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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
+6.35%
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
$713M
AUM Growth
+$33.2M
Cap. Flow
+$2.83M
Cap. Flow %
0.4%
Top 10 Hldgs %
13.24%
Holding
216
New
12
Increased
85
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$5.06M
2
TFC icon
Truist Financial
TFC
+$3.4M
3
LKQ icon
LKQ Corp
LKQ
+$3.39M
4
KWR icon
Quaker Houghton
KWR
+$3.05M
5
REYN icon
Reynolds Consumer Products
REYN
+$2.88M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.85M
2
FAST icon
Fastenal
FAST
+$3.22M
3
CAG icon
Conagra Brands
CAG
+$3.16M
4
ALG icon
Alamo Group
ALG
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 13.53%
3 Technology 11.75%
4 Consumer Discretionary 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$362B
$1.01M 0.14%
2,937
-48
-2% -$14.5K
KEYS icon
177
Keysight
KEYS
$60.8B
$983K 0.14%
5,620
-89
-2% -$14.8K
CNMD icon
178
CONMED
CNMD
$1.45B
$982K 0.14%
20,877
-7,001
-25% -$363K
AOS icon
179
A.O. Smith
AOS
$8.51B
$944K 0.13%
+12,860
New +$918K
SHYD icon
180
VanEck Short High Yield Muni ETF
SHYD
$456M
$939K 0.13%
41,000
– –
LOW icon
181
Lowe's Companies
LOW
$121B
$921K 0.13%
3,663
-62
-2% -$15.2K
ROST icon
182
Ross Stores
ROST
$80.3B
$919K 0.13%
6,032
+877
+17% +$125K
CAC icon
183
Camden National
CAC
$983M
$889K 0.12%
23,037
-24,454
-51% -$983K
AFL icon
184
Aflac
AFL
$60.5B
$882K 0.12%
7,894
-137
-2% -$14.4K
EIG icon
185
Employers Holdings
EIG
$868M
$856K 0.12%
20,157
-6,822
-25% -$297K
FDS icon
186
Factset
FDS
$9.82B
$811K 0.11%
+2,831
New +$1.08M
HTLD icon
187
Heartland Express
HTLD
$927M
$799K 0.11%
95,387
-187,897
-66% -$1.59M
CUZ icon
188
Cousins Properties
CUZ
$4.86B
$781K 0.11%
26,996
-723
-3% -$20.5K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$710K 0.1%
6,650
– –
LLY icon
190
Eli Lilly
LLY
$1.08T
$664K 0.09%
870
– –
MHK icon
191
Mohawk Industries
MHK
$9.08B
$619K 0.09%
4,800
-86
-2% -$10.7K
SLGN icon
192
Silgan Holdings
SLGN
$4.27B
$565K 0.08%
13,138
-16,613
-56% -$803K
SAFT icon
193
Safety Insurance
SAFT
$1.52B
$547K 0.08%
7,739
-8,692
-53% -$632K
CMI icon
194
Cummins
CMI
$88.3B
$527K 0.07%
1,247
-8
-0.6% -$3.07K
LEG icon
195
Leggett & Platt
LEG
$1.28B
$513K 0.07%
57,772
-72,387
-56% -$690K
MOH icon
196
Molina Healthcare
MOH
$10.4B
$489K 0.07%
2,553
-10,370
-80% -$1.91M
PM icon
197
Philip Morris
PM
$290B
$395K 0.06%
2,435
-133
-5% -$22.4K
MET icon
198
MetLife
MET
$61.7B
$345K 0.05%
4,192
-35
-0.8% -$2.75K
EMR icon
199
Emerson Electric
EMR
$92B
$331K 0.05%
2,527
-25
-1% -$3.41K
RPM icon
200
RPM International
RPM
$14.6B
$242K 0.03%
2,057
-41
-2% -$4.92K
5 6 7
8
9

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Dean Investment Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Dean Investment Associates held 216 positions worth $713M, up 4.9% from $680M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2025 filing shows 12 new, 85 increased, 101 reduced and 14 closed positions. Its largest new stake was Visteon: 43,035 shares worth $5.16M. The largest sale was AutoZone, an estimated $3.85M.

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

  • Dean Investment Associates's largest Q3 2025 buy was Visteon: 43,035 shares worth $5.16M.
  • Dean Investment Associates added most to LKQ Corp in Q3 2025, an estimated $3.39M increase.
  • Dean Investment Associates's biggest Q3 2025 reduction was AutoZone, cutting an estimated $3.85M.
  • Dean Investment Associates fully exited Conagra Brands in Q3 2025, selling an estimated $3.16M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $713M portfolio in Q3 2025.
  • Dean Investment Associates opened 12 new positions and closed 14 in Q3 2025.
  • Dean Investment Associates's portfolio value rose 4.9% quarter-over-quarter to $713M.

Based on Dean Investment Associates's 13F filing for Q3 2025, filed 14 Nov 2025.