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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
PLOW icon
151
Douglas Dynamics
PLOW
$1.08B
$1.31M 0.18%
31,207
+10,990
+54% +$444K
SHOO icon
152
Steven Madden
SHOO
$3.13B
$1.24M 0.17%
36,464
-104,190
-74% -$4.03M
ROST icon
153
Ross Stores
ROST
$75.6B
$1.21M 0.17%
5,573
-343
-6% -$68.3K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.17%
11,059
-3,966
-26% -$426K
DHIL
155
DELISTED
Diamond Hill
DHIL
$1.11M 0.16%
6,445
-121
-2% -$20.7K
HCSG icon
156
Healthcare Services Group
HCSG
$1.73B
$1.1M 0.16%
59,367
-194,467
-77% -$3.84M
AZO icon
157
AutoZone
AZO
$49.1B
$1.07M 0.15%
317
-18
-5% -$64.6K
AVGO icon
158
Broadcom
AVGO
$1.82T
$1.06M 0.15%
3,410
– –
SMP icon
159
Standard Motor Products
SMP
$852M
$1.03M 0.15%
29,688
-18,827
-39% -$743K
CATY icon
160
Cathay General Bancorp
CATY
$4.16B
$1.01M 0.14%
20,183
-38,220
-65% -$1.93M
CTSH icon
161
Cognizant
CTSH
$21.2B
$979K 0.14%
15,950
-905
-5% -$64.8K
MSFT icon
162
Microsoft
MSFT
$2.98T
$975K 0.14%
2,633
-106
-4% -$44.4K
SHYD icon
163
VanEck Short High Yield Muni ETF
SHYD
$451M
$929K 0.13%
41,000
– –
ICE icon
164
Intercontinental Exchange
ICE
$80.2B
$917K 0.13%
+5,833
New +$952K
SFNC icon
165
Simmons First National
SFNC
$3.27B
$903K 0.13%
46,427
+2,192
+5% +$43.8K
CL icon
166
Colgate-Palmolive
CL
$73.2B
$903K 0.13%
10,591
-399
-4% -$35.6K
PJT icon
167
PJT Partners
PJT
$4.25B
$887K 0.12%
6,347
-395
-6% -$62.2K
FDS icon
168
Factset
FDS
$9.18B
$810K 0.11%
3,731
+1,852
+99% +$432K
LLY icon
169
Eli Lilly
LLY
$1.04T
$800K 0.11%
870
– –
LOW icon
170
Lowe's Companies
LOW
$115B
$795K 0.11%
3,363
-208
-6% -$54.2K
AOS icon
171
A.O. Smith
AOS
$8.14B
$788K 0.11%
11,944
+3,245
+37% +$234K
SYNA icon
172
Synaptics
SYNA
$4.48B
$778K 0.11%
11,104
-11,704
-51% -$950K
GSBC icon
173
Great Southern Bancorp
GSBC
$849M
$767K 0.11%
12,153
-26,034
-68% -$1.63M
UNH icon
174
UnitedHealth
UNH
$383B
$727K 0.1%
2,687
+1,335
+99% +$398K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$708K 0.1%
6,650
– –
5 6
7
8 9

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PCS
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AMPWP
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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.