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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
PFE icon
126
Pfizer
PFE
$141B
$2.84M 0.4%
101,195
+6,465
+7% +$172K
YETI icon
127
Yeti Holdings
YETI
$3.86B
$2.8M 0.39%
76,490
-38,072
-33% -$1.68M
BMY icon
128
Bristol-Myers Squibb
BMY
$124B
$2.76M 0.39%
45,552
+1,785
+4% +$104K
MTX icon
129
Minerals Technologies
MTX
$2.29B
$2.72M 0.38%
38,330
+15,694
+69% +$1.08M
CMCSA icon
130
Comcast
CMCSA
$85.1B
$2.64M 0.37%
91,848
+20,577
+29% +$616K
STBA icon
131
S&T Bancorp
STBA
$1.78B
$2.39M 0.34%
57,023
-13,303
-19% -$556K
PRG icon
132
PROG Holdings
PRG
$1.82B
$2.35M 0.33%
81,917
+61,355
+298% +$1.98M
SAFT icon
133
Safety Insurance
SAFT
$1.09B
$2.31M 0.33%
31,863
-17,037
-35% -$1.3M
FULT icon
134
Fulton Financial
FULT
$4.69B
$2.29M 0.32%
112,728
-1,141
-1% -$23.5K
THFF icon
135
First Financial Corp
THFF
$904M
$2.14M 0.3%
33,920
-11,006
-24% -$700K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.09M 0.29%
4,368
-254
-5% -$125K
ESE icon
137
ESCO Technologies
ESE
$8.28B
$2.05M 0.29%
7,292
+2,972
+69% +$749K
INDB icon
138
Independent Bank
INDB
$4.01B
$2M 0.28%
26,627
-7,067
-21% -$554K
RUSHA icon
139
Rush Enterprises Class A
RUSHA
$5.87B
$1.98M 0.28%
30,019
+10,148
+51% +$668K
CSGS
140
DELISTED
CSG Systems International
CSGS
$1.92M 0.27%
24,072
-4,612
-16% -$367K
MZTI
141
The Marzetti Company
MZTI
$2.99B
$1.83M 0.26%
+13,219
New +$2.1M
JJSF icon
142
J&J Snack Foods
JJSF
$1.46B
$1.83M 0.26%
+23,049
New +$1.99M
JOUT icon
143
Johnson Outdoors
JOUT
$483M
$1.74M 0.24%
37,312
-14,872
-28% -$693K
WERN icon
144
Werner Enterprises
WERN
$2.79B
$1.73M 0.24%
58,945
-20,885
-26% -$677K
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.65M 0.23%
67,796
-132,958
-66% -$3.24M
LIN icon
146
Linde
LIN
$237B
$1.54M 0.22%
3,099
-192
-6% -$90.6K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27B
$1.51M 0.21%
14,756
-110,970
-88% -$11.6M
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.3T
$1.47M 0.21%
5,097
-246
-5% -$77.3K
MCK icon
149
McKesson
MCK
$97.9B
$1.36M 0.19%
1,568
-109
-6% -$97.3K
DCI icon
150
Donaldson
DCI
$10.4B
$1.32M 0.19%
15,551
-3,405
-18% -$329K
4 5
6
7 8

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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.