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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
+3.05%
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
$700M
AUM Growth
-$13.2M
Cap. Flow
-$22.2M
Cap. Flow %
-3.17%
Top 10 Hldgs %
12.95%
Holding
209
New
7
Increased
78
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.7M
2
POR icon
Portland General Electric
POR
+$5.5M
3
CPK icon
Chesapeake Utilities
CPK
+$5.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.68M
5
KEYS icon
Keysight
KEYS
+$3.55M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$5.16M
2
ESE icon
ESCO Technologies
ESE
+$4.63M
3
LFUS icon
Littelfuse
LFUS
+$3.8M
4
WY icon
Weyerhaeuser
WY
+$3.17M
5
ASTE icon
Astec Industries
ASTE
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 13.02%
3 Technology 10.88%
4 Consumer Discretionary 9.29%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
151
Synaptics
SYNA
$4.29B
$1.69M 0.24%
22,808
-6,542
-22% -$459K
DCI icon
152
Donaldson
DCI
$11.1B
$1.68M 0.24%
18,956
-455
-2% -$39.5K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.19T
$1.67M 0.24%
5,343
-132
-2% -$37.7K
CLX icon
154
Clorox
CLX
$12.8B
$1.67M 0.24%
+16,555
New +$1.8M
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$107B
$1.67M 0.24%
+60,768
New +$1.65M
ASTE icon
156
Astec Industries
ASTE
$980M
$1.61M 0.23%
37,150
-68,186
-65% -$3.11M
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.9B
$1.61M 0.23%
15,025
-105
-0.7% -$11.2K
ALG icon
158
Alamo Group
ALG
$2.01B
$1.6M 0.23%
9,504
+676
+8% +$118K
LIN icon
159
Linde
LIN
$223B
$1.4M 0.2%
3,291
-83
-2% -$35.6K
CTSH icon
160
Cognizant
CTSH
$25.8B
$1.4M 0.2%
16,855
-393
-2% -$29.4K
MTX icon
161
Minerals Technologies
MTX
$2.28B
$1.38M 0.2%
22,636
-1,841
-8% -$109K
MCK icon
162
McKesson
MCK
$104B
$1.38M 0.2%
1,677
-41
-2% -$33.5K
MSFT icon
163
Microsoft
MSFT
$3.68T
$1.32M 0.19%
2,739
-46
-2% -$23.1K
UHS icon
164
Universal Health Services
UHS
$9.89B
$1.25M 0.18%
5,743
-112
-2% -$24.8K
AVGO icon
165
Broadcom
AVGO
$2.01T
$1.18M 0.17%
3,410
– –
VRRM icon
166
Verra Mobility
VRRM
$722M
$1.16M 0.17%
51,837
-86,565
-63% -$1.98M
AZO icon
167
AutoZone
AZO
$49.5B
$1.14M 0.16%
335
-171
-34% -$646K
PJT icon
168
PJT Partners
PJT
$4.47B
$1.13M 0.16%
6,742
-2,375
-26% -$406K
DHIL
169
DELISTED
Diamond Hill
DHIL
$1.11M 0.16%
6,566
-4,233
-39% -$586K
RUSHA icon
170
Rush Enterprises Class A
RUSHA
$9.36B
$1.07M 0.15%
19,871
-34,122
-63% -$1.77M
ROST icon
171
Ross Stores
ROST
$79.9B
$1.07M 0.15%
5,916
-116
-2% -$19.4K
CNMD icon
172
CONMED
CNMD
$1.47B
$1.03M 0.15%
25,400
+4,523
+22% +$197K
HLIT icon
173
Harmonic Inc
HLIT
$1.29B
$1.02M 0.15%
103,329
-2,433
-2% -$24.5K
WKC icon
174
World Kinect Corp
WKC
$1.88B
$1,000K 0.14%
42,679
-39,390
-48% -$971K
VSH icon
175
Vishay Intertechnology
VSH
$5.27B
$952K 0.14%
65,707
-152,261
-70% -$2.31M
5 6
7
8 9

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Dean Investment Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Dean Investment Associates held 209 positions worth $700M, down 1.9% from $713M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $22.2M in Q4 2025, closing 10 positions and reducing 109 holdings. Its most notable exit was Visteon, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dean Investment Associates opened a new position in Portland General Electric worth $5.59M.

  • Dean Investment Associates's largest Q4 2025 buy was Portland General Electric: 116,461 shares worth $5.59M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $10.7M increase.
  • Dean Investment Associates's biggest Q4 2025 reduction was ESCO Technologies, cutting an estimated $4.63M.
  • Dean Investment Associates fully exited Visteon in Q4 2025, selling an estimated $5.16M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $700M portfolio in Q4 2025.
  • Dean Investment Associates opened 7 new positions and closed 10 in Q4 2025.
  • Dean Investment Associates's portfolio value fell 1.9% quarter-over-quarter to $700M.

Based on Dean Investment Associates's 13F filing for Q4 2025, filed 17 Feb 2026.