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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
JBSS icon
126
John B. Sanfilippo & Son
JBSS
$1.01B
$2.66M 0.39%
37,470
+4,739
+14% +$362K
YUMC icon
127
Yum China
YUMC
$16.2B
$2.61M 0.39%
50,199
+1,855
+4% +$89K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 0.39%
4,896
-309
-6% -$150K
ATSG
129
DELISTED
Air Transport Services Group
ATSG
$2.56M 0.38%
114,073
-4,623
-4% -$103K
BCE icon
130
BCE
BCE
$21.7B
$2.55M 0.38%
111,008
+24,371
+28% +$573K
CATY icon
131
Cathay General Bancorp
CATY
$4.31B
$2.54M 0.37%
58,959
-8,302
-12% -$381K
CNMD icon
132
CONMED
CNMD
$1.49B
$2.52M 0.37%
41,656
+3,709
+10% +$239K
NWE icon
133
NorthWestern Energy
NWE
$4.39B
$2.51M 0.37%
43,365
+16,029
+59% +$872K
MCHP icon
134
Microchip Technology
MCHP
$42.6B
$2.51M 0.37%
51,770
+10,771
+26% +$600K
SPTN
135
DELISTED
SpartanNash
SPTN
$2.47M 0.36%
121,764
+79,861
+191% +$1.53M
ITW icon
136
Illinois Tool Works
ITW
$82.8B
$2.46M 0.36%
9,916
-650
-6% -$167K
HTLD icon
137
Heartland Express
HTLD
$988M
$2.43M 0.36%
263,608
+133,582
+103% +$1.41M
FLO icon
138
Flowers Foods
FLO
$1.6B
$2.42M 0.36%
127,498
+7,098
+6% +$136K
GTES icon
139
Gates Industrial Corporation Ltd.
GTES
$7.03B
$2.42M 0.36%
131,272
+4,939
+4% +$102K
CM icon
140
Canadian Imperial Bank of Commerce
CM
$112B
$2.41M 0.36%
42,862
-5,384
-11% -$325K
VIAV icon
141
Viavi Solutions
VIAV
$10.5B
$2.41M 0.36%
215,116
-113,457
-35% -$1.26M
HAS icon
142
Hasbro
HAS
$13.7B
$2.36M 0.35%
38,399
+10,917
+40% +$660K
STBA icon
143
S&T Bancorp
STBA
$1.81B
$2.33M 0.34%
62,804
+1,837
+3% +$70.6K
SAFT icon
144
Safety Insurance
SAFT
$1.52B
$2.33M 0.34%
29,480
+18,150
+160% +$1.42M
PHM icon
145
Pultegroup
PHM
$24.9B
$2.3M 0.34%
22,384
+1,006
+5% +$109K
GSBC icon
146
Great Southern Bancorp
GSBC
$885M
$2.27M 0.34%
41,015
-888
-2% -$51.9K
PLOW icon
147
Douglas Dynamics
PLOW
$963M
$2.26M 0.33%
97,411
+25,114
+35% +$630K
LMT icon
148
Lockheed Martin
LMT
$138B
$2.25M 0.33%
5,037
-577
-10% -$266K
OGS icon
149
ONE Gas
OGS
$5.08B
$2.24M 0.33%
29,693
+4,155
+16% +$299K
JOUT icon
150
Johnson Outdoors
JOUT
$510M
$2.24M 0.33%
90,148
+16,053
+22% +$468K
4 5
6
7 8

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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.