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Dean Investment Associates Portfolio holdings

AUM $761M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+33.5%
3 Year Est. Return
+63.52%
5 Year Est. Return
+77.25%
10 Year Est. Return
+192.45%
AUM
$761M
AUM Growth
+$50.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
12.16%
Holding
206
New
16
Increased
76
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$7.84M
2
KR icon
Kroger
KR
+$7.62M
3
SIGI icon
Selective Insurance
SIGI
+$6.11M
4
KFRC icon
Kforce
KFRC
+$4.88M
5
DVN icon
Devon Energy
DVN
+$4.85M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$8.06M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$5.73M
3
VSH icon
Vishay Intertechnology
VSH
+$5.64M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$5.49M
5
HP icon
Helmerich & Payne
HP
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Industrials 13.8%
3 Utilities 10.41%
4 Technology 9.89%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.9B
$3.05M 0.4%
52,703
-3,773
-7% -$227K
PSA icon
127
Public Storage
PSA
$55.6B
$2.99M 0.39%
9,385
-3,792
-29% -$1.16M
BRC icon
128
Brady Corp
BRC
$4.14B
$2.96M 0.39%
32,344
-21,550
-40% -$1.79M
FULT icon
129
Fulton Financial
FULT
$4.53B
$2.87M 0.38%
118,595
+5,867
+5% +$129K
SFNC icon
130
Simmons First National
SFNC
$3.37B
$2.67M 0.35%
117,941
+71,514
+154% +$1.53M
ATKR icon
131
Atkore
ATKR
$3.17B
$2.63M 0.35%
34,631
+26,752
+340% +$2.02M
AMT icon
132
American Tower
AMT
$82.2B
$2.55M 0.33%
15,560
-1,056
-6% -$190K
MRSH
133
Marsh
MRSH
$86.6B
$2.54M 0.33%
15,267
-1,176
-7% -$197K
BFS
134
Saul Centers
BFS
$802M
$2.47M 0.32%
+66,078
New +$2.31M
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$2.46M 0.32%
42,649
-2,903
-6% -$167K
SHOO icon
136
Steven Madden
SHOO
$3.16B
$2.43M 0.32%
57,664
+21,200
+58% +$858K
AGM icon
137
Federal Agricultural Mortgage
AGM
$2.46B
$2.28M 0.3%
+11,449
New +$2.01M
PFE icon
138
Pfizer
PFE
$159B
$2.28M 0.3%
94,713
-6,482
-6% -$170K
GSBC icon
139
Great Southern Bancorp
GSBC
$871M
$2.25M 0.3%
28,750
+16,597
+137% +$1.17M
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.28%
4,265
-103
-2% -$49.5K
SAFT icon
141
Safety Insurance
SAFT
$1.52B
$2.09M 0.27%
27,881
-3,982
-12% -$290K
ESE icon
142
ESCO Technologies
ESE
$7.09B
$1.94M 0.26%
5,554
-1,738
-24% -$544K
ACN icon
143
Accenture
ACN
$110B
$1.84M 0.24%
+14,778
New +$2.57M
WHD icon
144
Cactus
WHD
$4.88B
$1.8M 0.24%
35,193
-80,814
-70% -$4.51M
JOUT icon
145
Johnson Outdoors
JOUT
$476M
$1.72M 0.23%
37,408
+96
+0.3% +$4.56K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.63M 0.21%
14,756
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.14T
$1.61M 0.21%
4,499
-598
-12% -$215K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.54M 0.2%
63,668
-4,128
-6% -$99.8K
HLMN icon
149
Hillman Solutions
HLMN
$1.47B
$1.52M 0.2%
+180,015
New +$1.43M
KWR icon
150
Quaker Houghton
KWR
$2.79B
$1.45M 0.19%
9,148
-16,140
-64% -$2.27M
4 5
6
7 8

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WIM
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HGWM
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KAM
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SCM
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FCM
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KFAS
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IIC
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Dean Investment Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Dean Investment Associates held 206 positions worth $761M, up 7.1% from $710M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2026 filing shows 16 new, 76 increased, 92 reduced and 13 closed positions. Its largest new stake was Domino's: 23,817 shares worth $7.05M. The largest sale was Viavi Solutions, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Utilities.

  • Dean Investment Associates's largest Q2 2026 buy was Domino's: 23,817 shares worth $7.05M.
  • Dean Investment Associates added most to Cognizant in Q2 2026, an estimated $4.21M increase.
  • Dean Investment Associates's biggest Q2 2026 reduction was Viavi Solutions, cutting an estimated $8.06M.
  • Dean Investment Associates fully exited Prestige Consumer Healthcare in Q2 2026, selling an estimated $5.73M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $761M portfolio in Q2 2026.
  • Dean Investment Associates opened 16 new positions and closed 13 in Q2 2026.
  • Dean Investment Associates's portfolio value rose 7.1% quarter-over-quarter to $761M.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.