We are live on ! Find out more
DIA

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
JEF icon
101
Jefferies Financial Group
JEF
$12.7B
$3.47M 0.5%
55,962
+10,654
+24% +$611K
SYY icon
102
Sysco
SYY
$40.3B
$3.46M 0.49%
46,904
-2,131
-4% -$162K
STAG icon
103
STAG Industrial
STAG
$7.08B
$3.46M 0.49%
94,006
+2,321
+3% +$88.1K
PHM icon
104
Pultegroup
PHM
$25.2B
$3.45M 0.49%
29,397
+685
+2% +$84K
RSG icon
105
Republic Services
RSG
$65.9B
$3.42M 0.49%
16,134
+299
+2% +$64.4K
LMT icon
106
Lockheed Martin
LMT
$138B
$3.37M 0.48%
6,976
-309
-4% -$148K
EMN icon
107
Eastman Chemical
EMN
$8.55B
$3.36M 0.48%
52,608
-442
-0.8% -$27.2K
BJ icon
108
BJs Wholesale Club
BJ
$12B
$3.32M 0.47%
36,840
+920
+3% +$84.5K
ZBH icon
109
Zimmer Biomet
ZBH
$18.5B
$3.31M 0.47%
36,766
+2,485
+7% +$236K
BR icon
110
Broadridge
BR
$19.5B
$3.27M 0.47%
14,647
+266
+2% +$60.7K
NEE icon
111
NextEra Energy
NEE
$179B
$3.26M 0.47%
40,655
-1,663
-4% -$138K
FAST icon
112
Fastenal
FAST
$60.1B
$3.21M 0.46%
79,893
-3,267
-4% -$138K
KMT icon
113
Kennametal
KMT
$2.3B
$3.14M 0.45%
110,414
+45,552
+70% +$1.16M
SRCE icon
114
1st Source
SRCE
$2.12B
$3M 0.43%
48,036
+6,821
+17% +$422K
COHU icon
115
Cohu
COHU
$2.5B
$2.98M 0.43%
128,211
-26,102
-17% -$598K
MDLZ icon
116
Mondelez International
MDLZ
$78.9B
$2.96M 0.42%
55,046
-7,085
-11% -$408K
CPRI icon
117
Capri Holdings
CPRI
$1.77B
$2.9M 0.42%
119,053
+29,785
+33% +$689K
WHD icon
118
Cactus
WHD
$5.78B
$2.87M 0.41%
62,896
+8,003
+15% +$335K
AIR icon
119
AAR Corp
AIR
$5.86B
$2.86M 0.41%
34,558
+13,298
+63% +$1.1M
KWR icon
120
Quaker Houghton
KWR
$2.94B
$2.85M 0.41%
20,735
-17,240
-45% -$2.33M
CATY icon
121
Cathay General Bancorp
CATY
$4.25B
$2.83M 0.4%
58,403
-24,386
-29% -$1.17M
STBA icon
122
S&T Bancorp
STBA
$1.81B
$2.77M 0.4%
70,326
+25,872
+58% +$999K
THFF icon
123
First Financial Corp
THFF
$967M
$2.71M 0.39%
44,926
-22,565
-33% -$1.3M
GPN icon
124
Global Payments
GPN
$22.7B
$2.69M 0.38%
34,725
-194
-0.6% -$15.6K
TTWO icon
125
Take-Two Interactive
TTWO
$46.8B
$2.6M 0.37%
10,159
+185
+2% +$46.1K
3 4
5
6 7

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.