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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
THFF icon
101
First Financial Corp
THFF
$967M
$3.21M 0.47%
59,318
-1,778
-3% -$88.5K
LKQ icon
102
LKQ Corp
LKQ
$6.25B
$3.2M 0.47%
86,465
+1,756
+2% +$70K
CAG icon
103
Conagra Brands
CAG
$7.14B
$3.16M 0.46%
154,379
+7,453
+5% +$175K
STAG icon
104
STAG Industrial
STAG
$7.08B
$3.12M 0.46%
85,987
+3,949
+5% +$137K
RUSHA icon
105
Rush Enterprises Class A
RUSHA
$9.52B
$3.12M 0.46%
60,556
+1,810
+3% +$91.9K
CM icon
106
Canadian Imperial Bank of Commerce
CM
$109B
$3.11M 0.46%
43,914
+1,052
+2% +$67.7K
RSG icon
107
Republic Services
RSG
$65.9B
$3.09M 0.45%
12,526
-1,892
-13% -$468K
BJ icon
108
BJs Wholesale Club
BJ
$12B
$3.09M 0.45%
28,636
-6,897
-19% -$786K
WY icon
109
Weyerhaeuser
WY
$18B
$3.08M 0.45%
120,080
+23,217
+24% +$608K
WKC icon
110
World Kinect Corp
WKC
$1.88B
$3.05M 0.45%
107,733
-22,394
-17% -$594K
YETI icon
111
Yeti Holdings
YETI
$3.85B
$3M 0.44%
+95,265
New +$2.86M
NEE icon
112
NextEra Energy
NEE
$179B
$2.99M 0.44%
43,096
+38,112
+765% +$2.65M
HAS icon
113
Hasbro
HAS
$13.7B
$2.98M 0.44%
40,345
+1,946
+5% +$123K
CSGS
114
DELISTED
CSG Systems International
CSGS
$2.95M 0.43%
45,233
-35,516
-44% -$2.22M
EMN icon
115
Eastman Chemical
EMN
$8.55B
$2.95M 0.43%
+39,513
New +$3.1M
CRI icon
116
Carter's
CRI
$1.46B
$2.94M 0.43%
97,666
+20,122
+26% +$682K
ZBH icon
117
Zimmer Biomet
ZBH
$18.5B
$2.94M 0.43%
32,219
+1,407
+5% +$136K
CATY icon
118
Cathay General Bancorp
CATY
$4.25B
$2.93M 0.43%
64,307
+5,348
+9% +$227K
PFE icon
119
Pfizer
PFE
$152B
$2.91M 0.43%
119,951
+3,061
+3% +$71.4K
JOUT icon
120
Johnson Outdoors
JOUT
$494M
$2.9M 0.43%
95,722
+5,574
+6% +$146K
PLOW icon
121
Douglas Dynamics
PLOW
$979M
$2.88M 0.42%
97,570
+159
+0.2% +$4.18K
MRK icon
122
Merck
MRK
$322B
$2.86M 0.42%
36,125
+579
+2% +$46K
WCC
123
WESCO International
WCC
$17.8B
$2.86M 0.42%
+15,420
New +$2.54M
PHM icon
124
Pultegroup
PHM
$25.2B
$2.85M 0.42%
26,985
+4,601
+21% +$464K
BKR icon
125
Baker Hughes
BKR
$64.3B
$2.81M 0.41%
73,381
+3,545
+5% +$134K
3 4
5
6 7

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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.