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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
+63.66%
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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.7B
$12.9M 1.84%
125,726
+105,870
+533% +$10.7M
XEL icon
2
Xcel Energy
XEL
$48.6B
$9.5M 1.36%
128,583
-2,439
-2% -$192K
OMC icon
3
Omnicom Group
OMC
$22.4B
$9.01M 1.29%
111,524
-1,060
-0.9% -$81K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8.95M 1.28%
291,398
-1,382
-0.5% -$42.5K
BNY
5
Bank of New York Mellon
BNY
$106B
$8.75M 1.25%
75,337
+1,072
+1% +$119K
PEP icon
6
PepsiCo
PEP
$190B
$8.56M 1.22%
59,651
-3,053
-5% -$449K
JPM icon
7
JPMorgan Chase
JPM
$950B
$8.42M 1.2%
26,135
-1,132
-4% -$350K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$8.27M 1.18%
39,962
-13,954
-26% -$2.76M
CVX icon
9
Chevron
CVX
$379B
$8.15M 1.16%
53,457
-4,136
-7% -$630K
AMGN icon
10
Amgen
AMGN
$210B
$8.1M 1.16%
24,744
+4,182
+20% +$1.33M
DG icon
11
Dollar General
DG
$28.1B
$7.32M 1.05%
55,154
+765
+1% +$85.3K
WEC icon
12
WEC Energy
WEC
$35.6B
$7.18M 1.03%
68,053
-2,591
-4% -$287K
PNC icon
13
PNC Financial Services
PNC
$101B
$7.08M 1.01%
33,935
-1,366
-4% -$264K
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$16.4B
$6.96M 0.99%
40,947
+898
+2% +$138K
LFUS icon
15
Littelfuse
LFUS
$11.8B
$6.81M 0.97%
26,921
-14,929
-36% -$3.8M
MO icon
16
Altria Group
MO
$114B
$6.47M 0.92%
112,177
-44,678
-28% -$2.7M
DUK icon
17
Duke Energy
DUK
$96.9B
$6.12M 0.87%
52,200
-2,058
-4% -$251K
LHX icon
18
L3Harris
LHX
$53.1B
$6.08M 0.87%
20,724
-1,452
-7% -$420K
HP icon
19
Helmerich & Payne
HP
$3.45B
$6.08M 0.87%
212,015
+49,319
+30% +$1.31M
PB icon
20
Prosperity Bancshares
PB
$8.98B
$5.95M 0.85%
86,080
+3,136
+4% +$212K
VZ icon
21
Verizon
VZ
$195B
$5.92M 0.85%
145,238
-7,990
-5% -$324K
EOG icon
22
EOG Resources
EOG
$76.4B
$5.91M 0.84%
56,235
-7,682
-12% -$825K
BELFB
23
Bel Fuse Inc Class B
BELFB
$4.28B
$5.86M 0.84%
34,559
-4,504
-12% -$704K
SHOO icon
24
Steven Madden
SHOO
$3.58B
$5.86M 0.84%
140,654
+23,001
+20% +$887K
VIAV icon
25
Viavi Solutions
VIAV
$9.95B
$5.8M 0.83%
325,544
+82,281
+34% +$1.33M
1
2 3 4 5

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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.