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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
+6.35%
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
$713M
AUM Growth
+$33.2M
Cap. Flow
+$2.83M
Cap. Flow %
0.4%
Top 10 Hldgs %
13.24%
Holding
216
New
12
Increased
85
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$5.06M
2
TFC icon
Truist Financial
TFC
+$3.4M
3
LKQ icon
LKQ Corp
LKQ
+$3.39M
4
KWR icon
Quaker Houghton
KWR
+$3.05M
5
REYN icon
Reynolds Consumer Products
REYN
+$2.88M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.85M
2
FAST icon
Fastenal
FAST
+$3.22M
3
CAG icon
Conagra Brands
CAG
+$3.16M
4
ALG icon
Alamo Group
ALG
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 13.53%
3 Technology 11.75%
4 Consumer Discretionary 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
51
Assurant
AIZ
$13.9B
$4.61M 0.65%
21,281
+1,306
+7% +$265K
RF icon
52
Regions Financial
RF
$26.9B
$4.59M 0.64%
174,186
+29,249
+20% +$760K
INDB icon
53
Independent Bank
INDB
$4.02B
$4.58M 0.64%
66,231
+9,552
+17% +$649K
DGX icon
54
Quest Diagnostics
DGX
$26.2B
$4.51M 0.63%
23,647
+1,465
+7% +$260K
HIG icon
55
Hartford Financial Services
HIG
$38.1B
$4.5M 0.63%
33,722
+2,028
+6% +$260K
ATO icon
56
Atmos Energy
ATO
$28.6B
$4.48M 0.63%
26,263
+1,611
+7% +$260K
REG icon
57
Regency Centers
REG
$13.9B
$4.35M 0.61%
59,685
+9,690
+19% +$691K
GTES icon
58
Gates Industrial Corporation Ltd.
GTES
$7.2B
$4.33M 0.61%
174,610
+10,717
+7% +$266K
IFF icon
59
International Flavors & Fragrances
IFF
$21.7B
$4.33M 0.61%
70,287
+11,431
+19% +$785K
YETI icon
60
Yeti Holdings
YETI
$3.85B
$4.32M 0.61%
130,303
+35,038
+37% +$1.22M
PRU icon
61
Prudential Financial
PRU
$42.2B
$4.25M 0.6%
40,920
-815
-2% -$85.8K
KMI icon
62
Kinder Morgan
KMI
$70.1B
$4.23M 0.59%
149,572
-20,959
-12% -$574K
MMS icon
63
Maximus
MMS
$2.84B
$4.23M 0.59%
46,305
+16,211
+54% +$1.31M
BKR icon
64
Baker Hughes
BKR
$64.3B
$4.23M 0.59%
86,827
+13,446
+18% +$593K
APD icon
65
Air Products & Chemicals
APD
$68.9B
$4.16M 0.58%
15,240
-297
-2% -$86K
ITT icon
66
ITT
ITT
$19.4B
$4.12M 0.58%
23,031
+1,414
+7% +$237K
PSA icon
67
Public Storage
PSA
$60.7B
$4.11M 0.58%
14,237
-286
-2% -$82.1K
KNX icon
68
Knight Transportation
KNX
$11.2B
$4.11M 0.58%
103,941
+12,373
+14% +$536K
WCC
69
WESCO International
WCC
$17.8B
$4.09M 0.57%
19,345
+3,925
+25% +$824K
ARW icon
70
Arrow Electronics
ARW
$10.5B
$4.08M 0.57%
33,756
+2,078
+7% +$261K
FAST icon
71
Fastenal
FAST
$60.1B
$4.08M 0.57%
83,160
-68,081
-45% -$3.22M
RGA icon
72
Reinsurance Group of America
RGA
$16B
$4.06M 0.57%
21,129
+1,296
+7% +$248K
AVB icon
73
AvalonBay Communities
AVB
$26B
$4.05M 0.57%
20,970
+4,306
+26% +$839K
SYY icon
74
Sysco
SYY
$40.3B
$4.04M 0.57%
49,035
-622
-1% -$49.7K
RJF icon
75
Raymond James Financial
RJF
$34.6B
$4.02M 0.56%
23,319
+1,425
+7% +$236K
1 2
3
4 5

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Dean Investment Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Dean Investment Associates held 216 positions worth $713M, up 4.9% from $680M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2025 filing shows 12 new, 85 increased, 101 reduced and 14 closed positions. Its largest new stake was Visteon: 43,035 shares worth $5.16M. The largest sale was AutoZone, an estimated $3.85M.

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

  • Dean Investment Associates's largest Q3 2025 buy was Visteon: 43,035 shares worth $5.16M.
  • Dean Investment Associates added most to LKQ Corp in Q3 2025, an estimated $3.39M increase.
  • Dean Investment Associates's biggest Q3 2025 reduction was AutoZone, cutting an estimated $3.85M.
  • Dean Investment Associates fully exited Conagra Brands in Q3 2025, selling an estimated $3.16M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $713M portfolio in Q3 2025.
  • Dean Investment Associates opened 12 new positions and closed 14 in Q3 2025.
  • Dean Investment Associates's portfolio value rose 4.9% quarter-over-quarter to $713M.

Based on Dean Investment Associates's 13F filing for Q3 2025, filed 14 Nov 2025.