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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
AVTR icon
201
Avantor
AVTR
$9.31B
– –
-180,436
Closed -$2.25M
COLM icon
202
Columbia Sportswear
COLM
$2.88B
– –
-23,577
Closed -$1.23M
CSL icon
203
Carlisle Companies
CSL
$15.5B
– –
-5,868
Closed -$1.93M
FHI icon
204
Federated Hermes
FHI
$4.7B
– –
-37,813
Closed -$1.96M
MOH icon
205
Molina Healthcare
MOH
$10.2B
– –
-2,553
Closed -$489K
PRGO icon
206
Perrigo
PRGO
$1.78B
– –
-88,728
Closed -$1.98M
SLGN icon
207
Silgan Holdings
SLGN
$4.35B
– –
-13,138
Closed -$565K
VC icon
208
Visteon
VC
$2.83B
– –
-43,035
Closed -$5.16M
WY icon
209
Weyerhaeuser
WY
$18B
– –
-127,937
Closed -$3.17M
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.