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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
GTY
101
Getty Realty Corp
GTY
$2.01B
$3.03M 0.45%
97,301
+17,926
+23% +$550K
AVY icon
102
Avery Dennison
AVY
$13.6B
$3.03M 0.45%
17,037
+2,563
+18% +$471K
TTWO icon
103
Take-Two Interactive
TTWO
$45.8B
$3.01M 0.45%
14,544
-1,894
-12% -$378K
RF icon
104
Regions Financial
RF
$26.9B
$3M 0.44%
138,190
+5,457
+4% +$127K
BWA icon
105
BorgWarner
BWA
$14.3B
$3M 0.44%
104,596
+6,331
+6% +$192K
THFF icon
106
First Financial Corp
THFF
$972M
$2.99M 0.44%
61,096
-1,309
-2% -$64.4K
STAG icon
107
STAG Industrial
STAG
$7.1B
$2.96M 0.44%
82,038
+3,240
+4% +$113K
PFE icon
108
Pfizer
PFE
$150B
$2.96M 0.44%
116,890
+20,166
+21% +$528K
OMC icon
109
Omnicom Group
OMC
$23.2B
$2.94M 0.43%
35,474
-14
-0% -$1.17K
PR
110
Permian Resources
PR
$18B
$2.94M 0.43%
212,236
+8,014
+4% +$115K
USFD icon
111
US Foods
USFD
$23.4B
$2.91M 0.43%
44,527
+1,472
+3% +$101K
RJF icon
112
Raymond James Financial
RJF
$34.6B
$2.89M 0.43%
20,838
-5,805
-22% -$901K
CBRE icon
113
CBRE Group
CBRE
$42.5B
$2.88M 0.43%
22,013
-6,098
-22% -$829K
LFUS icon
114
Littelfuse
LFUS
$11.8B
$2.87M 0.42%
14,569
+2,894
+25% +$662K
LAD icon
115
Lithia Motors
LAD
$8.26B
$2.86M 0.42%
9,731
+230
+2% +$78.3K
AVA icon
116
Avista
AVA
$3.25B
$2.85M 0.42%
68,145
+26,242
+63% +$996K
WY icon
117
Weyerhaeuser
WY
$17.7B
$2.84M 0.42%
96,863
+7,084
+8% +$211K
AGCO icon
118
AGCO
AGCO
$7.08B
$2.78M 0.41%
30,027
+2,058
+7% +$201K
RRX icon
119
Regal Rexnord
RRX
$11.5B
$2.78M 0.41%
24,406
+520
+2% +$72.2K
CTRA
120
DELISTED
Coterra Energy
CTRA
$2.75M 0.41%
95,161
+4,553
+5% +$127K
SON icon
121
Sonoco
SON
$5.7B
$2.7M 0.4%
57,051
+17,602
+45% +$832K
CPB icon
122
Campbell Soup
CPB
$6.69B
$2.69M 0.4%
+67,364
New +$2.64M
COLM icon
123
Columbia Sportswear
COLM
$2.87B
$2.68M 0.4%
35,461
+12,795
+56% +$1.07M
CAC icon
124
Camden National
CAC
$983M
$2.66M 0.39%
65,680
-3,380
-5% -$146K
ITT icon
125
ITT
ITT
$19.3B
$2.66M 0.39%
20,572
+839
+4% +$119K
3 4
5
6 7

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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.