Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AWR | American States Water Co | Utilities | 66,605.0 | $5.0M | 0.71% | NEW | — | $75.62 | +0.9% |
| 2 | PG | Procter & Gamble Co/The | Consumer Defensive | 32,235.0 | $4.7M | 0.66% | NEW | — | $144.44 | -1.4% |
| 3 | ADUS | Addus Homecare Corp | Healthcare | 43,047.0 | $4.0M | 0.57% | NEW | — | $93.65 | -0.4% |
| 4 | LEVI | Levi Strauss & Co- Class A | Consumer Cyclical | 178,196.0 | $3.3M | 0.46% | NEW | — | $18.49 | +17.6% |
| 5 | MAS | Masco Corp | Industrials | 54,089.0 | $3.3M | 0.46% | NEW | — | $60.37 | +11.2% |
| 6 | AVO | Mission Produce Inc | Consumer Defensive | 213,373.0 | $2.9M | 0.41% | NEW | — | $13.76 | -13.2% |
| 7 | MRSH | Marsh & Mclennan Cos | Financial Services | 16,443.0 | $2.9M | 0.40% | NEW | — | $173.45 | -4.8% |
| 8 | MZTI | The Marzetti Company | Consumer Defensive | 13,219.0 | $1.8M | 0.26% | NEW | — | $138.33 | -18.5% |
| 9 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 23,049.0 | $1.8M | 0.26% | NEW | — | $79.27 | -7.0% |
| 10 | ICE | Intercontinental Exchange Inc | Financial Services | 5,833.0 | $917K | 0.13% | NEW | — | $157.28 | -3.7% |
| 11 | ADBE | Adobe Systems Inc | Technology | 2,824.0 | $686K | 0.10% | NEW | — | $243.08 | +0.4% |
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%