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
+2.41%
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
$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
JPM icon
1
JPMorgan Chase
JPM
$935B
$10.6M 1.56%
36,551
+526
+1% +$134K
MO icon
2
Altria Group
MO
$114B
$9.74M 1.43%
166,045
+2,648
+2% +$156K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.98M 1.32%
58,808
+927
+2% +$142K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.9M 1.31%
288,670
+5,657
+2% +$174K
CVX icon
5
Chevron
CVX
$392B
$8.84M 1.3%
61,756
+920
+2% +$130K
XEL icon
6
Xcel Energy
XEL
$48.8B
$8.82M 1.3%
129,537
-2,220
-2% -$154K
PEP icon
7
PepsiCo
PEP
$190B
$8.41M 1.24%
63,710
+16,762
+36% +$2.26M
LFUS icon
8
Littelfuse
LFUS
$11.2B
$7.66M 1.13%
33,776
+19,207
+132% +$3.79M
WEC icon
9
WEC Energy
WEC
$35.7B
$7.51M 1.1%
72,079
-22,416
-24% -$2.39M
VZ icon
10
Verizon
VZ
$195B
$7.45M 1.1%
172,098
+2,386
+1% +$103K
BNY
11
Bank of New York Mellon
BNY
$106B
$6.94M 1.02%
76,143
-3,235
-4% -$275K
EOG icon
12
EOG Resources
EOG
$79.2B
$6.88M 1.01%
57,536
+1,245
+2% +$142K
BLK icon
13
Blackrock
BLK
$169B
$6.77M 1%
6,448
+101
+2% +$95.5K
PNC icon
14
PNC Financial Services
PNC
$99.7B
$6.71M 0.99%
35,989
+441
+1% +$74.6K
DUK icon
15
Duke Energy
DUK
$97.8B
$6.52M 0.96%
55,286
+544
+1% +$64.2K
FAST icon
16
Fastenal
FAST
$54.7B
$6.35M 0.93%
151,241
+3,019
+2% +$122K
CSCO icon
17
Cisco
CSCO
$457B
$6.34M 0.93%
91,342
-12,963
-12% -$797K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.25M 0.92%
256,236
-23,775
-8% -$578K
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$6.24M 0.92%
35,779
+531
+2% +$86.8K
TXN icon
20
Texas Instruments
TXN
$252B
$6.23M 0.92%
30,006
+389
+1% +$69.1K
LHX icon
21
L3Harris
LHX
$51.6B
$6.2M 0.91%
24,726
+1,486
+6% +$341K
DOX icon
22
Amdocs
DOX
$5.92B
$5.82M 0.86%
63,747
+25,018
+65% +$2.24M
DG icon
23
Dollar General
DG
$28B
$5.73M 0.84%
50,063
+1,909
+4% +$189K
EHC icon
24
Encompass Health
EHC
$11B
$5.68M 0.84%
46,319
-8,419
-15% -$962K
UNP icon
25
Union Pacific
UNP
$174B
$5.65M 0.83%
24,551
+8,667
+55% +$1.92M
1
2 3 4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 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

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.