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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
+2.41%
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
$680M
AUM Growth
+$2.83M
Cap. Flow
-$4.39M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.78%
Holding
223
New
11
Increased
124
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$3.79M
2
WHD icon
Cactus
WHD
+$3.71M
3
SHOO icon
Steven Madden
SHOO
+$3.54M
4
EMN icon
Eastman Chemical
EMN
+$3.1M
5
OMC icon
Omnicom Group
OMC
+$3.09M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$4.35M
2
UPS icon
United Parcel Service
UPS
+$3.37M
3
CASY icon
Casey's General Stores
CASY
+$3.19M
4
MMS icon
Maximus
MMS
+$3.13M
5
ETR icon
Entergy
ETR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 13.6%
3 Technology 12.06%
4 Consumer Discretionary 10.64%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.7B
$4.33M 0.64%
58,856
+4,365
+8% +$330K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$4.32M 0.64%
33,542
-16,200
-33% -$2.2M
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$4.27M 0.63%
63,373
+1,815
+3% +$121K
PSA icon
54
Public Storage
PSA
$60.7B
$4.26M 0.63%
14,523
+116
+0.8% +$34.3K
SSNC icon
55
SS&C Technologies
SSNC
$18.7B
$4.24M 0.62%
51,240
+2,324
+5% +$183K
AMT icon
56
American Tower
AMT
$79B
$4.2M 0.62%
19,003
+287
+2% +$62K
PFG icon
57
Principal Financial Group
PFG
$24.2B
$4.11M 0.61%
51,784
+944
+2% +$72.5K
PPG icon
58
PPG Industries
PPG
$25.8B
$4.07M 0.6%
35,767
+4,860
+16% +$526K
KNX icon
59
Knight Transportation
KNX
$11.2B
$4.05M 0.6%
91,568
+16,733
+22% +$712K
ARW icon
60
Arrow Electronics
ARW
$10.5B
$4.04M 0.59%
31,678
+1,378
+5% +$158K
HIG icon
61
Hartford Financial Services
HIG
$38.1B
$4.02M 0.59%
31,694
+1,529
+5% +$190K
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.99M 0.59%
37,590
+7,180
+24% +$780K
DGX icon
63
Quest Diagnostics
DGX
$26.2B
$3.98M 0.59%
22,182
+1,070
+5% +$186K
AMP icon
64
Ameriprise Financial
AMP
$49.7B
$3.95M 0.58%
7,410
+325
+5% +$161K
AIZ icon
65
Assurant
AIZ
$13.9B
$3.94M 0.58%
19,975
+964
+5% +$189K
RGA icon
66
Reinsurance Group of America
RGA
$16B
$3.93M 0.58%
19,833
+2,915
+17% +$569K
SMP icon
67
Standard Motor Products
SMP
$889M
$3.93M 0.58%
127,945
-1,549
-1% -$42.8K
WHD icon
68
Cactus
WHD
$5.78B
$3.89M 0.57%
+88,884
New +$3.71M
MOH icon
69
Molina Healthcare
MOH
$10.2B
$3.85M 0.57%
12,923
-453
-3% -$142K
LAD icon
70
Lithia Motors
LAD
$8.32B
$3.84M 0.56%
11,363
+1,632
+17% +$505K
CMCSA icon
71
Comcast
CMCSA
$91B
$3.82M 0.56%
107,069
+2,484
+2% +$85.9K
DOV icon
72
Dover
DOV
$28.1B
$3.81M 0.56%
20,805
+1,003
+5% +$175K
ATO icon
73
Atmos Energy
ATO
$28.6B
$3.8M 0.56%
24,652
+940
+4% +$146K
GTES icon
74
Gates Industrial Corporation Ltd.
GTES
$7.2B
$3.77M 0.56%
163,893
+32,621
+25% +$658K
SYY icon
75
Sysco
SYY
$40.3B
$3.76M 0.55%
49,657
+24,975
+101% +$1.81M
1 2
3
4 5

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Dean Investment Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Dean Investment Associates held 223 positions worth $680M, up 0.42% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2025 filing shows 11 new, 124 increased, 62 reduced and 19 closed positions. Its largest new stake was Cactus: 88,884 shares worth $3.89M. The largest sale was Spire, an estimated $4.35M.

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

  • Dean Investment Associates's largest Q2 2025 buy was Cactus: 88,884 shares worth $3.89M.
  • Dean Investment Associates added most to Littelfuse in Q2 2025, an estimated $3.79M increase.
  • Dean Investment Associates's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $3.37M.
  • Dean Investment Associates fully exited Spire in Q2 2025, selling an estimated $4.35M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $680M portfolio in Q2 2025.
  • Dean Investment Associates opened 11 new positions and closed 19 in Q2 2025.
  • Dean Investment Associates's portfolio value rose 0.42% quarter-over-quarter to $680M.

Based on Dean Investment Associates's 13F filing for Q2 2025, filed 12 Aug 2025.