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Dean Investment Associates Portfolio holdings

AUM $761M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+33.5%
3 Year Est. Return
+63.52%
5 Year Est. Return
+77.25%
10 Year Est. Return
+192.45%
AUM
$761M
AUM Growth
+$50.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
12.16%
Holding
206
New
16
Increased
76
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$7.84M
2
KR icon
Kroger
KR
+$7.62M
3
SIGI icon
Selective Insurance
SIGI
+$6.11M
4
KFRC icon
Kforce
KFRC
+$4.88M
5
DVN icon
Devon Energy
DVN
+$4.85M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$8.06M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$5.73M
3
VSH icon
Vishay Intertechnology
VSH
+$5.64M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$5.49M
5
HP icon
Helmerich & Payne
HP
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Industrials 13.8%
3 Utilities 10.41%
4 Technology 9.89%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
176
A.O. Smith
AOS
$8.22B
$730K 0.1%
11,632
-312
-3% -$18.9K
LOW icon
177
Lowe's Companies
LOW
$115B
$718K 0.09%
3,257
-106
-3% -$24.1K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$708K 0.09%
6,650
– –
ICE icon
179
Intercontinental Exchange
ICE
$90.5B
$698K 0.09%
5,669
-164
-3% -$24.6K
UHS icon
180
Universal Health Services
UHS
$10B
$602K 0.08%
4,050
+892
+28% +$145K
ADBE icon
181
Adobe
ADBE
$106B
$601K 0.08%
2,933
+109
+4% +$25.8K
MHK icon
182
Mohawk Industries
MHK
$9.05B
$522K 0.07%
4,305
-85
-2% -$8.94K
PVH icon
183
PVH
PVH
$3.43B
$437K 0.06%
+5,888
New +$504K
PM icon
184
Philip Morris
PM
$284B
$409K 0.05%
2,260
– –
FISV
185
Fiserv Inc
FISV
$28.2B
$374K 0.05%
7,630
-164
-2% -$9.17K
EMR icon
186
Emerson Electric
EMR
$85.2B
$355K 0.05%
2,479
– –
MET icon
187
MetLife
MET
$62B
$345K 0.05%
4,073
-18
-0.4% -$1.45K
AMP icon
188
Ameriprise Financial
AMP
$49.5B
$301K 0.04%
657
– –
AIR icon
189
AAR Corp
AIR
$5.09B
$280K 0.04%
1,960
-27,381
-93% -$3.23M
BELFB
190
Bel Fuse Inc Class B
BELFB
$3.52B
$272K 0.04%
817
-20,328
-96% -$5.49M
ELV icon
191
Elevance Health
ELV
$88.4B
$271K 0.04%
700
-6
-0.8% -$2.23K
AZO icon
192
AutoZone
AZO
$48.7B
$256K 0.03%
80
-237
-75% -$787K
VIAV icon
193
Viavi Solutions
VIAV
$8.6B
$226K 0.03%
4,737
-168,256
-97% -$8.06M
AEIS icon
194
Advanced Energy
AEIS
$11.3B
– –
-11,172
Closed -$3.61M
ALG icon
195
Alamo Group
ALG
$2.11B
– –
-23,914
Closed -$3.95M
ASTE icon
196
Astec Industries
ASTE
$1.02B
– –
-9,498
Closed -$511K
AVO icon
197
Mission Produce
AVO
$1.12B
– –
-213,373
Closed -$2.94M
CMCSA icon
198
Comcast
CMCSA
$94B
– –
-91,848
Closed -$2.64M
CSGS
199
DELISTED
CSG Systems International
CSGS
– –
-24,072
Closed -$1.92M
CTRA
200
DELISTED
Coterra Energy
CTRA
– –
-146,499
Closed -$5.15M
5 6 7
8
9

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Dean Investment Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Dean Investment Associates held 206 positions worth $761M, up 7.1% from $710M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2026 filing shows 16 new, 76 increased, 92 reduced and 13 closed positions. Its largest new stake was Domino's: 23,817 shares worth $7.05M. The largest sale was Viavi Solutions, an estimated $8.06M.

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

  • Dean Investment Associates's largest Q2 2026 buy was Domino's: 23,817 shares worth $7.05M.
  • Dean Investment Associates added most to Cognizant in Q2 2026, an estimated $4.21M increase.
  • Dean Investment Associates's biggest Q2 2026 reduction was Viavi Solutions, cutting an estimated $8.06M.
  • Dean Investment Associates fully exited Prestige Consumer Healthcare in Q2 2026, selling an estimated $5.73M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $761M portfolio in Q2 2026.
  • Dean Investment Associates opened 16 new positions and closed 13 in Q2 2026.
  • Dean Investment Associates's portfolio value rose 7.1% quarter-over-quarter to $761M.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.