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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
+8.71%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.66%
10 Year Est. Return
+163.57%
AUM
$710M
AUM Growth
+$10.6M
Cap. Flow
-$35M
Cap. Flow %
-4.92%
Top 10 Hldgs %
13.12%
Holding
210
New
11
Increased
78
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.38M
2
AWR icon
American States Water
AWR
+$4.91M
3
PG icon
Procter & Gamble
PG
+$4.89M
4
ADUS icon
Addus HomeCare
ADUS
+$4.56M
5
RPM icon
RPM International
RPM
+$3.72M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.6M
2
AEIS icon
Advanced Energy
AEIS
+$4.77M
3
SHOO icon
Steven Madden
SHOO
+$4.03M
4
VIAV icon
Viavi Solutions
VIAV
+$4.03M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 13.67%
3 Technology 10.95%
4 Utilities 9.94%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
201
Jefferies Financial Group
JEF
$12.7B
– –
-55,962
Closed -$3.47M
KMB icon
202
Kimberly-Clark
KMB
$36B
– –
-19,315
Closed -$1.95M
LAD icon
203
Lithia Motors
LAD
$7.65B
– –
-11,365
Closed -$3.78M
MBUU icon
204
Malibu Boats
MBUU
$553M
– –
-24,364
Closed -$687K
MMS icon
205
Maximus
MMS
$3.06B
– –
-29,029
Closed -$2.51M
PZZA icon
206
Papa John's
PZZA
$1.08B
– –
-17,106
Closed -$658K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-60,768
Closed -$1.67M
TTWO icon
208
Take-Two Interactive
TTWO
$43.9B
– –
-10,159
Closed -$2.6M
V icon
209
Visa
V
$682B
– –
-615
Closed -$216K
VRRM icon
210
Verra Mobility
VRRM
$626M
– –
-51,837
Closed -$1.16M
5 6 7 8
9

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AFA
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PCS
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Dean Investment Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Dean Investment Associates held 210 positions worth $710M, up 1.5% from $700M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $35M in Q1 2026, closing 20 positions and reducing 97 holdings. Its most notable exit was Lithia Motors, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dean Investment Associates opened a new position in American States Water worth $5.04M.

  • Dean Investment Associates's largest Q1 2026 buy was American States Water: 66,605 shares worth $5.04M.
  • Dean Investment Associates added most to Hershey in Q1 2026, an estimated $5.38M increase.
  • Dean Investment Associates's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $11.6M.
  • Dean Investment Associates fully exited Lithia Motors in Q1 2026, selling an estimated $3.78M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $710M portfolio in Q1 2026.
  • Dean Investment Associates opened 11 new positions and closed 20 in Q1 2026.
  • Dean Investment Associates's portfolio value rose 1.5% quarter-over-quarter to $710M.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.