Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | POR | Portland General Electric Co | Utilities | 97,450.0 | $5.1M | 0.72% | -19K | -16.3% | $52.77 | -5.8% |
| 22 | LAMR | Lamar Advertising Co | Real Estate | 40,463.0 | $5.1M | 0.72% | -3K | -6.4% | $126.66 | +20.5% |
| 23 | RRX | Regal Rexnord Corp | Industrials | 27,095.0 | $5.1M | 0.71% | -6K | -17.1% | $187.26 | +4.2% |
| 24 | AEP | American Electric Power | Utilities | 38,528.0 | $5.1M | 0.71% | -2K | -5.8% | $131.08 | -1.1% |
| 25 | ESS | Essex Property Trust Inc | Real Estate | 19,661.0 | $4.8M | 0.67% | -1K | -5.0% | $242.00 | +13.1% |
| 26 | WCC | Wesco International Inc | Industrials | 17,372.0 | $4.8M | 0.67% | -2K | -11.9% | $273.62 | +27.9% |
| 27 | BWA | BorgWarner Inc | Consumer Cyclical | 83,685.0 | $4.5M | 0.64% | -36K | -30.1% | $54.26 | +17.1% |
| 28 | LNT | Alliant Energy Corp | Utilities | 62,918.0 | $4.5M | 0.64% | -4K | -5.6% | $71.76 | +2.1% |
| 29 | ARW | Arrow Electronics Inc | Technology | 31,437.0 | $4.5M | 0.64% | -3K | -8.6% | $143.41 | +48.4% |
| 30 | RF | Regions Financial Corp | Financial Services | 165,377.0 | $4.3M | 0.61% | -13K | -7.2% | $26.12 | +5.4% |
| 31 | KMI | Kinder Morgan Inc | Energy | 128,306.0 | $4.3M | 0.61% | -16K | -11.2% | $33.53 | -0.1% |
| 32 | BELFB | Bel Fuse Inc Cl B | Technology | 21,145.0 | $4.2M | 0.59% | -13K | -38.8% | $197.98 | +31.5% |
| 33 | BLK | BlackRock Inc | Financial Services | 4,335.0 | $4.2M | 0.59% | -267.0 | -5.8% | $961.75 | +10.6% |
| 34 | MKSI | MKS Inc | Technology | 18,132.0 | $4.2M | 0.59% | -5K | -22.8% | $229.81 | +36.3% |
| 35 | USFD | US Foods Holding Corp | Consumer Defensive | 44,472.0 | $4.1M | 0.58% | -6K | -12.6% | $92.21 | -12.0% |
| 36 | CSCO | Cisco Systems Inc | Technology | 52,731.0 | $4.1M | 0.58% | -13K | -19.6% | $77.59 | +52.3% |
| 37 | APD | Air Products & Chemicals Inc | Basic Materials | 13,775.0 | $4.0M | 0.56% | -459.0 | -3.2% | $290.49 | -0.1% |
| 38 | LMT | Lockheed Martin Corp | Industrials | 6,585.0 | $4.0M | 0.56% | -391.0 | -5.6% | $604.39 | -13.5% |
| 39 | HD | Home Depot Inc | Consumer Cyclical | 11,925.0 | $3.9M | 0.55% | -556.0 | -4.5% | $328.89 | -4.6% |
| 40 | QCRH | QCR Holdings Inc | Financial Services | 45,340.0 | $3.9M | 0.55% | -8K | -15.1% | $85.45 | +6.9% |
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%