Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRU | Prudential Financial Inc | Financial Services | 34,503.0 | $3.7M | 0.49% | -2K | -6.5% | $107.93 | +12.2% |
| 42 | KMI | Kinder Morgan Inc | Energy | 116,381.0 | $3.7M | 0.49% | -12K | -9.3% | $31.97 | -3.1% |
| 43 | BKR | Baker Hughes Co | Energy | 66,965.0 | $3.7M | 0.49% | -24K | -26.3% | $55.50 | +12.3% |
| 44 | PPG | PPG Industries Inc | Basic Materials | 29,291.0 | $3.6M | 0.47% | -2K | -6.8% | $121.29 | -6.3% |
| 45 | VSH | Vishay Intertechnology Inc | Technology | 66,022.0 | $3.6M | 0.47% | -138K | -67.6% | $53.78 | -41.2% |
| 46 | PRG | PROG Holdings | Industrials | 73,438.0 | $3.4M | 0.45% | -8K | -10.3% | $46.61 | -16.8% |
| 47 | FAST | Fastenal Co | Industrials | 70,722.0 | $3.4M | 0.45% | -4K | -5.7% | $48.03 | +6.7% |
| 48 | NEE | NextEra Energy Inc | Utilities | 36,139.0 | $3.2M | 0.42% | -2K | -5.9% | $87.77 | -4.7% |
| 49 | — | Truist Financial Corp | — | 63,489.0 | $3.2M | 0.42% | -5K | -6.7% | $49.82 | — |
| 50 | LMT | Lockheed Martin Corp | Industrials | 6,159.0 | $3.1M | 0.41% | -426.0 | -6.5% | $509.46 | +10.6% |
| 51 | CAC | Camden National Corp | Financial Services | 57,500.0 | $3.1M | 0.41% | -31K | -35.0% | $54.22 | +4.5% |
| 52 | MDLZ | Mondelez International Inc | Consumer Defensive | 52,703.0 | $3.0M | 0.40% | -4K | -6.7% | $57.84 | +11.4% |
| 53 | PSA | Public Storage | Real Estate | 9,385.0 | $3.0M | 0.39% | -4K | -28.8% | $318.31 | +1.3% |
| 54 | BRC | Brady Corp | Industrials | 32,344.0 | $3.0M | 0.39% | -22K | -40.0% | $91.57 | -0.3% |
| 55 | — | American Tower Corp | — | 15,560.0 | $2.5M | 0.34% | -1K | -6.4% | $163.57 | — |
| 56 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 15,267.0 | $2.5M | 0.33% | -1K | -7.2% | $166.67 | +15.2% |
| 57 | BMY | Bristol Myers Squibb Co | Healthcare | 42,649.0 | $2.5M | 0.32% | -3K | -6.4% | $57.62 | +16.3% |
| 58 | PFE | Pfizer Inc | Healthcare | 94,713.0 | $2.3M | 0.30% | -6K | -6.4% | $24.08 | +16.6% |
| 59 | — | Berkshire Hathaway Inc - B | — | 4,265.0 | $2.1M | 0.28% | -103.0 | -2.4% | $500.39 | — |
| 60 | SAFT | Safety Insurance Group Inc | Financial Services | 27,881.0 | $2.1M | 0.27% | -4K | -12.5% | $74.86 | +38.4% |
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
18.8%
Industrials
15.3%
Utilities
10.4%
Consumer Defensive
9.9%
Technology
9.6%
Healthcare
9.1%
Consumer Cyclical
8.8%
Real Estate
6.2%
Energy
5.4%
Basic Materials
4.2%