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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
+6.35%
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
$713M
AUM Growth
+$33.2M
Cap. Flow
+$2.83M
Cap. Flow %
0.4%
Top 10 Hldgs %
13.24%
Holding
216
New
12
Increased
85
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$5.06M
2
TFC icon
Truist Financial
TFC
+$3.4M
3
LKQ icon
LKQ Corp
LKQ
+$3.39M
4
KWR icon
Quaker Houghton
KWR
+$3.05M
5
REYN icon
Reynolds Consumer Products
REYN
+$2.88M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.85M
2
FAST icon
Fastenal
FAST
+$3.22M
3
CAG icon
Conagra Brands
CAG
+$3.16M
4
ALG icon
Alamo Group
ALG
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 13.53%
3 Technology 11.75%
4 Consumer Discretionary 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
1
Littelfuse
LFUS
$11.8B
$10.8M 1.52%
41,850
+8,074
+24% +$2.02M
XEL icon
2
Xcel Energy
XEL
$48.6B
$10.6M 1.48%
131,022
+1,485
+1% +$107K
MO icon
3
Altria Group
MO
$114B
$10.4M 1.45%
156,855
-9,190
-6% -$582K
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$10M 1.4%
53,916
-4,892
-8% -$838K
OMC icon
5
Omnicom Group
OMC
$22.4B
$9.18M 1.29%
112,584
+35,241
+46% +$2.66M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$9.04M 1.27%
292,780
+4,110
+1% +$127K
CVX icon
7
Chevron
CVX
$379B
$8.94M 1.25%
57,593
-4,163
-7% -$645K
PEP icon
8
PepsiCo
PEP
$190B
$8.81M 1.24%
62,704
-1,006
-2% -$144K
JPM icon
9
JPMorgan Chase
JPM
$950B
$8.6M 1.21%
27,267
-9,284
-25% -$2.76M
WEC icon
10
WEC Energy
WEC
$35.6B
$8.1M 1.14%
70,644
-1,435
-2% -$156K
BNY
11
Bank of New York Mellon
BNY
$106B
$8.09M 1.13%
74,265
-1,878
-2% -$192K
EOG icon
12
EOG Resources
EOG
$76.4B
$7.17M 1.01%
63,917
+6,381
+11% +$761K
PNC icon
13
PNC Financial Services
PNC
$101B
$7.09M 0.99%
35,301
-688
-2% -$136K
LHX icon
14
L3Harris
LHX
$53.1B
$6.77M 0.95%
22,176
-2,550
-10% -$697K
VZ icon
15
Verizon
VZ
$195B
$6.73M 0.94%
153,228
-18,870
-11% -$817K
DUK icon
16
Duke Energy
DUK
$96.9B
$6.71M 0.94%
54,258
-1,028
-2% -$125K
HSY icon
17
Hershey
HSY
$36B
$6.21M 0.87%
33,196
-646
-2% -$117K
EHC icon
18
Encompass Health
EHC
$11B
$6.14M 0.86%
48,325
+2,006
+4% +$239K
DLR icon
19
Digital Realty Trust
DLR
$71.7B
$6.07M 0.85%
35,087
-692
-2% -$118K
ITW icon
20
Illinois Tool Works
ITW
$84.9B
$5.98M 0.84%
22,917
+4,705
+26% +$1.23M
AEIS icon
21
Advanced Energy
AEIS
$13.7B
$5.82M 0.82%
34,212
-3,855
-10% -$580K
AMGN icon
22
Amgen
AMGN
$210B
$5.8M 0.81%
20,562
+2,742
+15% +$795K
ESS icon
23
Essex Property Trust
ESS
$18.5B
$5.79M 0.81%
21,648
+4,710
+28% +$1.27M
LKQ icon
24
LKQ Corp
LKQ
$6.2B
$5.79M 0.81%
189,510
+103,045
+119% +$3.39M
UNP icon
25
Union Pacific
UNP
$176B
$5.69M 0.8%
24,071
-480
-2% -$108K
1
2 3 4 5

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Dean Investment Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Dean Investment Associates held 216 positions worth $713M, up 4.9% from $680M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2025 filing shows 12 new, 85 increased, 101 reduced and 14 closed positions. Its largest new stake was Visteon: 43,035 shares worth $5.16M. The largest sale was AutoZone, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Dean Investment Associates's largest Q3 2025 buy was Visteon: 43,035 shares worth $5.16M.
  • Dean Investment Associates added most to LKQ Corp in Q3 2025, an estimated $3.39M increase.
  • Dean Investment Associates's biggest Q3 2025 reduction was AutoZone, cutting an estimated $3.85M.
  • Dean Investment Associates fully exited Conagra Brands in Q3 2025, selling an estimated $3.16M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $713M portfolio in Q3 2025.
  • Dean Investment Associates opened 12 new positions and closed 14 in Q3 2025.
  • Dean Investment Associates's portfolio value rose 4.9% quarter-over-quarter to $713M.

Based on Dean Investment Associates's 13F filing for Q3 2025, filed 14 Nov 2025.