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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
PR
101
Permian Resources
PR
$19.6B
$3.92M 0.51%
212,669
-63,500
-23% -$1.28M
QCRH icon
102
QCR Holdings
QCRH
$1.68B
$3.91M 0.51%
40,185
-5,155
-11% -$473K
MRK icon
103
Merck
MRK
$371B
$3.85M 0.51%
29,970
-2,007
-6% -$235K
APD icon
104
Air Products & Chemicals
APD
$67.1B
$3.81M 0.5%
12,987
-788
-6% -$229K
AEP icon
105
American Electric Power
AEP
$67.8B
$3.79M 0.5%
27,721
-10,807
-28% -$1.42M
DOX icon
106
Amdocs
DOX
$6.5B
$3.78M 0.5%
74,810
+12,024
+19% +$738K
PRU icon
107
Prudential Financial
PRU
$42.1B
$3.72M 0.49%
34,503
-2,402
-7% -$244K
KMI icon
108
Kinder Morgan
KMI
$69.9B
$3.72M 0.49%
116,381
-11,925
-9% -$384K
BKR icon
109
Baker Hughes
BKR
$63B
$3.72M 0.49%
66,965
-23,908
-26% -$1.51M
CTSH icon
110
Cognizant
CTSH
$28.1B
$3.71M 0.49%
95,886
+79,936
+501% +$4.21M
MTX icon
111
Minerals Technologies
MTX
$2.23B
$3.69M 0.49%
49,938
+11,608
+30% +$877K
THFF icon
112
First Financial Corp
THFF
$944M
$3.55M 0.47%
45,902
+11,982
+35% +$826K
PPG icon
113
PPG Industries
PPG
$25B
$3.55M 0.47%
29,291
-2,130
-7% -$237K
VSH icon
114
Vishay Intertechnology
VSH
$4.88B
$3.55M 0.47%
66,022
-137,763
-68% -$5.64M
KBH icon
115
KB Home
KBH
$3.2B
$3.53M 0.46%
+56,428
New +$2.93M
STBA icon
116
S&T Bancorp
STBA
$1.79B
$3.43M 0.45%
69,915
+12,892
+23% +$581K
PRG icon
117
PROG Holdings
PRG
$1.56B
$3.42M 0.45%
73,438
-8,479
-10% -$296K
FAST icon
118
Fastenal
FAST
$56.9B
$3.4M 0.45%
70,722
-4,264
-6% -$194K
MSEX icon
119
Middlesex Water
MSEX
$1.1B
$3.37M 0.44%
+59,951
New +$3.15M
MGNI icon
120
Magnite
MGNI
$3.46B
$3.19M 0.42%
+167,927
New +$2.41M
NEE icon
121
NextEra Energy
NEE
$174B
$3.17M 0.42%
36,139
-2,254
-6% -$204K
TFC icon
122
Truist Financial
TFC
$63.1B
$3.16M 0.42%
63,489
-4,551
-7% -$224K
LMT icon
123
Lockheed Martin
LMT
$121B
$3.14M 0.41%
6,159
-426
-6% -$230K
CAC icon
124
Camden National
CAC
$983M
$3.12M 0.41%
57,500
-30,919
-35% -$1.55M
MZTI
125
The Marzetti Company
MZTI
$2.88B
$3.11M 0.41%
27,280
+14,061
+106% +$1.69M
3 4
5
6 7

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KAM
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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.