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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
+2.41%
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
$680M
AUM Growth
+$2.83M
Cap. Flow
-$4.39M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.78%
Holding
223
New
11
Increased
124
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$3.79M
2
WHD icon
Cactus
WHD
+$3.71M
3
SHOO icon
Steven Madden
SHOO
+$3.54M
4
EMN icon
Eastman Chemical
EMN
+$3.1M
5
OMC icon
Omnicom Group
OMC
+$3.09M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$4.35M
2
UPS icon
United Parcel Service
UPS
+$3.37M
3
CASY icon
Casey's General Stores
CASY
+$3.19M
4
MMS icon
Maximus
MMS
+$3.13M
5
ETR icon
Entergy
ETR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 13.6%
3 Technology 12.06%
4 Consumer Discretionary 10.64%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
151
Huntsman Corp
HUN
$1.83B
$1.92M 0.28%
184,606
+131,414
+247% +$1.6M
MBUU icon
152
Malibu Boats
MBUU
$583M
$1.88M 0.28%
60,057
+22,817
+61% +$686K
TGNA
153
DELISTED
TEGNA Inc
TGNA
$1.68M 0.25%
100,250
-22,368
-18% -$372K
HCSG icon
154
Healthcare Services Group
HCSG
$1.44B
$1.68M 0.25%
111,512
+19,259
+21% +$255K
KWR icon
155
Quaker Houghton
KWR
$2.94B
$1.65M 0.24%
+14,783
New +$1.61M
SLGN icon
156
Silgan Holdings
SLGN
$4.35B
$1.61M 0.24%
29,751
-53,968
-64% -$2.85M
LIN icon
157
Linde
LIN
$226B
$1.61M 0.24%
3,435
-37
-1% -$16.9K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.8B
$1.59M 0.23%
15,184
– –
PJT icon
159
PJT Partners
PJT
$4.48B
$1.53M 0.23%
9,287
-97
-1% -$14.1K
MTX icon
160
Minerals Technologies
MTX
$2.3B
$1.49M 0.22%
27,140
-6,926
-20% -$391K
OEC icon
161
Orion
OEC
$377M
$1.49M 0.22%
141,919
+76,978
+119% +$870K
FHI icon
162
Federated Hermes
FHI
$4.7B
$1.46M 0.21%
32,893
-2,703
-8% -$111K
BRC icon
163
Brady Corp
BRC
$4.48B
$1.46M 0.21%
21,416
+2,831
+15% +$197K
CNMD icon
164
CONMED
CNMD
$1.48B
$1.45M 0.21%
27,878
-13,778
-33% -$756K
MSFT icon
165
Microsoft
MSFT
$3.74T
$1.4M 0.21%
2,819
-18
-0.6% -$7.82K
CMCO icon
166
Columbus McKinnon
CMCO
$564M
$1.4M 0.21%
91,573
-29,300
-24% -$448K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.4M 0.21%
14,756
– –
DHIL
168
DELISTED
Diamond Hill
DHIL
$1.4M 0.21%
9,609
-4,991
-34% -$686K
DCI icon
169
Donaldson
DCI
$11.2B
$1.37M 0.2%
19,744
+2,002
+11% +$135K
SAFT icon
170
Safety Insurance
SAFT
$1.52B
$1.3M 0.19%
16,431
-13,049
-44% -$1.03M
MCK icon
171
McKesson
MCK
$105B
$1.28M 0.19%
1,748
-326
-16% -$230K
EIG icon
172
Employers Holdings
EIG
$871M
$1.27M 0.19%
26,979
-40,311
-60% -$1.94M
MKSI icon
173
MKS Inc
MKSI
$19.9B
$1.26M 0.19%
+12,722
New +$1.03M
FISV
174
Fiserv Inc
FISV
$28B
$1.2M 0.18%
6,976
+546
+8% +$99K
LEG icon
175
Leggett & Platt
LEG
$1.3B
$1.16M 0.17%
130,159
-31,552
-20% -$272K
5 6
7
8 9

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Dean Investment Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Dean Investment Associates held 223 positions worth $680M, up 0.42% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2025 filing shows 11 new, 124 increased, 62 reduced and 19 closed positions. Its largest new stake was Cactus: 88,884 shares worth $3.89M. The largest sale was Spire, an estimated $4.35M.

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

  • Dean Investment Associates's largest Q2 2025 buy was Cactus: 88,884 shares worth $3.89M.
  • Dean Investment Associates added most to Littelfuse in Q2 2025, an estimated $3.79M increase.
  • Dean Investment Associates's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $3.37M.
  • Dean Investment Associates fully exited Spire in Q2 2025, selling an estimated $4.35M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $680M portfolio in Q2 2025.
  • Dean Investment Associates opened 11 new positions and closed 19 in Q2 2025.
  • Dean Investment Associates's portfolio value rose 0.42% quarter-over-quarter to $680M.

Based on Dean Investment Associates's 13F filing for Q2 2025, filed 12 Aug 2025.