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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
-1.03%
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
$702M
AUM Growth
-$37.7M
Cap. Flow
-$21.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
12.9%
Holding
229
New
12
Increased
73
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.45M
2
SAM icon
Boston Beer
SAM
+$4.67M
3
ALG icon
Alamo Group
ALG
+$4.37M
4
MTX icon
Minerals Technologies
MTX
+$4.21M
5
LAD icon
Lithia Motors
LAD
+$3.35M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$4.78M
2
UHT
Universal Health Realty Income Trust
UHT
+$4.25M
3
AWR icon
American States Water
AWR
+$4.2M
4
THS
Treehouse Foods
THS
+$4.11M
5
OGS icon
ONE Gas
OGS
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
201
Leggett & Platt
LEG
$1.3B
$651K 0.09%
67,801
-121,977
-64% -$1.46M
HSIC icon
202
Henry Schein
HSIC
$9.94B
$642K 0.09%
9,280
-4,181
-31% -$300K
PRGO icon
203
Perrigo
PRGO
$1.78B
$629K 0.09%
24,459
-5,071
-17% -$133K
EMR icon
204
Emerson Electric
EMR
$91.7B
$457K 0.07%
3,686
-297
-7% -$36K
CMI icon
205
Cummins
CMI
$87.1B
$456K 0.07%
1,309
-33
-2% -$11.6K
MET icon
206
MetLife
MET
$61.5B
$367K 0.05%
4,482
-220
-5% -$18.3K
NEE icon
207
NextEra Energy
NEE
$179B
$357K 0.05%
4,984
– –
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$4.2T
$356K 0.05%
1,878
-147
-7% -$25.7K
OVV icon
209
Ovintiv
OVV
$17.6B
$334K 0.05%
8,241
-66,487
-89% -$2.77M
PKG icon
210
Packaging Corp of America
PKG
$22.9B
$299K 0.04%
1,326
-70
-5% -$16.2K
FDS icon
211
Factset
FDS
$10.1B
$239K 0.03%
498
-56
-10% -$26.6K
V icon
212
Visa
V
$677B
$237K 0.03%
749
-77
-9% -$23.2K
CHD icon
213
Church & Dwight Co
CHD
$24.4B
$235K 0.03%
2,245
-247
-10% -$26.1K
ELV icon
214
Elevance Health
ELV
$84.7B
$219K 0.03%
594
-67
-10% -$28K
CTSH icon
215
Cognizant
CTSH
$26.4B
$214K 0.03%
2,788
-281
-9% -$22K
ADUS icon
216
Addus HomeCare
ADUS
$2.18B
– –
-4,922
Closed -$655K
AMN icon
217
AMN Healthcare
AMN
$1.28B
– –
-45,657
Closed -$1.94M
CTRE icon
218
CareTrust REIT
CTRE
$9.14B
– –
-23,230
Closed -$717K
CW icon
219
Curtiss-Wright
CW
$26.1B
– –
-8,497
Closed -$2.79M
GPC icon
220
Genuine Parts
GPC
$18.6B
– –
-19,538
Closed -$2.73M
HCA icon
221
HCA Healthcare
HCA
$89.1B
– –
-523
Closed -$213K
NNI icon
222
Nelnet
NNI
$4.48B
– –
-14,169
Closed -$1.61M
PBH icon
223
Prestige Consumer Healthcare
PBH
$2.54B
– –
-5,315
Closed -$383K
PPC icon
224
Pilgrim's Pride
PPC
$6.4B
– –
-103,833
Closed -$4.78M
RPM icon
225
RPM International
RPM
$14.9B
– –
-1,766
Closed -$214K
6 7 8
9
10

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DCM
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TLP
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ACGDR
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Dean Investment Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Dean Investment Associates held 229 positions worth $702M, down 5.1% from $739M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $21.4M in Q4 2024, closing 14 positions and reducing 125 holdings. Its most notable exit was Pilgrim's Pride, an estimated $4.78M position sold in full.

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

Against the trend, Dean Investment Associates opened a new position in Boston Beer worth $4.64M.

  • Dean Investment Associates's largest Q4 2024 buy was Boston Beer: 15,466 shares worth $4.64M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $9.45M increase.
  • Dean Investment Associates's biggest Q4 2024 reduction was American States Water, cutting an estimated $4.2M.
  • Dean Investment Associates fully exited Pilgrim's Pride in Q4 2024, selling an estimated $4.78M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $702M portfolio in Q4 2024.
  • Dean Investment Associates opened 12 new positions and closed 14 in Q4 2024.
  • Dean Investment Associates's portfolio value fell 5.1% quarter-over-quarter to $702M.

Based on Dean Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.