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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
+3.05%
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
$700M
AUM Growth
-$13.2M
Cap. Flow
-$22.2M
Cap. Flow %
-3.17%
Top 10 Hldgs %
12.95%
Holding
209
New
7
Increased
78
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.7M
2
POR icon
Portland General Electric
POR
+$5.5M
3
CPK icon
Chesapeake Utilities
CPK
+$5.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.68M
5
KEYS icon
Keysight
KEYS
+$3.55M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$5.16M
2
ESE icon
ESCO Technologies
ESE
+$4.63M
3
LFUS icon
Littelfuse
LFUS
+$3.8M
4
WY icon
Weyerhaeuser
WY
+$3.17M
5
ASTE icon
Astec Industries
ASTE
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 13.02%
3 Technology 10.88%
4 Consumer Discretionary 9.29%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
176
VanEck Short High Yield Muni ETF
SHYD
$455M
$939K 0.13%
41,000
– –
LLY icon
177
Eli Lilly
LLY
$1.08T
$935K 0.13%
870
– –
CL icon
178
Colgate-Palmolive
CL
$73.6B
$868K 0.12%
+10,990
New +$862K
LOW icon
179
Lowe's Companies
LOW
$124B
$861K 0.12%
3,571
-92
-3% -$22.1K
ESE icon
180
ESCO Technologies
ESE
$7.65B
$844K 0.12%
4,320
-21,969
-84% -$4.63M
SFNC icon
181
Simmons First National
SFNC
$3.42B
$834K 0.12%
44,235
-19,837
-31% -$368K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$756K 0.11%
+5,359
New +$749K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$710K 0.1%
6,650
– –
MBUU icon
184
Malibu Boats
MBUU
$583M
$687K 0.1%
24,364
-97,120
-80% -$2.82M
PLOW icon
185
Douglas Dynamics
PLOW
$979M
$660K 0.09%
20,217
-57,730
-74% -$1.83M
PZZA icon
186
Papa John's
PZZA
$801M
$658K 0.09%
17,106
-23,938
-58% -$1.06M
CMI icon
187
Cummins
CMI
$87.1B
$629K 0.09%
1,233
-14
-1% -$6.54K
PRG icon
188
PROG Holdings
PRG
$1.66B
$606K 0.09%
20,562
-73,206
-78% -$2.18M
AOS icon
189
A.O. Smith
AOS
$8.65B
$582K 0.08%
8,699
-4,161
-32% -$281K
FDS icon
190
Factset
FDS
$10.1B
$545K 0.08%
1,879
-952
-34% -$267K
UNH icon
191
UnitedHealth
UNH
$361B
$446K 0.06%
1,352
-1,585
-54% -$537K
PM icon
192
Philip Morris
PM
$290B
$391K 0.06%
2,435
– –
EMR icon
193
Emerson Electric
EMR
$91.7B
$331K 0.05%
2,495
-32
-1% -$4.25K
MET icon
194
MetLife
MET
$61.5B
$326K 0.05%
4,124
-68
-2% -$5.38K
MHK icon
195
Mohawk Industries
MHK
$9.26B
$272K 0.04%
2,484
-2,316
-48% -$266K
ELV icon
196
Elevance Health
ELV
$84.7B
$251K 0.04%
716
-23
-3% -$7.77K
FISV
197
Fiserv Inc
FISV
$28B
$238K 0.03%
3,545
-5,011
-59% -$419K
V icon
198
Visa
V
$677B
$216K 0.03%
615
-25
-4% -$8.52K
RPM icon
199
RPM International
RPM
$14.9B
$208K 0.03%
1,997
-60
-3% -$6.5K
AFL icon
200
Aflac
AFL
$60.7B
– –
-7,894
Closed -$882K
5 6 7
8
9

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Dean Investment Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Dean Investment Associates held 209 positions worth $700M, down 1.9% from $713M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $22.2M in Q4 2025, closing 10 positions and reducing 109 holdings. Its most notable exit was Visteon, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dean Investment Associates opened a new position in Portland General Electric worth $5.59M.

  • Dean Investment Associates's largest Q4 2025 buy was Portland General Electric: 116,461 shares worth $5.59M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $10.7M increase.
  • Dean Investment Associates's biggest Q4 2025 reduction was ESCO Technologies, cutting an estimated $4.63M.
  • Dean Investment Associates fully exited Visteon in Q4 2025, selling an estimated $5.16M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $700M portfolio in Q4 2025.
  • Dean Investment Associates opened 7 new positions and closed 10 in Q4 2025.
  • Dean Investment Associates's portfolio value fell 1.9% quarter-over-quarter to $700M.

Based on Dean Investment Associates's 13F filing for Q4 2025, filed 17 Feb 2026.