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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
INDB icon
151
Independent Bank
INDB
$3.97B
$1.44M 0.19%
17,152
-9,475
-36% -$752K
SYNA icon
152
Synaptics
SYNA
$3.87B
$1.42M 0.19%
11,435
+331
+3% +$37.4K
DCI icon
153
Donaldson
DCI
$10.6B
$1.37M 0.18%
15,280
-271
-2% -$23.3K
AVGO icon
154
Broadcom
AVGO
$1.7T
$1.29M 0.17%
3,410
– –
V icon
155
Visa
V
$700B
$1.26M 0.17%
+3,682
New +$1.18M
LIN icon
156
Linde
LIN
$220B
$1.23M 0.16%
2,370
-729
-24% -$369K
MSFT icon
157
Microsoft
MSFT
$3.71T
$1.21M 0.16%
3,247
+614
+23% +$248K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45B
$1.19M 0.16%
11,059
– –
ROST icon
159
Ross Stores
ROST
$73.7B
$1.16M 0.15%
5,464
-109
-2% -$24.5K
SMP icon
160
Standard Motor Products
SMP
$928M
$1.13M 0.15%
28,994
-694
-2% -$26.5K
UNH icon
161
UnitedHealth
UNH
$356B
$1.11M 0.15%
2,682
-5
-0.2% -$1.85K
PLOW icon
162
Douglas Dynamics
PLOW
$976M
$1.09M 0.14%
20,118
-11,089
-36% -$511K
LLY icon
163
Eli Lilly
LLY
$1.02T
$1.04M 0.14%
870
– –
HP icon
164
Helmerich & Payne
HP
$4.43B
$1.04M 0.14%
31,751
-140,903
-82% -$5.27M
RUSHA icon
165
Rush Enterprises Class A
RUSHA
$5.95B
$988K 0.13%
20,302
-24,726
-55% -$1.16M
MCK icon
166
McKesson
MCK
$106B
$988K 0.13%
1,307
-261
-17% -$207K
CL icon
167
Colgate-Palmolive
CL
$70.8B
$953K 0.13%
10,390
-201
-2% -$17.6K
SHYD icon
168
VanEck Short High Yield Muni ETF
SHYD
$455M
$939K 0.12%
41,000
– –
SCL icon
169
Stepan Co
SCL
$1.44B
$910K 0.12%
16,335
-65,414
-80% -$3.4M
FDS icon
170
Factset
FDS
$10.7B
$897K 0.12%
3,898
+167
+4% +$38.4K
INVX
171
Innovex International
INVX
$2.1B
$818K 0.11%
32,994
-98,362
-75% -$2.67M
HCSG icon
172
Healthcare Services Group
HCSG
$1.5B
$803K 0.11%
32,712
-26,655
-45% -$563K
CRM icon
173
Salesforce
CRM
$213B
$778K 0.1%
+4,966
New +$873K
CMI icon
174
Cummins
CMI
$77.2B
$771K 0.1%
1,081
-147
-12% -$96.9K
PJT icon
175
PJT Partners
PJT
$4.67B
$734K 0.1%
4,865
-1,482
-23% -$228K
5 6
7
8 9

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KAM
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SCM
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FCM
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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.