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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
+1.18%
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
$677M
AUM Growth
-$24.7M
Cap. Flow
-$22.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
13.34%
Holding
220
New
5
Increased
101
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.79M
2
CPB icon
Campbell Soup
CPB
+$2.64M
3
BNL icon
Broadstone Net Lease
BNL
+$2.45M
4
SPTN
SpartanNash
SPTN
+$1.53M
5
SAFT icon
Safety Insurance
SAFT
+$1.42M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.24M
2
PM icon
Philip Morris
PM
+$3.44M
3
FHI icon
Federated Hermes
FHI
+$2.67M
4
LW icon
Lamb Weston
LW
+$2.34M
5
SAM icon
Boston Beer
SAM
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Industrials 11.97%
3 Utilities 11.12%
4 Consumer Discretionary 10.06%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
176
PJT Partners
PJT
$4.46B
$1.29M 0.19%
9,384
-8,345
-47% -$1.31M
LEG icon
177
Leggett & Platt
LEG
$1.28B
$1.28M 0.19%
161,711
+93,910
+139% +$890K
DMC
178
Del Monte Corp
DMC
$1.43B
$1.21M 0.18%
39,306
-15,007
-28% -$461K
DCI icon
179
Donaldson
DCI
$11.2B
$1.19M 0.18%
17,742
-857
-5% -$59.3K
NWN icon
180
Northwest Natural Holdings
NWN
$2.12B
$1.19M 0.18%
27,771
+7,629
+38% +$311K
KMT icon
181
Kennametal
KMT
$2.32B
$1.16M 0.17%
54,687
-98,359
-64% -$2.23M
SCL icon
182
Stepan Co
SCL
$1.46B
$1.15M 0.17%
20,935
+8,526
+69% +$520K
MBUU icon
183
Malibu Boats
MBUU
$564M
$1.14M 0.17%
37,240
-36,855
-50% -$1.27M
FC icon
184
Franklin Covey
FC
$233M
$1.12M 0.17%
40,548
-8,909
-18% -$295K
MSFT icon
185
Microsoft
MSFT
$3.66T
$1.06M 0.16%
2,837
-85
-3% -$34.7K
HCSG icon
186
Healthcare Services Group
HCSG
$1.46B
$930K 0.14%
92,253
-132,191
-59% -$1.45M
SHYD icon
187
VanEck Short High Yield Muni ETF
SHYD
$456M
$922K 0.14%
41,000
– –
VRRM icon
188
Verra Mobility
VRRM
$717M
$909K 0.13%
40,374
-6,205
-13% -$149K
AFL icon
189
Aflac
AFL
$60.8B
$900K 0.13%
8,096
-305
-4% -$32.4K
LOW icon
190
Lowe's Companies
LOW
$121B
$877K 0.13%
3,761
-190
-5% -$46.8K
UHS icon
191
Universal Health Services
UHS
$9.98B
$851K 0.13%
4,527
+717
+19% +$131K
HUN icon
192
Huntsman Corp
HUN
$1.79B
$840K 0.12%
+53,192
New +$904K
OEC icon
193
Orion
OEC
$369M
$840K 0.12%
64,941
+19,980
+44% +$282K
HSIC icon
194
Henry Schein
HSIC
$10B
$828K 0.12%
12,083
+2,803
+30% +$207K
SWK icon
195
Stanley Black & Decker
SWK
$15.5B
$793K 0.12%
10,309
+1,623
+19% +$137K
WGO icon
196
Winnebago Industries
WGO
$905M
$741K 0.11%
21,513
-35,497
-62% -$1.5M
COHU icon
197
Cohu
COHU
$2.67B
$731K 0.11%
49,723
-53,687
-52% -$1.12M
LLY icon
198
Eli Lilly
LLY
$1.09T
$719K 0.11%
870
– –
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$702K 0.1%
6,650
– –
MHK icon
200
Mohawk Industries
MHK
$9.18B
$572K 0.08%
+5,013
New +$598K
5 6 7
8
9

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Dean Investment Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Dean Investment Associates held 220 positions worth $677M, down 3.5% from $702M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $22.5M in Q1 2025, closing 8 positions and reducing 101 holdings. Its most notable exit was Lamb Weston, an estimated $2.34M position sold in full.

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

Against the trend, Dean Investment Associates opened a new position in Mondelez International worth $4.18M.

  • Dean Investment Associates's largest Q1 2025 buy was Mondelez International: 61,558 shares worth $4.18M.
  • Dean Investment Associates added most to Broadstone Net Lease in Q1 2025, an estimated $2.45M increase.
  • Dean Investment Associates's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $9.24M.
  • Dean Investment Associates fully exited Lamb Weston in Q1 2025, selling an estimated $2.34M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q1 2025.
  • Dean Investment Associates opened 5 new positions and closed 8 in Q1 2025.
  • Dean Investment Associates's portfolio value fell 3.5% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q1 2025, filed 13 May 2025.