+4% +$136K
BNL icon
55
Broadstone Net Lease
BNL
$4.26B
$4.04M 0.6%
237,119
+150,794
+175% +$2.45M
UPS icon
56
United Parcel Service
UPS
$88.5B
$4M 0.59%
36,353
+8,606
+31% +$1.03M
WRB icon
57
W.R. Berkley
WRB
$26B
$3.99M 0.59%
56,101
+2,163
+4% +$133K
AIZ icon
58
Assurant
AIZ
$13.9B
$3.99M 0.59%
19,011
+754
+4% +$157K
VSH icon
59
Vishay Intertechnology
VSH
$5.37B
$3.97M 0.59%
249,749
+40,238
+19% +$689K
ESE icon
60
ESCO Technologies
ESE
$7.78B
$3.94M 0.58%
24,780
-9,030
-27% -$1.35M
CAG icon
61
Conagra Brands
CAG
$7.11B
$3.92M 0.58%
146,926
+24,578
+20% +$634K
CMCSA icon
62
Comcast
CMCSA
$90.3B
$3.86M 0.57%
104,585
-6,123
-6% -$221K
INVX
63
Innovex International
INVX
$2.09B
$3.86M 0.57%
214,762
-29,285
-12% -$497K
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.78M 0.56%
30,410
+1,959
+7% +$256K
INDB icon
65
Independent Bank
INDB
$4.04B
$3.77M 0.56%
60,241
+12,391
+26% +$814K
UNP icon
66
Union Pacific
UNP
$174B
$3.75M 0.55%
15,884
-1,365
-8% -$329K
HIG icon
67
Hartford Financial Services
HIG
$38.2B
$3.73M 0.55%
30,165
+1,051
+4% +$121K
WKC icon
68
World Kinect Corp
WKC
$1.89B
$3.69M 0.55%
130,127
-15,905
-11% -$451K
SRCE icon
69
1st Source
SRCE
$2.13B
$3.67M 0.54%
61,387
+1,499
+3% +$92.5K
ATO icon
70
Atmos Energy
ATO
$28.6B
$3.67M 0.54%
23,712
+1,111
+5% +$162K
BELFB
71
Bel Fuse Inc Class B
BELFB
$4.31B
$3.63M 0.54%
48,483
-15,181
-24% -$1.21M
PZZA icon
72
Papa John's
PZZA
$801M
$3.62M 0.54%
88,225
+24,920
+39% +$1.06M
PAYX icon
73
Paychex
PAYX
$43B
$3.62M 0.53%
23,469
-2,613
-10% -$384K
LKQ icon
74
LKQ Corp
LKQ
$6.2B
$3.6M 0.53%
84,709
+5,201
+7% +$206K
DGX icon
75
Quest Diagnostics
DGX
$26.1B
$3.57M 0.53%
21,112
+721
+4% +$118K
1 2
3
4 5

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Dean Investment Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Dean Investment Associates held 220 positions worth $677M, down 3.5% from $702M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $22.5M in Q1 2025, closing 8 positions and reducing 101 holdings. Its most notable exit was Lamb Weston, an estimated $2.34M position sold in full.

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

Against the trend, Dean Investment Associates opened a new position in Mondelez International worth $4.18M.

  • Dean Investment Associates's largest Q1 2025 buy was Mondelez International: 61,558 shares worth $4.18M.
  • Dean Investment Associates added most to Broadstone Net Lease in Q1 2025, an estimated $2.45M increase.
  • Dean Investment Associates's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $9.24M.
  • Dean Investment Associates fully exited Lamb Weston in Q1 2025, selling an estimated $2.34M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q1 2025.
  • Dean Investment Associates opened 5 new positions and closed 8 in Q1 2025.
  • Dean Investment Associates's portfolio value fell 3.5% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q1 2025, filed 13 May 2025.