Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | Mondelez International Inc | Consumer Defensive | 56,476.0 | $3.3M | 0.46% | +1K | +2.6% | $57.64 | +1.9% |
| 62 | KWR | Quaker Chemical Corp | Basic Materials | 25,288.0 | $3.1M | 0.44% | +5K | +22.0% | $124.23 | +21.1% |
| 63 | AMT | American Tower Corp | Real Estate | 16,616.0 | $2.9M | 0.40% | +2K | +15.6% | $172.58 | -1.2% |
| 64 | PFE | Pfizer Inc | Healthcare | 101,195.0 | $2.8M | 0.40% | +6K | +6.8% | $28.08 | -12.5% |
| 65 | BMY | Bristol Myers Squibb Co | Healthcare | 45,552.0 | $2.8M | 0.39% | +2K | +4.1% | $60.65 | -3.9% |
| 66 | MTX | Minerals Technologies Inc | Basic Materials | 38,330.0 | $2.7M | 0.38% | +16K | +69.3% | $70.92 | +4.1% |
| 67 | CMCSA | Comcast Corp | Communication Services | 91,848.0 | $2.6M | 0.37% | +21K | +28.9% | $28.71 | -18.0% |
| 68 | PRG | PROG Holdings | Industrials | 81,917.0 | $2.4M | 0.33% | +61K | +298.4% | $28.69 | +60.2% |
| 69 | ESE | ESCO Technologies | Technology | 7,292.0 | $2.1M | 0.29% | +3K | +68.8% | $281.37 | +16.2% |
| 70 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 30,019.0 | $2.0M | 0.28% | +10K | +51.1% | $66.11 | +14.9% |
| 71 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 31,207.0 | $1.3M | 0.18% | +11K | +54.4% | $42.09 | +3.9% |
| 72 | SFNC | Simmons First National Corp | Financial Services | 46,427.0 | $903K | 0.13% | +2K | +5.0% | $19.45 | +18.4% |
| 73 | FDS | FactSet Research Systems Inc | Financial Services | 3,731.0 | $810K | 0.11% | +2K | +98.6% | $216.99 | +17.9% |
| 74 | AOS | A. O. Smith Corp | Industrials | 11,944.0 | $788K | 0.11% | +3K | +37.3% | $65.94 | -7.7% |
| 75 | UNH | UnitedHealth Group Inc | Healthcare | 2,687.0 | $727K | 0.10% | +1K | +98.7% | $270.59 | +55.4% |
| 76 | FISV | Fiserv Inc | Technology | 7,794.0 | $435K | 0.06% | +4K | +119.9% | $55.80 | -8.2% |
| 77 | MHK | Mohawk Industries Inc | Consumer Cyclical | 4,390.0 | $432K | 0.06% | +2K | +76.7% | $98.46 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
16.0%
Industrials
15.5%
Technology
10.5%
Utilities
10.2%
Consumer Defensive
9.9%
Healthcare
9.2%
Energy
7.9%
Consumer Cyclical
7.3%
Real Estate
6.0%
Basic Materials
4.7%