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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
+2.41%
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
$680M
AUM Growth
+$2.83M
Cap. Flow
-$4.39M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.78%
Holding
223
New
11
Increased
124
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$3.79M
2
WHD icon
Cactus
WHD
+$3.71M
3
SHOO icon
Steven Madden
SHOO
+$3.54M
4
EMN icon
Eastman Chemical
EMN
+$3.1M
5
OMC icon
Omnicom Group
OMC
+$3.09M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$4.35M
2
UPS icon
United Parcel Service
UPS
+$3.37M
3
CASY icon
Casey's General Stores
CASY
+$3.19M
4
MMS icon
Maximus
MMS
+$3.13M
5
ETR icon
Entergy
ETR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 13.6%
3 Technology 12.06%
4 Consumer Discretionary 10.64%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
176
John B. Sanfilippo & Son
JBSS
$978M
$1.06M 0.16%
16,816
-20,654
-55% -$1.33M
HSIC icon
177
Henry Schein
HSIC
$9.94B
$1.06M 0.16%
14,538
+2,455
+20% +$169K
AVGO icon
178
Broadcom
AVGO
$1.98T
$940K 0.14%
3,410
– –
KEYS icon
179
Keysight
KEYS
$58.7B
$935K 0.14%
+5,709
New +$870K
UNH icon
180
UnitedHealth
UNH
$365B
$931K 0.14%
+2,985
New +$1.14M
SHYD icon
181
VanEck Short High Yield Muni ETF
SHYD
$455M
$926K 0.14%
41,000
– –
AFL icon
182
Aflac
AFL
$60.7B
$847K 0.12%
8,031
-65
-0.8% -$6.83K
CUZ icon
183
Cousins Properties
CUZ
$4.83B
$832K 0.12%
27,719
-27,651
-50% -$780K
LOW icon
184
Lowe's Companies
LOW
$124B
$826K 0.12%
3,725
-36
-1% -$8.03K
FULT icon
185
Fulton Financial
FULT
$4.65B
$823K 0.12%
45,643
-54,301
-54% -$927K
UHS icon
186
Universal Health Services
UHS
$9.94B
$814K 0.12%
4,496
-31
-0.7% -$5.59K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$707K 0.1%
6,650
– –
SWK icon
188
Stanley Black & Decker
SWK
$15.7B
$692K 0.1%
10,210
-99
-1% -$6.39K
LLY icon
189
Eli Lilly
LLY
$1.08T
$678K 0.1%
870
– –
ROST icon
190
Ross Stores
ROST
$80.8B
$658K 0.1%
5,155
+1,009
+24% +$140K
GTY
191
Getty Realty Corp
GTY
$2B
$546K 0.08%
19,762
-77,539
-80% -$2.22M
MHK icon
192
Mohawk Industries
MHK
$9.26B
$512K 0.08%
4,886
-127
-3% -$13.2K
SPB icon
193
Spectrum Brands
SPB
$2.02B
$499K 0.07%
9,424
-10,916
-54% -$651K
PM icon
194
Philip Morris
PM
$290B
$468K 0.07%
2,568
– –
SFNC icon
195
Simmons First National
SFNC
$3.42B
$455K 0.07%
24,023
-78,386
-77% -$1.48M
CMI icon
196
Cummins
CMI
$87.1B
$411K 0.06%
1,255
-7
-0.6% -$2.17K
FC icon
197
Franklin Covey
FC
$235M
$375K 0.06%
16,446
-24,102
-59% -$533K
EMR icon
198
Emerson Electric
EMR
$91.7B
$340K 0.05%
2,552
-22
-0.9% -$2.52K
MET icon
199
MetLife
MET
$61.5B
$340K 0.05%
4,227
-29
-0.7% -$2.24K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.2T
$305K 0.04%
1,728
+404
+31% +$66.1K
5 6 7
8
9

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Dean Investment Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Dean Investment Associates held 223 positions worth $680M, up 0.42% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2025 filing shows 11 new, 124 increased, 62 reduced and 19 closed positions. Its largest new stake was Cactus: 88,884 shares worth $3.89M. The largest sale was Spire, an estimated $4.35M.

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

  • Dean Investment Associates's largest Q2 2025 buy was Cactus: 88,884 shares worth $3.89M.
  • Dean Investment Associates added most to Littelfuse in Q2 2025, an estimated $3.79M increase.
  • Dean Investment Associates's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $3.37M.
  • Dean Investment Associates fully exited Spire in Q2 2025, selling an estimated $4.35M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $680M portfolio in Q2 2025.
  • Dean Investment Associates opened 11 new positions and closed 19 in Q2 2025.
  • Dean Investment Associates's portfolio value rose 0.42% quarter-over-quarter to $680M.

Based on Dean Investment Associates's 13F filing for Q2 2025, filed 12 Aug 2025.