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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
+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
AMT icon
126
American Tower
AMT
$79B
$2.52M 0.36%
14,373
-3,896
-21% -$709K
CPB icon
127
Campbell Soup
CPB
$6.78B
$2.51M 0.36%
89,969
-858
-0.9% -$25.8K
MMS icon
128
Maximus
MMS
$2.84B
$2.51M 0.36%
29,029
-17,276
-37% -$1.48M
CAC icon
129
Camden National
CAC
$982M
$2.5M 0.36%
57,712
+34,675
+151% +$1.4M
PPG icon
130
PPG Industries
PPG
$25.8B
$2.5M 0.36%
24,351
-9,956
-29% -$1,000K
INDB icon
131
Independent Bank
INDB
$4.02B
$2.46M 0.35%
33,694
-32,537
-49% -$2.31M
WERN icon
132
Werner Enterprises
WERN
$2.18B
$2.4M 0.34%
79,830
+18,751
+31% +$515K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$2.36M 0.34%
43,767
-5,971
-12% -$287K
PFE icon
134
Pfizer
PFE
$152B
$2.36M 0.34%
94,730
-20,550
-18% -$518K
GSBC icon
135
Great Southern Bancorp
GSBC
$875M
$2.35M 0.34%
38,187
-6,987
-15% -$420K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.32M 0.33%
4,622
-122
-3% -$60.7K
WGO icon
137
Winnebago Industries
WGO
$927M
$2.31M 0.33%
57,021
+15,607
+38% +$569K
JOUT icon
138
Johnson Outdoors
JOUT
$494M
$2.22M 0.32%
52,184
-70,380
-57% -$2.91M
FULT icon
139
Fulton Financial
FULT
$4.65B
$2.2M 0.31%
113,869
+15,242
+15% +$281K
CSGS
140
DELISTED
CSG Systems International
CSGS
$2.2M 0.31%
28,684
-3,352
-10% -$247K
CMCSA icon
141
Comcast
CMCSA
$91B
$2.13M 0.3%
71,271
-31,714
-31% -$905K
AMP icon
142
Ameriprise Financial
AMP
$49.7B
$2.08M 0.3%
4,243
+86
+2% +$40.8K
SCL icon
143
Stepan Co
SCL
$1.48B
$2.03M 0.29%
42,852
+7,217
+20% +$331K
KMB icon
144
Kimberly-Clark
KMB
$36.1B
$1.95M 0.28%
19,315
-8,311
-30% -$909K
HTLD icon
145
Heartland Express
HTLD
$912M
$1.82M 0.26%
201,305
+105,918
+111% +$881K
LEG icon
146
Leggett & Platt
LEG
$1.3B
$1.79M 0.26%
162,597
+104,825
+181% +$1.03M
SMP icon
147
Standard Motor Products
SMP
$889M
$1.79M 0.26%
48,515
-46,029
-49% -$1.77M
ATKR icon
148
Atkore
ATKR
$3.17B
$1.76M 0.25%
27,819
+5,838
+27% +$381K
CUZ icon
149
Cousins Properties
CUZ
$4.83B
$1.73M 0.25%
67,043
+40,047
+148% +$1.04M
SON icon
150
Sonoco
SON
$5.71B
$1.72M 0.25%
39,333
-16,674
-30% -$690K
4 5
6
7 8

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DCM
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TLP
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SSCM
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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.