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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
TGNA
151
DELISTED
TEGNA Inc
TGNA
$2.23M 0.33%
122,618
-61,901
-34% -$1.12M
MTX icon
152
Minerals Technologies
MTX
$2.28B
$2.17M 0.32%
34,066
-19,347
-36% -$1.38M
SFNC icon
153
Simmons First National
SFNC
$3.44B
$2.1M 0.31%
102,409
-30,855
-23% -$669K
PRGO icon
154
Perrigo
PRGO
$1.72B
$2.1M 0.31%
74,767
+50,308
+206% +$1.3M
ASTE icon
155
Astec Industries
ASTE
$983M
$2.09M 0.31%
60,726
-4,557
-7% -$157K
DHIL
156
DELISTED
Diamond Hill
DHIL
$2.09M 0.31%
14,600
-10,038
-41% -$1.48M
CMCO icon
157
Columbus McKinnon
CMCO
$553M
$2.05M 0.3%
120,873
+43,900
+57% +$1.14M
SKX
158
DELISTED
Skechers
SKX
$2.02M 0.3%
35,660
+1,283
+4% +$83.5K
HLIT icon
159
Harmonic Inc
HLIT
$1.29B
$1.97M 0.29%
205,930
+63,674
+45% +$702K
SYY icon
160
Sysco
SYY
$40.6B
$1.85M 0.27%
24,682
-1,728
-7% -$127K
FULT icon
161
Fulton Financial
FULT
$4.67B
$1.81M 0.27%
99,944
-50,225
-33% -$979K
AWR icon
162
American States Water
AWR
$3.48B
$1.65M 0.24%
20,935
+6,188
+42% +$466K
CUZ icon
163
Cousins Properties
CUZ
$4.85B
$1.63M 0.24%
55,370
-3,798
-6% -$114K
LIN icon
164
Linde
LIN
$222B
$1.62M 0.24%
3,472
-142
-4% -$63.9K
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
$1.61M 0.24%
51,696
-2,077
-4% -$64.5K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.9B
$1.6M 0.24%
15,184
-20
-0.1% -$2.13K
PRG icon
167
PROG Holdings
PRG
$1.66B
$1.57M 0.23%
59,173
-1,044
-2% -$36.9K
POR icon
168
Portland General Electric
POR
$5.74B
$1.47M 0.22%
32,898
+10,418
+46% +$447K
SPB icon
169
Spectrum Brands
SPB
$2.01B
$1.46M 0.22%
20,340
-1,601
-7% -$126K
FHI icon
170
Federated Hermes
FHI
$4.66B
$1.45M 0.21%
35,596
-68,353
-66% -$2.67M
SAM icon
171
Boston Beer
SAM
$1.88B
$1.43M 0.21%
5,981
-9,485
-61% -$2.31M
FISV
172
Fiserv Inc
FISV
$27.1B
$1.42M 0.21%
6,430
-421
-6% -$92.2K
MCK icon
173
McKesson
MCK
$104B
$1.4M 0.21%
2,074
-33
-2% -$20.4K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.36M 0.2%
14,756
-98,421
-87% -$9.24M
BRC icon
175
Brady Corp
BRC
$4.44B
$1.31M 0.19%
18,585
-5,154
-22% -$374K
5 6
7
8 9

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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.