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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
+2.41%
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
$680M
AUM Growth
+$2.83M
Cap. Flow
-$4.39M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.78%
Holding
223
New
11
Increased
124
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$3.79M
2
WHD icon
Cactus
WHD
+$3.71M
3
SHOO icon
Steven Madden
SHOO
+$3.54M
4
EMN icon
Eastman Chemical
EMN
+$3.1M
5
OMC icon
Omnicom Group
OMC
+$3.09M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$4.35M
2
UPS icon
United Parcel Service
UPS
+$3.37M
3
CASY icon
Casey's General Stores
CASY
+$3.19M
4
MMS icon
Maximus
MMS
+$3.13M
5
ETR icon
Entergy
ETR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 13.6%
3 Technology 12.06%
4 Consumer Discretionary 10.64%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$46.8B
$3.71M 0.55%
15,282
+738
+5% +$166K
BWA icon
77
BorgWarner
BWA
$14.2B
$3.68M 0.54%
109,903
+5,307
+5% +$163K
AVY icon
78
Avery Dennison
AVY
$13.6B
$3.65M 0.54%
20,793
+3,756
+22% +$658K
SHOO icon
79
Steven Madden
SHOO
$3.53B
$3.62M 0.53%
+150,789
New +$3.54M
OGE icon
80
OGE Energy
OGE
$9.57B
$3.61M 0.53%
81,382
+3,681
+5% +$163K
WERN icon
81
Werner Enterprises
WERN
$2.18B
$3.6M 0.53%
131,756
+14,478
+12% +$396K
USFD icon
82
US Foods
USFD
$24.3B
$3.6M 0.53%
46,691
+2,164
+5% +$154K
INDB icon
83
Independent Bank
INDB
$4.02B
$3.56M 0.52%
56,679
-3,562
-6% -$217K
REG icon
84
Regency Centers
REG
$13.9B
$3.56M 0.52%
49,995
+6,364
+15% +$455K
HP icon
85
Helmerich & Payne
HP
$4.25B
$3.51M 0.52%
231,728
+69,833
+43% +$1.28M
INVX
86
Innovex International
INVX
$2.11B
$3.5M 0.51%
223,782
+9,020
+4% +$139K
CNP icon
87
CenterPoint Energy
CNP
$26.5B
$3.49M 0.51%
95,007
-25,038
-21% -$928K
LMT icon
88
Lockheed Martin
LMT
$138B
$3.44M 0.51%
7,427
+2,390
+47% +$1.12M
RF icon
89
Regions Financial
RF
$26.9B
$3.41M 0.5%
144,937
+6,747
+5% +$143K
AVB icon
90
AvalonBay Communities
AVB
$26B
$3.39M 0.5%
16,664
+2,279
+16% +$466K
ITT icon
91
ITT
ITT
$19.4B
$3.39M 0.5%
21,617
+1,045
+5% +$149K
PZZA icon
92
Papa John's
PZZA
$801M
$3.39M 0.5%
69,234
-18,991
-22% -$775K
PR
93
Permian Resources
PR
$18B
$3.39M 0.5%
248,741
+36,505
+17% +$469K
ASTE icon
94
Astec Industries
ASTE
$989M
$3.38M 0.5%
81,050
+20,324
+33% +$772K
RJF icon
95
Raymond James Financial
RJF
$34.6B
$3.36M 0.49%
21,894
+1,056
+5% +$151K
CTRA
96
DELISTED
Coterra Energy
CTRA
$3.34M 0.49%
131,765
+36,604
+38% +$928K
BR icon
97
Broadridge
BR
$19.5B
$3.28M 0.48%
13,500
+652
+5% +$155K
SRCE icon
98
1st Source
SRCE
$2.12B
$3.26M 0.48%
52,481
-8,906
-15% -$530K
AGCO icon
99
AGCO
AGCO
$7.1B
$3.25M 0.48%
31,549
+1,522
+5% +$145K
CBRE icon
100
CBRE Group
CBRE
$42.7B
$3.24M 0.48%
23,131
+1,118
+5% +$141K
2 3
4
5 6

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Dean Investment Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Dean Investment Associates held 223 positions worth $680M, up 0.42% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2025 filing shows 11 new, 124 increased, 62 reduced and 19 closed positions. Its largest new stake was Cactus: 88,884 shares worth $3.89M. The largest sale was Spire, an estimated $4.35M.

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

  • Dean Investment Associates's largest Q2 2025 buy was Cactus: 88,884 shares worth $3.89M.
  • Dean Investment Associates added most to Littelfuse in Q2 2025, an estimated $3.79M increase.
  • Dean Investment Associates's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $3.37M.
  • Dean Investment Associates fully exited Spire in Q2 2025, selling an estimated $4.35M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $680M portfolio in Q2 2025.
  • Dean Investment Associates opened 11 new positions and closed 19 in Q2 2025.
  • Dean Investment Associates's portfolio value rose 0.42% quarter-over-quarter to $680M.

Based on Dean Investment Associates's 13F filing for Q2 2025, filed 12 Aug 2025.