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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
+63.66%
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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.3B
$10.5M 1.49%
113,177
+98,246
+658% +$9.45M
WEC icon
2
WEC Energy
WEC
$35.6B
$9.75M 1.39%
103,700
-2,320
-2% -$225K
JPM icon
3
JPMorgan Chase
JPM
$937B
$9.55M 1.36%
39,835
-2,617
-6% -$610K
CVX icon
4
Chevron
CVX
$385B
$9.46M 1.35%
65,320
+1,327
+2% +$203K
MO icon
5
Altria Group
MO
$114B
$9.35M 1.33%
178,765
-3,435
-2% -$183K
XEL icon
6
Xcel Energy
XEL
$48.5B
$9.34M 1.33%
138,295
+7,723
+6% +$518K
LNT icon
7
Alliant Energy
LNT
$18.5B
$8.89M 1.27%
150,331
-3,523
-2% -$213K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.38M 1.2%
272,848
+2,155
+0.8% +$66.3K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.7M 1.1%
320,188
-35,792
-10% -$867K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$7.58M 1.08%
52,444
-3,108
-6% -$482K
EOG icon
11
EOG Resources
EOG
$77.6B
$7.55M 1.08%
61,557
-503
-0.8% -$64.3K
PNC icon
12
PNC Financial Services
PNC
$100B
$7.48M 1.07%
38,806
-865
-2% -$170K
PEP icon
13
PepsiCo
PEP
$191B
$7.35M 1.05%
48,344
-2,565
-5% -$420K
KMB icon
14
Kimberly-Clark
KMB
$35.7B
$7.14M 1.02%
54,460
-3,433
-6% -$468K
VZ icon
15
Verizon
VZ
$197B
$7.11M 1.01%
177,857
-12,866
-7% -$543K
BLK icon
16
Blackrock
BLK
$175B
$7.09M 1.01%
6,912
-547
-7% -$555K
CSCO icon
17
Cisco
CSCO
$457B
$6.84M 0.98%
115,592
-1,807
-2% -$103K
KMI icon
18
Kinder Morgan
KMI
$69.9B
$6.84M 0.98%
249,675
-5,731
-2% -$149K
DLR icon
19
Digital Realty Trust
DLR
$70.8B
$6.83M 0.97%
38,511
-745
-2% -$132K
DUK icon
20
Duke Energy
DUK
$96.9B
$6.51M 0.93%
60,431
-1,446
-2% -$164K
AEIS icon
21
Advanced Energy
AEIS
$11.9B
$6.11M 0.87%
52,874
+17,057
+48% +$1.92M
TXN icon
22
Texas Instruments
TXN
$246B
$6.1M 0.87%
32,539
-715
-2% -$143K
LAMR icon
23
Lamar Advertising Co
LAMR
$16B
$6.05M 0.86%
49,703
-536
-1% -$70.1K
TROW icon
24
T. Rowe Price
TROW
$24.2B
$6.03M 0.86%
53,279
-1,090
-2% -$126K
BNY
25
Bank of New York Mellon
BNY
$106B
$5.99M 0.85%
77,927
+1,317
+2% +$102K
1
2 3 4 5

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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.