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 | ESE | ESCO Technologies | Technology | 5,554.0 | $1.9M | 0.26% | -2K | -23.8% | $350.04 | -17.9% |
| 62 | WHD | Cactus Inc | Energy | 35,193.0 | $1.8M | 0.24% | -81K | -69.7% | $51.23 | +35.5% |
| 63 | — | Alphabet Inc - A | — | 4,499.0 | $1.6M | 0.21% | -598.0 | -11.7% | $357.37 | — |
| 64 | SCHO | Schwab Short-Term US Treasury | — | 63,668.0 | $1.5M | 0.20% | -4K | -6.1% | $24.14 | -0.2% |
| 65 | KWR | Quaker Chemical Corp | Basic Materials | 9,148.0 | $1.5M | 0.19% | -16K | -63.8% | $158.87 | +2.6% |
| 66 | INDB | Independent Bank Corp | Financial Services | 17,152.0 | $1.4M | 0.19% | -9K | -35.6% | $83.72 | +0.0% |
| 67 | DCI | Donaldson Inc | Industrials | 15,280.0 | $1.4M | 0.18% | -271.0 | -1.7% | $89.77 | +3.9% |
| 68 | — | Linde | — | 2,370.0 | $1.2M | 0.16% | -729.0 | -23.5% | $518.94 | — |
| 69 | ROST | Ross Stores Inc | Consumer Cyclical | 5,464.0 | $1.2M | 0.15% | -109.0 | -2.0% | $212.85 | +12.3% |
| 70 | SMP | Standard Motor Products Inc | Consumer Cyclical | 28,994.0 | $1.1M | 0.15% | -694.0 | -2.3% | $38.97 | -0.9% |
| 71 | — | Douglas Dynamics Inc | — | 20,118.0 | $1.1M | 0.14% | -11K | -35.5% | $53.95 | — |
| 72 | HP | Helmerich & Payne Inc | Energy | 31,751.0 | $1.0M | 0.14% | -141K | -81.6% | $32.74 | +33.0% |
| 73 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 13,535.0 | $988K | 0.13% | -16K | -54.9% | $72.98 | +7.9% |
| 74 | MCK | McKesson Corp | Healthcare | 1,307.0 | $988K | 0.13% | -261.0 | -16.6% | $755.60 | +13.7% |
| 75 | CL | Colgate Palmolive Co | Consumer Defensive | 10,390.0 | $953K | 0.12% | -201.0 | -1.9% | $91.68 | -0.7% |
| 76 | SCL | Stepan Co | Basic Materials | 16,335.0 | $910K | 0.12% | -65K | -80.0% | $55.72 | +14.2% |
| 77 | INVX | Innovex International Inc | Energy | 32,994.0 | $818K | 0.11% | -98K | -74.9% | $24.80 | +18.2% |
| 78 | HCSG | Healthcare Services Group Inc | Healthcare | 32,712.0 | $803K | 0.11% | -27K | -44.9% | $24.56 | -7.3% |
| 79 | CMI | Cummins Inc | Industrials | 1,081.0 | $771K | 0.10% | -147.0 | -12.0% | $713.21 | -17.6% |
| 80 | — | PJT Partners Inc | — | 4,865.0 | $734K | 0.10% | -1K | -23.4% | $150.94 | — |
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%