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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
+8.71%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.66%
10 Year Est. Return
+163.57%
AUM
$710M
AUM Growth
+$10.6M
Cap. Flow
-$35M
Cap. Flow %
-4.92%
Top 10 Hldgs %
13.12%
Holding
210
New
11
Increased
78
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.38M
2
AWR icon
American States Water
AWR
+$4.91M
3
PG icon
Procter & Gamble
PG
+$4.89M
4
ADUS icon
Addus HomeCare
ADUS
+$4.56M
5
RPM icon
RPM International
RPM
+$3.72M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.6M
2
AEIS icon
Advanced Energy
AEIS
+$4.77M
3
SHOO icon
Steven Madden
SHOO
+$4.03M
4
VIAV icon
Viavi Solutions
VIAV
+$4.03M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 13.67%
3 Technology 10.95%
4 Utilities 9.94%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
76
Bel Fuse Inc Class B
BELFB
$3.85B
$4.19M 0.59%
21,145
-13,414
-39% -$2.8M
BLK icon
77
Blackrock
BLK
$166B
$4.17M 0.59%
4,335
-267
-6% -$281K
MKSI icon
78
MKS Inc
MKSI
$21.9B
$4.17M 0.59%
18,132
-5,348
-23% -$1.21M
KMT icon
79
Kennametal
KMT
$2.57B
$4.13M 0.58%
114,180
+3,766
+3% +$137K
GTES icon
80
Gates Industrial
GTES
$6.76B
$4.1M 0.58%
181,502
+2,988
+2% +$72.7K
USFD icon
81
US Foods
USFD
$21.4B
$4.1M 0.58%
44,472
-6,384
-13% -$565K
DOX icon
82
Amdocs
DOX
$5.59B
$4.1M 0.58%
62,786
+16,606
+36% +$1.21M
CSCO icon
83
Cisco
CSCO
$441B
$4.09M 0.58%
52,731
-12,899
-20% -$1.01M
SCL icon
84
Stepan Co
SCL
$1.33B
$4.09M 0.58%
81,749
+38,897
+91% +$2.08M
RJF icon
85
Raymond James Financial
RJF
$32.8B
$4.06M 0.57%
28,072
+4,311
+18% +$684K
AGCO icon
86
AGCO
AGCO
$8.35B
$4.06M 0.57%
35,054
+823
+2% +$99.8K
ADUS icon
87
Addus HomeCare
ADUS
$2.14B
$4.03M 0.57%
+43,047
New +$4.56M
RSG icon
88
Republic Services
RSG
$68.4B
$4.03M 0.57%
18,390
+2,256
+14% +$495K
APD icon
89
Air Products & Chemicals
APD
$65.8B
$4M 0.56%
13,775
-459
-3% -$127K
LMT icon
90
Lockheed Martin
LMT
$117B
$3.98M 0.56%
6,585
-391
-6% -$241K
STAG icon
91
STAG Industrial
STAG
$7.97B
$3.96M 0.56%
109,920
+15,914
+17% +$603K
ALG icon
92
Alamo Group
ALG
$1.98B
$3.95M 0.56%
23,914
+14,410
+152% +$2.72M
TROW icon
93
T. Rowe Price
TROW
$25.1B
$3.92M 0.55%
43,538
+2,279
+6% +$221K
HD icon
94
Home Depot
HD
$338B
$3.92M 0.55%
11,925
-556
-4% -$203K
MCHP icon
95
Microchip Technology
MCHP
$44B
$3.9M 0.55%
60,390
+1,511
+3% +$109K
QCRH icon
96
QCR Holdings
QCRH
$1.63B
$3.87M 0.55%
45,340
-8,053
-15% -$701K
COHU icon
97
Cohu
COHU
$2.41B
$3.86M 0.54%
126,022
-2,189
-2% -$64.3K
MRK icon
98
Merck
MRK
$315B
$3.85M 0.54%
31,977
-1,893
-6% -$219K
VSH icon
99
Vishay Intertechnology
VSH
$5.8B
$3.67M 0.52%
203,785
+138,078
+210% +$2.51M
HTLD icon
100
Heartland Express
HTLD
$1.19B
$3.62M 0.51%
348,531
+147,226
+73% +$1.55M
2 3
4
5 6

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Dean Investment Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Dean Investment Associates held 210 positions worth $710M, up 1.5% from $700M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $35M in Q1 2026, closing 20 positions and reducing 97 holdings. Its most notable exit was Lithia Motors, an estimated $3.78M position sold in full.

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

Against the trend, Dean Investment Associates opened a new position in American States Water worth $5.04M.

  • Dean Investment Associates's largest Q1 2026 buy was American States Water: 66,605 shares worth $5.04M.
  • Dean Investment Associates added most to Hershey in Q1 2026, an estimated $5.38M increase.
  • Dean Investment Associates's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $11.6M.
  • Dean Investment Associates fully exited Lithia Motors in Q1 2026, selling an estimated $3.78M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $710M portfolio in Q1 2026.
  • Dean Investment Associates opened 11 new positions and closed 20 in Q1 2026.
  • Dean Investment Associates's portfolio value rose 1.5% quarter-over-quarter to $710M.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.