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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
+1.18%
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
$677M
AUM Growth
-$24.7M
Cap. Flow
-$22.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
13.34%
Holding
220
New
5
Increased
101
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.79M
2
CPB icon
Campbell Soup
CPB
+$2.64M
3
BNL icon
Broadstone Net Lease
BNL
+$2.45M
4
SPTN
SpartanNash
SPTN
+$1.53M
5
SAFT icon
Safety Insurance
SAFT
+$1.42M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.24M
2
PM icon
Philip Morris
PM
+$3.44M
3
FHI icon
Federated Hermes
FHI
+$2.67M
4
LW icon
Lamb Weston
LW
+$2.34M
5
SAM icon
Boston Beer
SAM
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Industrials 11.97%
3 Utilities 11.12%
4 Consumer Discretionary 10.06%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
76
OGE Energy
OGE
$9.68B
$3.57M 0.53%
77,701
-18,986
-20% -$826K
DOX icon
77
Amdocs
DOX
$6.09B
$3.54M 0.52%
38,729
-877
-2% -$76.5K
RSG icon
78
Republic Services
RSG
$66B
$3.49M 0.52%
14,418
+560
+4% +$126K
ZBH icon
79
Zimmer Biomet
ZBH
$18.4B
$3.49M 0.52%
30,812
+1,559
+5% +$167K
DOV icon
80
Dover
DOV
$28B
$3.48M 0.51%
19,802
+723
+4% +$139K
WERN icon
81
Werner Enterprises
WERN
$2.26B
$3.44M 0.51%
117,278
-3,217
-3% -$108K
AMP icon
82
Ameriprise Financial
AMP
$49.6B
$3.43M 0.51%
7,085
+179
+3% +$93.9K
EIG icon
83
Employers Holdings
EIG
$868M
$3.41M 0.5%
67,290
+9,740
+17% +$483K
PPG icon
84
PPG Industries
PPG
$25.5B
$3.38M 0.5%
30,907
+9,942
+47% +$1.15M
RGA icon
85
Reinsurance Group of America
RGA
$16.1B
$3.33M 0.49%
16,918
+633
+4% +$131K
KNX icon
86
Knight Transportation
KNX
$11.6B
$3.25M 0.48%
74,835
+1,527
+2% +$78.7K
QCRH icon
87
QCR Holdings
QCRH
$1.72B
$3.25M 0.48%
45,501
+3,598
+9% +$274K
SMP icon
88
Standard Motor Products
SMP
$876M
$3.23M 0.48%
129,494
+31,563
+32% +$926K
REG icon
89
Regency Centers
REG
$13.9B
$3.22M 0.48%
43,631
+1,696
+4% +$123K
MRK icon
90
Merck
MRK
$329B
$3.19M 0.47%
35,546
-3,530
-9% -$330K
CASY icon
91
Casey's General Stores
CASY
$31.1B
$3.19M 0.47%
7,346
+274
+4% +$112K
CRI icon
92
Carter's
CRI
$1.43B
$3.17M 0.47%
77,544
+13,160
+20% +$633K
ARW icon
93
Arrow Electronics
ARW
$10.7B
$3.15M 0.46%
30,300
+5,309
+21% +$586K
RUSHA icon
94
Rush Enterprises Class A
RUSHA
$9.37B
$3.14M 0.46%
58,746
+8,030
+16% +$461K
BR icon
95
Broadridge
BR
$19.2B
$3.12M 0.46%
12,848
+514
+4% +$121K
ETR icon
96
Entergy
ETR
$50.3B
$3.09M 0.46%
36,173
-12,664
-26% -$1.04M
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$3.09M 0.46%
50,673
-3,620
-7% -$211K
AVB icon
98
AvalonBay Communities
AVB
$25.8B
$3.09M 0.46%
14,385
+736
+5% +$160K
BKR icon
99
Baker Hughes
BKR
$64.4B
$3.07M 0.45%
69,836
+2,303
+3% +$103K
GPN icon
100
Global Payments
GPN
$22.7B
$3.05M 0.45%
31,196
+7,216
+30% +$755K
2 3
4
5 6

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Dean Investment Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Dean Investment Associates held 220 positions worth $677M, down 3.5% from $702M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $22.5M in Q1 2025, closing 8 positions and reducing 101 holdings. Its most notable exit was Lamb Weston, an estimated $2.34M position sold in full.

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

Against the trend, Dean Investment Associates opened a new position in Mondelez International worth $4.18M.

  • Dean Investment Associates's largest Q1 2025 buy was Mondelez International: 61,558 shares worth $4.18M.
  • Dean Investment Associates added most to Broadstone Net Lease in Q1 2025, an estimated $2.45M increase.
  • Dean Investment Associates's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $9.24M.
  • Dean Investment Associates fully exited Lamb Weston in Q1 2025, selling an estimated $2.34M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q1 2025.
  • Dean Investment Associates opened 5 new positions and closed 8 in Q1 2025.
  • Dean Investment Associates's portfolio value fell 3.5% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q1 2025, filed 13 May 2025.