We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
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
$677M
AUM Growth
-$24.7M
Cap. Flow
-$22.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
13.34%
Holding
220
New
5
Increased
101
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.79M
2
CPB icon
Campbell Soup
CPB
+$2.64M
3
BNL icon
Broadstone Net Lease
BNL
+$2.45M
4
SPTN
SpartanNash
SPTN
+$1.53M
5
SAFT icon
Safety Insurance
SAFT
+$1.42M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.24M
2
PM icon
Philip Morris
PM
+$3.44M
3
FHI icon
Federated Hermes
FHI
+$2.67M
4
LW icon
Lamb Weston
LW
+$2.34M
5
SAM icon
Boston Beer
SAM
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Industrials 11.97%
3 Utilities 11.12%
4 Consumer Discretionary 10.06%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$2.01T
$571K 0.08%
3,410
– –
ROST icon
202
Ross Stores
ROST
$80B
$530K 0.08%
+4,146
New +$580K
PM icon
203
Philip Morris
PM
$290B
$408K 0.06%
2,568
-24,311
-90% -$3.44M
CMI icon
204
Cummins
CMI
$88.2B
$396K 0.06%
1,262
-47
-4% -$16.6K
NEE icon
205
NextEra Energy
NEE
$179B
$353K 0.05%
4,984
– –
MET icon
206
MetLife
MET
$61.5B
$342K 0.05%
4,256
-226
-5% -$18.8K
EMR icon
207
Emerson Electric
EMR
$91.5B
$282K 0.04%
2,574
-1,112
-30% -$134K
ELV icon
208
Elevance Health
ELV
$85B
$274K 0.04%
631
+37
+6% +$14.9K
V icon
209
Visa
V
$673B
$233K 0.03%
664
-85
-11% -$28.8K
CHD icon
210
Church & Dwight Co
CHD
$24.1B
$220K 0.03%
1,999
-246
-11% -$26.3K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.2T
$205K 0.03%
1,324
-554
-29% -$100K
FDS icon
212
Factset
FDS
$9.91B
$200K 0.03%
440
-58
-12% -$26.4K
CALM icon
213
Cal-Maine
CALM
$3.8B
– –
-15,826
Closed -$1.63M
CTSH icon
214
Cognizant
CTSH
$25.8B
– –
-2,788
Closed -$214K
LW icon
215
Lamb Weston
LW
$7.17B
– –
-34,961
Closed -$2.34M
OVV icon
216
Ovintiv
OVV
$17.5B
– –
-8,241
Closed -$334K
PKG icon
217
Packaging Corp of America
PKG
$22.8B
– –
-1,326
Closed -$299K
WAFD icon
218
WaFd
WAFD
$2.79B
– –
-37,767
Closed -$1.22M
WEN icon
219
Wendy's
WEN
$1.47B
– –
-90,821
Closed -$1.48M
WSBF icon
220
Waterstone Financial
WSBF
$376M
– –
-50,176
Closed -$674K
5 6 7 8
9

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Dean Investment Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Dean Investment Associates held 220 positions worth $677M, down 3.5% from $702M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $22.5M in Q1 2025, closing 8 positions and reducing 101 holdings. Its most notable exit was Lamb Weston, an estimated $2.34M position sold in full.

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

Against the trend, Dean Investment Associates opened a new position in Mondelez International worth $4.18M.

  • Dean Investment Associates's largest Q1 2025 buy was Mondelez International: 61,558 shares worth $4.18M.
  • Dean Investment Associates added most to Broadstone Net Lease in Q1 2025, an estimated $2.45M increase.
  • Dean Investment Associates's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $9.24M.
  • Dean Investment Associates fully exited Lamb Weston in Q1 2025, selling an estimated $2.34M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $677M portfolio in Q1 2025.
  • Dean Investment Associates opened 5 new positions and closed 8 in Q1 2025.
  • Dean Investment Associates's portfolio value fell 3.5% quarter-over-quarter to $677M.

Based on Dean Investment Associates's 13F filing for Q1 2025, filed 13 May 2025.