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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
KMI icon
76
Kinder Morgan
KMI
$70.1B
$3.97M 0.57%
144,479
-5,093
-3% -$138K
CNP icon
77
CenterPoint Energy
CNP
$26.5B
$3.97M 0.57%
103,493
+2,269
+2% +$88.4K
BRC icon
78
Brady Corp
BRC
$4.48B
$3.9M 0.56%
49,764
+10,847
+28% +$840K
AVB icon
79
AvalonBay Communities
AVB
$26B
$3.87M 0.55%
21,366
+396
+2% +$71.9K
BNL icon
80
Broadstone Net Lease
BNL
$4.23B
$3.86M 0.55%
222,386
+26,032
+13% +$469K
GTES icon
81
Gates Industrial Corporation Ltd.
GTES
$7.2B
$3.83M 0.55%
178,514
+3,904
+2% +$90.1K
USFD icon
82
US Foods
USFD
$23.9B
$3.83M 0.55%
50,856
+1,146
+2% +$86.1K
RJF icon
83
Raymond James Financial
RJF
$34.6B
$3.82M 0.55%
23,761
+442
+2% +$71.4K
SAFT icon
84
Safety Insurance
SAFT
$1.52B
$3.81M 0.54%
48,900
+41,161
+532% +$3.04M
ARW icon
85
Arrow Electronics
ARW
$10.5B
$3.79M 0.54%
34,377
+621
+2% +$70.5K
OGE icon
86
OGE Energy
OGE
$9.57B
$3.79M 0.54%
88,646
+1,736
+2% +$77.4K
CTRA
87
DELISTED
Coterra Energy
CTRA
$3.78M 0.54%
143,535
+3,145
+2% +$79.2K
LAD icon
88
Lithia Motors
LAD
$8.32B
$3.78M 0.54%
11,365
-594
-5% -$189K
MKSI icon
89
MKS Inc
MKSI
$19.9B
$3.75M 0.54%
23,480
+607
+3% +$90K
MCHP icon
90
Microchip Technology
MCHP
$44B
$3.75M 0.54%
58,879
+1,089
+2% +$67.2K
CM icon
91
Canadian Imperial Bank of Commerce
CM
$109B
$3.73M 0.53%
41,161
-1,901
-4% -$163K
PR
92
Permian Resources
PR
$18B
$3.73M 0.53%
265,615
+922
+0.3% +$12.4K
DOX icon
93
Amdocs
DOX
$6.1B
$3.72M 0.53%
46,180
-15,031
-25% -$1.21M
PBH icon
94
Prestige Consumer Healthcare
PBH
$2.54B
$3.71M 0.53%
+60,131
New +$3.68M
HAS icon
95
Hasbro
HAS
$13.7B
$3.6M 0.51%
43,945
+961
+2% +$75.4K
AGCO icon
96
AGCO
AGCO
$7.1B
$3.57M 0.51%
34,231
+622
+2% +$66.2K
MRK icon
97
Merck
MRK
$322B
$3.57M 0.51%
33,870
-1,582
-4% -$149K
PSA icon
98
Public Storage
PSA
$60.7B
$3.55M 0.51%
13,696
-541
-4% -$151K
TFC icon
99
Truist Financial
TFC
$63.9B
$3.55M 0.51%
72,161
-3,283
-4% -$151K
APD icon
100
Air Products & Chemicals
APD
$68.9B
$3.52M 0.5%
14,234
-1,006
-7% -$255K
2 3
4
5 6

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TLP
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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.