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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
+1.18%
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
$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
WEC icon
1
WEC Energy
WEC
$35.3B
$10.3M 1.52%
94,495
-9,205
-9% -$940K
CVX icon
2
Chevron
CVX
$371B
$10.2M 1.5%
60,836
-4,484
-7% -$702K
MO icon
3
Altria Group
MO
$114B
$9.81M 1.45%
163,397
-15,368
-9% -$839K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$9.6M 1.42%
57,881
+5,437
+10% +$851K
XEL icon
5
Xcel Energy
XEL
$48.2B
$9.33M 1.38%
131,757
-6,538
-5% -$445K
JPM icon
6
JPMorgan Chase
JPM
$955B
$8.84M 1.31%
36,025
-3,810
-10% -$971K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8.72M 1.29%
283,013
+10,165
+4% +$313K
LNT icon
8
Alliant Energy
LNT
$18.2B
$8.61M 1.27%
133,845
-16,486
-11% -$1.01M
VZ icon
9
Verizon
VZ
$193B
$7.7M 1.14%
169,712
-8,145
-5% -$339K
EOG icon
10
EOG Resources
EOG
$71.5B
$7.22M 1.07%
56,291
-5,266
-9% -$678K
KMB icon
11
Kimberly-Clark
KMB
$37.3B
$7.07M 1.05%
49,742
-4,718
-9% -$636K
PEP icon
12
PepsiCo
PEP
$189B
$7.04M 1.04%
46,948
-1,396
-3% -$208K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.82M 1.01%
280,011
-40,177
-13% -$973K
DUK icon
14
Duke Energy
DUK
$96.2B
$6.68M 0.99%
54,742
-5,689
-9% -$648K
BNY
15
Bank of New York Mellon
BNY
$108B
$6.66M 0.98%
79,378
+1,451
+2% +$122K
CSCO icon
16
Cisco
CSCO
$479B
$6.44M 0.95%
104,305
-11,287
-10% -$695K
PNC icon
17
PNC Financial Services
PNC
$102B
$6.25M 0.92%
35,548
-3,258
-8% -$615K
BLK icon
18
Blackrock
BLK
$176B
$6.01M 0.89%
6,347
-565
-8% -$554K
AZO icon
19
AutoZone
AZO
$50.1B
$5.91M 0.87%
1,549
+15
+1% +$51.8K
FAST icon
20
Fastenal
FAST
$57.4B
$5.75M 0.85%
148,222
-15,306
-9% -$574K
HSY icon
21
Hershey
HSY
$36.1B
$5.71M 0.84%
33,374
+3,061
+10% +$501K
EHC icon
22
Encompass Health
EHC
$11B
$5.54M 0.82%
54,738
+1,136
+2% +$111K
TXN icon
23
Texas Instruments
TXN
$254B
$5.32M 0.79%
29,617
-2,922
-9% -$547K
LAMR icon
24
Lamar Advertising Co
LAMR
$16.1B
$5.13M 0.76%
45,126
-4,577
-9% -$557K
MMS icon
25
Maximus
MMS
$3.32B
$5.09M 0.75%
74,585
+15,941
+27% +$1.14M
1
2 3 4 5

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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.