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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
+3.05%
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
$700M
AUM Growth
-$13.2M
Cap. Flow
-$22.2M
Cap. Flow %
-3.17%
Top 10 Hldgs %
12.95%
Holding
209
New
7
Increased
78
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.7M
2
POR icon
Portland General Electric
POR
+$5.5M
3
CPK icon
Chesapeake Utilities
CPK
+$5.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.68M
5
KEYS icon
Keysight
KEYS
+$3.55M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$5.16M
2
ESE icon
ESCO Technologies
ESE
+$4.63M
3
LFUS icon
Littelfuse
LFUS
+$3.8M
4
WY icon
Weyerhaeuser
WY
+$3.17M
5
ASTE icon
Astec Industries
ASTE
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 13.02%
3 Technology 10.88%
4 Consumer Discretionary 9.29%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.9B
$4.83M 0.69%
178,291
+4,105
+2% +$105K
WCC
52
WESCO International
WCC
$17.8B
$4.82M 0.69%
19,716
+371
+2% +$91K
TXN icon
53
Texas Instruments
TXN
$257B
$4.76M 0.68%
27,457
-1,987
-7% -$340K
HIG icon
54
Hartford Financial Services
HIG
$38.1B
$4.76M 0.68%
34,519
+797
+2% +$105K
AEP icon
55
American Electric Power
AEP
$67.3B
$4.72M 0.67%
40,895
-1,899
-4% -$224K
PAYX icon
56
Paychex
PAYX
$43.1B
$4.67M 0.67%
41,662
+11,263
+37% +$1.32M
INVX
57
Innovex International
INVX
$2.11B
$4.61M 0.66%
210,978
+41,800
+25% +$872K
RRX icon
58
Regal Rexnord
RRX
$11.5B
$4.59M 0.66%
32,683
+539
+2% +$76.7K
WRB icon
59
W.R. Berkley
WRB
$26B
$4.5M 0.64%
64,210
+1,363
+2% +$100K
ATO icon
60
Atmos Energy
ATO
$28.6B
$4.48M 0.64%
26,751
+488
+2% +$84.4K
QCRH icon
61
QCR Holdings
QCRH
$1.71B
$4.45M 0.64%
53,393
+3,529
+7% +$278K
DOV icon
62
Dover
DOV
$28.1B
$4.44M 0.63%
22,750
+561
+3% +$102K
RGA icon
63
Reinsurance Group of America
RGA
$16B
$4.41M 0.63%
21,680
+551
+3% +$107K
PRU icon
64
Prudential Financial
PRU
$42.2B
$4.41M 0.63%
39,032
-1,888
-5% -$202K
LNT icon
65
Alliant Energy
LNT
$17.8B
$4.33M 0.62%
66,671
-3,098
-4% -$208K
HD icon
66
Home Depot
HD
$353B
$4.29M 0.61%
12,481
-603
-5% -$221K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$4.22M 0.6%
41,259
-7,055
-15% -$728K
REG icon
68
Regency Centers
REG
$13.9B
$4.21M 0.6%
61,038
+1,353
+2% +$94.9K
DGX icon
69
Quest Diagnostics
DGX
$26.2B
$4.21M 0.6%
24,269
+622
+3% +$113K
IFF icon
70
International Flavors & Fragrances
IFF
$21.7B
$4.18M 0.6%
62,063
-8,224
-12% -$532K
EIG icon
71
Employers Holdings
EIG
$871M
$4.15M 0.59%
96,072
+75,915
+377% +$3.09M
AVY icon
72
Avery Dennison
AVY
$13.6B
$4.13M 0.59%
22,734
+581
+3% +$100K
ITT icon
73
ITT
ITT
$19.4B
$4.1M 0.59%
23,633
+602
+3% +$108K
CBRE icon
74
CBRE Group
CBRE
$42.7B
$4.05M 0.58%
25,198
+555
+2% +$87.3K
BKR icon
75
Baker Hughes
BKR
$64.3B
$4.04M 0.58%
88,772
+1,945
+2% +$92.2K
1 2
3
4 5

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Dean Investment Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Dean Investment Associates held 209 positions worth $700M, down 1.9% from $713M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $22.2M in Q4 2025, closing 10 positions and reducing 109 holdings. Its most notable exit was Visteon, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dean Investment Associates opened a new position in Portland General Electric worth $5.59M.

  • Dean Investment Associates's largest Q4 2025 buy was Portland General Electric: 116,461 shares worth $5.59M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $10.7M increase.
  • Dean Investment Associates's biggest Q4 2025 reduction was ESCO Technologies, cutting an estimated $4.63M.
  • Dean Investment Associates fully exited Visteon in Q4 2025, selling an estimated $5.16M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $700M portfolio in Q4 2025.
  • Dean Investment Associates opened 7 new positions and closed 10 in Q4 2025.
  • Dean Investment Associates's portfolio value fell 1.9% quarter-over-quarter to $700M.

Based on Dean Investment Associates's 13F filing for Q4 2025, filed 17 Feb 2026.