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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
-1.03%
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
$702M
AUM Growth
-$37.7M
Cap. Flow
-$21.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
12.9%
Holding
229
New
12
Increased
73
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.45M
2
SAM icon
Boston Beer
SAM
+$4.67M
3
ALG icon
Alamo Group
ALG
+$4.37M
4
MTX icon
Minerals Technologies
MTX
+$4.21M
5
LAD icon
Lithia Motors
LAD
+$3.35M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$4.78M
2
UHT
Universal Health Realty Income Trust
UHT
+$4.25M
3
AWR icon
American States Water
AWR
+$4.2M
4
THS
Treehouse Foods
THS
+$4.11M
5
OGS icon
ONE Gas
OGS
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
176
NorthWestern Energy
NWE
$4.36B
$1.46M 0.21%
27,336
-49,801
-65% -$2.71M
HTLD icon
177
Heartland Express
HTLD
$946M
$1.46M 0.21%
130,026
-201,774
-61% -$2.37M
FISV
178
Fiserv Inc
FISV
$27.1B
$1.41M 0.2%
6,851
-429
-6% -$87.6K
BNL icon
179
Broadstone Net Lease
BNL
$4.28B
$1.37M 0.2%
86,325
-132,297
-61% -$2.31M
DCI icon
180
Donaldson
DCI
$11.2B
$1.25M 0.18%
18,599
-912
-5% -$67.3K
MSFT icon
181
Microsoft
MSFT
$3.66T
$1.23M 0.18%
2,922
-94
-3% -$40K
WAFD icon
182
WaFd
WAFD
$2.78B
$1.22M 0.17%
37,767
-32,293
-46% -$1.13M
MCK icon
183
McKesson
MCK
$104B
$1.2M 0.17%
2,107
-173
-8% -$96.9K
AWR icon
184
American States Water
AWR
$3.46B
$1.15M 0.16%
14,747
-50,387
-77% -$4.2M
VRRM icon
185
Verra Mobility
VRRM
$717M
$1.13M 0.16%
46,579
-7,363
-14% -$182K
POR icon
186
Portland General Electric
POR
$5.73B
$981K 0.14%
22,480
-46,202
-67% -$2.15M
LOW icon
187
Lowe's Companies
LOW
$121B
$975K 0.14%
3,951
-197
-5% -$52.6K
SAFT icon
188
Safety Insurance
SAFT
$1.52B
$934K 0.13%
11,330
-8,153
-42% -$676K
SHYD icon
189
VanEck Short High Yield Muni ETF
SHYD
$455M
$922K 0.13%
41,000
– –
AFL icon
190
Aflac
AFL
$60.4B
$869K 0.12%
8,401
-5,328
-39% -$581K
SCL icon
191
Stepan Co
SCL
$1.46B
$803K 0.11%
12,409
-1,175
-9% -$87K
NWN icon
192
Northwest Natural Holdings
NWN
$2.11B
$797K 0.11%
20,142
-16,265
-45% -$663K
AVGO icon
193
Broadcom
AVGO
$2T
$791K 0.11%
3,410
– –
SPTN
194
DELISTED
SpartanNash
SPTN
$768K 0.11%
41,903
-146,432
-78% -$2.93M
OEC icon
195
Orion
OEC
$369M
$710K 0.1%
44,961
-49,731
-53% -$840K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$701K 0.1%
6,650
– –
SWK icon
197
Stanley Black & Decker
SWK
$15.4B
$697K 0.1%
8,686
-2,814
-24% -$261K
UHS icon
198
Universal Health Services
UHS
$9.88B
$684K 0.1%
3,810
-209
-5% -$42.6K
WSBF icon
199
Waterstone Financial
WSBF
$373M
$674K 0.1%
50,176
-56,919
-53% -$838K
LLY icon
200
Eli Lilly
LLY
$1.09T
$672K 0.1%
870
– –
6 7
8
9 10

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Dean Investment Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Dean Investment Associates held 229 positions worth $702M, down 5.1% from $739M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $21.4M in Q4 2024, closing 14 positions and reducing 125 holdings. Its most notable exit was Pilgrim's Pride, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dean Investment Associates opened a new position in Boston Beer worth $4.64M.

  • Dean Investment Associates's largest Q4 2024 buy was Boston Beer: 15,466 shares worth $4.64M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $9.45M increase.
  • Dean Investment Associates's biggest Q4 2024 reduction was American States Water, cutting an estimated $4.2M.
  • Dean Investment Associates fully exited Pilgrim's Pride in Q4 2024, selling an estimated $4.78M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $702M portfolio in Q4 2024.
  • Dean Investment Associates opened 12 new positions and closed 14 in Q4 2024.
  • Dean Investment Associates's portfolio value fell 5.1% quarter-over-quarter to $702M.

Based on Dean Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.