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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
+8.71%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.66%
10 Year Est. Return
+163.57%
AUM
$710M
AUM Growth
+$10.6M
Cap. Flow
-$35M
Cap. Flow %
-4.92%
Top 10 Hldgs %
13.12%
Holding
210
New
11
Increased
78
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.38M
2
AWR icon
American States Water
AWR
+$4.91M
3
PG icon
Procter & Gamble
PG
+$4.89M
4
ADUS icon
Addus HomeCare
ADUS
+$4.56M
5
RPM icon
RPM International
RPM
+$3.72M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.6M
2
AEIS icon
Advanced Energy
AEIS
+$4.77M
3
SHOO icon
Steven Madden
SHOO
+$4.03M
4
VIAV icon
Viavi Solutions
VIAV
+$4.03M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 13.67%
3 Technology 10.95%
4 Utilities 9.94%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$93.3B
$686K 0.1%
+2,824
New +$782K
CMI icon
177
Cummins
CMI
$88.2B
$661K 0.09%
1,228
-5
-0.4% -$2.83K
UHS icon
178
Universal Health Services
UHS
$9.12B
$565K 0.08%
3,158
-2,585
-45% -$531K
ASTE icon
179
Astec Industries
ASTE
$1.24B
$511K 0.07%
9,498
-27,652
-74% -$1.48M
ATKR icon
180
Atkore
ATKR
$2.48B
$464K 0.07%
7,879
-19,940
-72% -$1.3M
LEG icon
181
Leggett & Platt
LEG
$1.46B
$464K 0.07%
46,936
-115,661
-71% -$1.32M
FISV
182
Fiserv Inc
FISV
$27.6B
$435K 0.06%
7,794
+4,249
+120% +$263K
MHK icon
183
Mohawk Industries
MHK
$6.58B
$432K 0.06%
4,390
+1,906
+77% +$222K
WGO icon
184
Winnebago Industries
WGO
$862M
$431K 0.06%
13,909
-43,112
-76% -$1.8M
PM icon
185
Philip Morris
PM
$300B
$374K 0.05%
2,260
-175
-7% -$30.4K
EMR icon
186
Emerson Electric
EMR
$76.5B
$325K 0.05%
2,479
-16
-0.6% -$2.3K
WKC icon
187
World Kinect Corp
WKC
$1.83B
$301K 0.04%
13,059
-29,620
-69% -$752K
AMP icon
188
Ameriprise Financial
AMP
$47.3B
$292K 0.04%
657
-3,586
-85% -$1.73M
MET icon
189
MetLife
MET
$59.8B
$289K 0.04%
4,091
-33
-0.8% -$2.47K
ELV icon
190
Elevance Health
ELV
$82.9B
$207K 0.03%
706
-10
-1% -$3.29K
BR icon
191
Broadridge
BR
$17.4B
– –
-14,647
Closed -$3.27M
CLX icon
192
Clorox
CLX
$11.6B
– –
-16,555
Closed -$1.67M
CM icon
193
Canadian Imperial Bank of Commerce
CM
$108B
– –
-41,161
Closed -$3.73M
CNMD icon
194
CONMED
CNMD
$1.31B
– –
-25,400
Closed -$1.03M
CPB icon
195
Campbell Soup
CPB
$6.59B
– –
-89,969
Closed -$2.51M
CPRI icon
196
Capri Holdings
CPRI
$1.83B
– –
-119,053
Closed -$2.9M
CUZ icon
197
Cousins Properties
CUZ
$5.19B
– –
-67,043
Closed -$1.73M
GPN icon
198
Global Payments
GPN
$22.5B
– –
-34,725
Closed -$2.69M
HLIT icon
199
Harmonic Inc
HLIT
$1.31B
– –
-103,329
Closed -$1.02M
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-5,359
Closed -$756K
5 6 7
8
9

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Dean Investment Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Dean Investment Associates held 210 positions worth $710M, up 1.5% from $700M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $35M in Q1 2026, closing 20 positions and reducing 97 holdings. Its most notable exit was Lithia Motors, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dean Investment Associates opened a new position in American States Water worth $5.04M.

  • Dean Investment Associates's largest Q1 2026 buy was American States Water: 66,605 shares worth $5.04M.
  • Dean Investment Associates added most to Hershey in Q1 2026, an estimated $5.38M increase.
  • Dean Investment Associates's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $11.6M.
  • Dean Investment Associates fully exited Lithia Motors in Q1 2026, selling an estimated $3.78M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $710M portfolio in Q1 2026.
  • Dean Investment Associates opened 11 new positions and closed 20 in Q1 2026.
  • Dean Investment Associates's portfolio value rose 1.5% quarter-over-quarter to $710M.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.