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Dean Investment Associates Portfolio holdings

AUM $761M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+33.5%
3 Year Est. Return
+63.52%
5 Year Est. Return
+77.25%
10 Year Est. Return
+192.45%
AUM
$761M
AUM Growth
+$50.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
12.16%
Holding
206
New
16
Increased
76
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$7.84M
2
KR icon
Kroger
KR
+$7.62M
3
SIGI icon
Selective Insurance
SIGI
+$6.11M
4
KFRC icon
Kforce
KFRC
+$4.88M
5
DVN icon
Devon Energy
DVN
+$4.85M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$8.06M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$5.73M
3
VSH icon
Vishay Intertechnology
VSH
+$5.64M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$5.49M
5
HP icon
Helmerich & Payne
HP
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Industrials 13.8%
3 Utilities 10.41%
4 Technology 9.89%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
76
Cathay General Bancorp
CATY
$4.18B
$4.69M 0.62%
75,633
+55,450
+275% +$3.15M
HAE icon
77
Haemonetics
HAE
$4.68B
$4.65M 0.61%
+61,989
New +$3.98M
YETI icon
78
Yeti Holdings
YETI
$2.98B
$4.63M 0.61%
93,395
+16,905
+22% +$733K
TROW icon
79
T. Rowe Price
TROW
$23.4B
$4.62M 0.61%
40,648
-2,890
-7% -$296K
BWA icon
80
BorgWarner
BWA
$13.8B
$4.54M 0.6%
68,368
-15,317
-18% -$970K
LEVI icon
81
Levi Strauss
LEVI
$8.1B
$4.51M 0.59%
181,597
+3,401
+2% +$76.7K
LNT icon
82
Alliant Energy
LNT
$17.6B
$4.49M 0.59%
58,829
-4,089
-6% -$298K
PG icon
83
Procter & Gamble
PG
$340B
$4.43M 0.58%
30,190
-2,045
-6% -$298K
BLK icon
84
Blackrock
BLK
$174B
$4.4M 0.58%
4,573
+238
+5% +$246K
RJF icon
85
Raymond James Financial
RJF
$34.3B
$4.34M 0.57%
28,568
+496
+2% +$75.3K
DVN icon
86
Devon Energy
DVN
$52.9B
$4.32M 0.57%
+104,629
New +$4.85M
SSNC icon
87
SS&C Technologies
SSNC
$19.6B
$4.32M 0.57%
69,637
+1,204
+2% +$81.7K
MCHP icon
88
Microchip Technology
MCHP
$40.3B
$4.31M 0.57%
47,297
-13,093
-22% -$1.17M
HAS icon
89
Hasbro
HAS
$13.1B
$4.31M 0.57%
52,128
+7,199
+16% +$648K
AGCO icon
90
AGCO
AGCO
$9.34B
$4.28M 0.56%
35,770
+716
+2% +$83.2K
STAG icon
91
STAG Industrial
STAG
$7.27B
$4.26M 0.56%
111,938
+2,018
+2% +$77.1K
ZBH icon
92
Zimmer Biomet
ZBH
$18.7B
$4.26M 0.56%
49,486
+902
+2% +$79.1K
PHM icon
93
Pultegroup
PHM
$23.7B
$4.2M 0.55%
30,610
+559
+2% +$67.9K
EMN icon
94
Eastman Chemical
EMN
$8.14B
$4.18M 0.55%
62,447
+1,068
+2% +$78.1K
LKQ icon
95
LKQ Corp
LKQ
$6.46B
$4.17M 0.55%
158,270
-46,345
-23% -$1.29M
COHU icon
96
Cohu
COHU
$2.4B
$4.12M 0.54%
55,703
-70,319
-56% -$3.51M
MKSI icon
97
MKS Inc
MKSI
$17.6B
$4.1M 0.54%
9,208
-8,924
-49% -$2.79M
CSCO icon
98
Cisco
CSCO
$431B
$4.08M 0.54%
34,763
-17,968
-34% -$1.88M
JJSF icon
99
J&J Snack Foods
JJSF
$1.57B
$4.07M 0.53%
55,377
+32,328
+140% +$2.52M
SRCE icon
100
1st Source
SRCE
$2.1B
$3.93M 0.52%
48,189
-3,573
-7% -$267K
2 3
4
5 6

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KAM
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SCM
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FCM
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Dean Investment Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Dean Investment Associates held 206 positions worth $761M, up 7.1% from $710M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2026 filing shows 16 new, 76 increased, 92 reduced and 13 closed positions. Its largest new stake was Domino's: 23,817 shares worth $7.05M. The largest sale was Viavi Solutions, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Utilities.

  • Dean Investment Associates's largest Q2 2026 buy was Domino's: 23,817 shares worth $7.05M.
  • Dean Investment Associates added most to Cognizant in Q2 2026, an estimated $4.21M increase.
  • Dean Investment Associates's biggest Q2 2026 reduction was Viavi Solutions, cutting an estimated $8.06M.
  • Dean Investment Associates fully exited Prestige Consumer Healthcare in Q2 2026, selling an estimated $5.73M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $761M portfolio in Q2 2026.
  • Dean Investment Associates opened 16 new positions and closed 13 in Q2 2026.
  • Dean Investment Associates's portfolio value rose 7.1% quarter-over-quarter to $761M.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.