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 | XEL | Xcel Energy Inc | Utilities | 121,466.0 | $9.8M | 1.28% | -4K | -3.1% | $80.30 | -2.0% |
| 2 | BK | Bank of New York Mellon Corp | Financial Services | 67,234.0 | $9.7M | 1.28% | -2K | -3.4% | $144.61 | -1.9% |
| 3 | KNX | Knight-Swift Transportation Ho | Industrials | 103,057.0 | $8.0M | 1.05% | -3K | -3.0% | $77.87 | -10.9% |
| 4 | AMGN | Amgen Inc | Healthcare | 22,037.0 | $8.0M | 1.05% | -1K | -6.2% | $362.12 | +19.8% |
| 5 | JPM | JP Morgan Chase & Co | Financial Services | 23,558.0 | $7.7M | 1.01% | -1K | -4.9% | $327.33 | +7.4% |
| 6 | PNC | PNC Financial Services Group | Financial Services | 30,148.0 | $7.4M | 0.98% | -2K | -5.4% | $246.22 | -1.9% |
| 7 | EOG | EOG Resources Inc | Energy | 56,538.0 | $7.3M | 0.96% | -3K | -5.7% | $129.73 | +17.3% |
| 8 | PEP | PepsiCo Inc | Consumer Defensive | 53,552.0 | $7.3M | 0.95% | -3K | -6.0% | $135.40 | +4.9% |
| 9 | TXN | Texas Instruments Inc | Technology | 23,846.0 | $7.1M | 0.93% | -3K | -10.7% | $298.07 | -10.9% |
| 10 | LFUS | Littelfuse Inc | Technology | 14,945.0 | $6.8M | 0.89% | -9K | -38.5% | $455.33 | -9.5% |
| 11 | CVX | Chevron Corp | Energy | 38,257.0 | $6.3M | 0.83% | -11K | -22.3% | $165.76 | +24.2% |
| 12 | PFG | Principal Financial Group Inc | Financial Services | 57,557.0 | $6.2M | 0.81% | -4K | -6.1% | $107.78 | +2.6% |
| 13 | MO | Altria Group Inc | Consumer Defensive | 83,696.0 | $6.0M | 0.79% | -12K | -12.9% | $71.95 | -7.0% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 23,426.0 | $5.9M | 0.78% | -14K | -37.5% | $253.97 | +5.3% |
| 15 | KEYS | Keysight Technologies Inc | Technology | 16,988.0 | $5.9M | 0.78% | -10K | -36.5% | $350.07 | -9.6% |
| 16 | ITW | Illinois Tool Works Inc | Industrials | 21,928.0 | $5.9M | 0.78% | -2K | -6.6% | $270.47 | +4.5% |
| 17 | LAMR | Lamar Advertising Co | Real Estate | 37,875.0 | $5.9M | 0.78% | -3K | -6.4% | $155.98 | -3.2% |
| 18 | REYN | Reynolds Consumer Products | Consumer Cyclical | 219,498.0 | $5.9M | 0.78% | -38K | -14.8% | $26.85 | -5.0% |
| 19 | — | Duke Energy Corp | — | 46,471.0 | $5.9M | 0.77% | -3K | -5.3% | $126.58 | — |
| 20 | VZ | Verizon Communications Inc | Communication Services | 131,538.0 | $5.6M | 0.73% | -8K | -5.7% | $42.34 | +16.2% |
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
18.7%
Industrials
15.2%
Utilities
10.4%
Consumer Defensive
9.9%
Technology
9.5%
Healthcare
9.0%
Consumer Cyclical
8.7%
Real Estate
6.9%
Energy
5.4%
Basic Materials
4.2%