We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
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
$702M
AUM Growth
-$37.7M
Cap. Flow
-$21.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
12.9%
Holding
229
New
12
Increased
73
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.45M
2
SAM icon
Boston Beer
SAM
+$4.67M
3
ALG icon
Alamo Group
ALG
+$4.37M
4
MTX icon
Minerals Technologies
MTX
+$4.21M
5
LAD icon
Lithia Motors
LAD
+$3.35M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$4.78M
2
UHT
Universal Health Realty Income Trust
UHT
+$4.25M
3
AWR icon
American States Water
AWR
+$4.2M
4
THS
Treehouse Foods
THS
+$4.11M
5
OGS icon
ONE Gas
OGS
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
151
S&T Bancorp
STBA
$1.81B
$2.33M 0.33%
60,967
-16,170
-21% -$660K
YUMC icon
152
Yum China
YUMC
$16.3B
$2.33M 0.33%
48,344
+2,091
+5% +$99.2K
PHM icon
153
Pultegroup
PHM
$25.2B
$2.33M 0.33%
21,378
-2,220
-9% -$288K
CTRA
154
DELISTED
Coterra Energy
CTRA
$2.31M 0.33%
+90,608
New +$2.25M
SKX
155
DELISTED
Skechers
SKX
$2.31M 0.33%
34,377
+1,487
+5% +$96.4K
ASTE icon
156
Astec Industries
ASTE
$989M
$2.19M 0.31%
65,283
+41,462
+174% +$1.43M
SYY icon
157
Sysco
SYY
$40.3B
$2.02M 0.29%
26,410
-408
-2% -$31.2K
BCE icon
158
BCE
BCE
$21.8B
$2.01M 0.29%
86,637
-32,839
-27% -$944K
SON icon
159
Sonoco
SON
$5.71B
$1.93M 0.27%
39,449
-7,315
-16% -$378K
COLM icon
160
Columbia Sportswear
COLM
$2.88B
$1.9M 0.27%
22,666
-12,364
-35% -$1.04M
HLIT icon
161
Harmonic Inc
HLIT
$1.24B
$1.88M 0.27%
142,256
-22,717
-14% -$296K
FC icon
162
Franklin Covey
FC
$235M
$1.86M 0.26%
49,457
-5,469
-10% -$210K
SPB icon
163
Spectrum Brands
SPB
$2.02B
$1.85M 0.26%
21,941
-1,289
-6% -$117K
CUZ icon
164
Cousins Properties
CUZ
$4.83B
$1.81M 0.26%
59,168
+1,900
+3% +$58.3K
DMC
165
Del Monte Corp
DMC
$1.45B
$1.8M 0.26%
54,313
-122,788
-69% -$3.94M
OGS icon
166
ONE Gas
OGS
$5B
$1.77M 0.25%
25,538
-54,165
-68% -$3.95M
BRC icon
167
Brady Corp
BRC
$4.48B
$1.75M 0.25%
23,739
-10,712
-31% -$796K
PLOW icon
168
Douglas Dynamics
PLOW
$979M
$1.71M 0.24%
72,297
-24,715
-25% -$626K
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
$1.66M 0.24%
53,773
+12,642
+31% +$294K
CALM icon
170
Cal-Maine
CALM
$3.87B
$1.63M 0.23%
15,826
-14,678
-48% -$1.39M
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.8B
$1.62M 0.23%
15,204
-53
-0.3% -$5.69K
HAS icon
172
Hasbro
HAS
$13.7B
$1.54M 0.22%
27,482
+1,188
+5% +$77.5K
AVA icon
173
Avista
AVA
$3.22B
$1.53M 0.22%
41,903
-51,379
-55% -$1.93M
LIN icon
174
Linde
LIN
$226B
$1.51M 0.22%
3,614
-179
-5% -$81.6K
WEN icon
175
Wendy's
WEN
$1.44B
$1.48M 0.21%
90,821
-138,033
-60% -$2.52M
5 6
7
8 9

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Dean Investment Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Dean Investment Associates held 229 positions worth $702M, down 5.1% from $739M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $21.4M in Q4 2024, closing 14 positions and reducing 125 holdings. Its most notable exit was Pilgrim's Pride, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dean Investment Associates opened a new position in Boston Beer worth $4.64M.

  • Dean Investment Associates's largest Q4 2024 buy was Boston Beer: 15,466 shares worth $4.64M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $9.45M increase.
  • Dean Investment Associates's biggest Q4 2024 reduction was American States Water, cutting an estimated $4.2M.
  • Dean Investment Associates fully exited Pilgrim's Pride in Q4 2024, selling an estimated $4.78M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $702M portfolio in Q4 2024.
  • Dean Investment Associates opened 12 new positions and closed 14 in Q4 2024.
  • Dean Investment Associates's portfolio value fell 5.1% quarter-over-quarter to $702M.

Based on Dean Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.