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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
+2.41%
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
$680M
AUM Growth
+$2.83M
Cap. Flow
-$4.39M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.78%
Holding
223
New
11
Increased
124
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$3.79M
2
WHD icon
Cactus
WHD
+$3.71M
3
SHOO icon
Steven Madden
SHOO
+$3.54M
4
EMN icon
Eastman Chemical
EMN
+$3.1M
5
OMC icon
Omnicom Group
OMC
+$3.09M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$4.35M
2
UPS icon
United Parcel Service
UPS
+$3.37M
3
CASY icon
Casey's General Stores
CASY
+$3.19M
4
MMS icon
Maximus
MMS
+$3.13M
5
ETR icon
Entergy
ETR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 13.6%
3 Technology 12.06%
4 Consumer Discretionary 10.64%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$84.7B
$294K 0.04%
756
+125
+20% +$50.3K
V icon
202
Visa
V
$677B
$232K 0.03%
653
-11
-2% -$3.83K
RPM icon
203
RPM International
RPM
$14.9B
$230K 0.03%
+2,098
New +$231K
UPS icon
204
United Parcel Service
UPS
$88.8B
$215K 0.03%
2,131
-34,222
-94% -$3.37M
AVA icon
205
Avista
AVA
$3.22B
– –
-68,145
Closed -$2.85M
AWR icon
206
American States Water
AWR
$3.47B
– –
-20,935
Closed -$1.65M
BCE icon
207
BCE
BCE
$21.8B
– –
-111,008
Closed -$2.55M
CASY icon
208
Casey's General Stores
CASY
$30.7B
– –
-7,346
Closed -$3.19M
CHD icon
209
Church & Dwight Co
CHD
$24.4B
– –
-1,999
Closed -$220K
ETR icon
210
Entergy
ETR
$49.7B
– –
-36,173
Closed -$3.09M
DMC
211
Del Monte Corp
DMC
$1.45B
– –
-39,306
Closed -$1.21M
FDS icon
212
Factset
FDS
$10.1B
– –
-440
Closed -$200K
FLO icon
213
Flowers Foods
FLO
$1.52B
– –
-127,498
Closed -$2.42M
NWE icon
214
NorthWestern Energy
NWE
$4.35B
– –
-43,365
Closed -$2.51M
NWN icon
215
Northwest Natural Holdings
NWN
$2.12B
– –
-27,771
Closed -$1.19M
OGS icon
216
ONE Gas
OGS
$5B
– –
-29,693
Closed -$2.24M
POR icon
217
Portland General Electric
POR
$5.69B
– –
-32,898
Closed -$1.47M
SAM icon
218
Boston Beer
SAM
$1.85B
– –
-5,981
Closed -$1.43M
SPTN
219
DELISTED
SpartanNash
SPTN
– –
-121,764
Closed -$2.47M
SR icon
220
Spire
SR
$4.87B
– –
-55,541
Closed -$4.35M
YUMC icon
221
Yum China
YUMC
$16.3B
– –
-50,199
Closed -$2.61M
PDCO
222
DELISTED
Patterson Companies, Inc.
PDCO
– –
-51,696
Closed -$1.61M
ATSG
223
DELISTED
Air Transport Services Group
ATSG
– –
-114,073
Closed -$2.56M
5 6 7 8
9

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Dean Investment Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Dean Investment Associates held 223 positions worth $680M, up 0.42% from $677M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2025 filing shows 11 new, 124 increased, 62 reduced and 19 closed positions. Its largest new stake was Cactus: 88,884 shares worth $3.89M. The largest sale was Spire, an estimated $4.35M.

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

  • Dean Investment Associates's largest Q2 2025 buy was Cactus: 88,884 shares worth $3.89M.
  • Dean Investment Associates added most to Littelfuse in Q2 2025, an estimated $3.79M increase.
  • Dean Investment Associates's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $3.37M.
  • Dean Investment Associates fully exited Spire in Q2 2025, selling an estimated $4.35M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $680M portfolio in Q2 2025.
  • Dean Investment Associates opened 11 new positions and closed 19 in Q2 2025.
  • Dean Investment Associates's portfolio value rose 0.42% quarter-over-quarter to $680M.

Based on Dean Investment Associates's 13F filing for Q2 2025, filed 12 Aug 2025.