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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
RPM icon
101
RPM International
RPM
$13.4B
$3.62M 0.51%
36,451
+34,454
+1,725% +$3.72M
AEIS icon
102
Advanced Energy
AEIS
$11.4B
$3.61M 0.51%
11,172
-16,475
-60% -$4.77M
PRU icon
103
Prudential Financial
PRU
$41.4B
$3.61M 0.51%
36,905
-2,127
-5% -$220K
BNL icon
104
Broadstone Net Lease
BNL
$4.37B
$3.6M 0.51%
197,103
-25,283
-11% -$476K
AVB icon
105
AvalonBay Communities
AVB
$27.4B
$3.59M 0.5%
21,952
+586
+3% +$102K
SRCE icon
106
1st Source
SRCE
$2.01B
$3.58M 0.5%
51,762
+3,726
+8% +$251K
PSA icon
107
Public Storage
PSA
$55.8B
$3.57M 0.5%
13,177
-519
-4% -$149K
NEE icon
108
NextEra Energy
NEE
$185B
$3.57M 0.5%
38,393
-2,262
-6% -$201K
PHM icon
109
Pultegroup
PHM
$24B
$3.53M 0.5%
30,051
+654
+2% +$83.8K
CBRE icon
110
CBRE Group
CBRE
$41.3B
$3.5M 0.49%
25,872
+674
+3% +$102K
FAST icon
111
Fastenal
FAST
$52.2B
$3.48M 0.49%
74,986
-4,907
-6% -$220K
PPG icon
112
PPG Industries
PPG
$26.2B
$3.36M 0.47%
31,421
+7,070
+29% +$802K
LEVI icon
113
Levi Strauss
LEVI
$9.37B
$3.29M 0.46%
+178,196
New +$3.65M
MAS icon
114
Masco
MAS
$15.9B
$3.27M 0.46%
+54,089
New +$3.66M
MDLZ icon
115
Mondelez International
MDLZ
$78.3B
$3.26M 0.46%
56,476
+1,430
+3% +$82.8K
AIR icon
116
AAR Corp
AIR
$5.38B
$3.21M 0.45%
29,341
-5,217
-15% -$561K
INVX
117
Innovex International
INVX
$1.8B
$3.2M 0.45%
131,356
-79,622
-38% -$2M
KWR icon
118
Quaker Houghton
KWR
$2.62B
$3.14M 0.44%
25,288
+4,553
+22% +$673K
SYY icon
119
Sysco
SYY
$39.1B
$3.14M 0.44%
44,018
-2,886
-6% -$239K
TFC icon
120
Truist Financial
TFC
$65.4B
$3.13M 0.44%
68,040
-4,121
-6% -$204K
CPK icon
121
Chesapeake Utilities
CPK
$3.2B
$3.04M 0.43%
24,066
-16,886
-41% -$2.17M
AVO icon
122
Mission Produce
AVO
$1.2B
$2.94M 0.41%
+213,373
New +$2.84M
EIG icon
123
Employers Holdings
EIG
$918M
$2.93M 0.41%
71,114
-24,958
-26% -$1.06M
AMT icon
124
American Tower
AMT
$79.2B
$2.87M 0.4%
16,616
+2,243
+16% +$404K
MRSH
125
Marsh
MRSH
$87.8B
$2.85M 0.4%
+16,443
New +$2.96M
3 4
5
6 7

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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.