Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NextEra Energy Inc | Utilities | 36,139.0 | $3.2M | 0.42% | -2K | -5.9% | $87.77 | -4.7% |
| 122 | — | Truist Financial Corp | — | 63,489.0 | $3.2M | 0.42% | -5K | -6.7% | $49.82 | — |
| 123 | LMT | Lockheed Martin Corp | Industrials | 6,159.0 | $3.1M | 0.41% | -426.0 | -6.5% | $509.46 | +10.6% |
| 124 | CAC | Camden National Corp | Financial Services | 57,500.0 | $3.1M | 0.41% | -31K | -35.0% | $54.22 | +4.5% |
| 125 | MZTI | Marzetti Company/The | Consumer Defensive | 27,280.0 | $3.1M | 0.41% | +14K | +106.4% | $114.16 | -2.2% |
| 126 | MDLZ | Mondelez International Inc | Consumer Defensive | 52,703.0 | $3.0M | 0.40% | -4K | -6.7% | $57.84 | +11.4% |
| 127 | PSA | Public Storage | Real Estate | 9,385.0 | $3.0M | 0.39% | -4K | -28.8% | $318.31 | +1.3% |
| 128 | BRC | Brady Corp | Industrials | 32,344.0 | $3.0M | 0.39% | -22K | -40.0% | $91.57 | -0.3% |
| 129 | FULT | Fulton Financial Corp | Financial Services | 118,595.0 | $2.9M | 0.38% | +6K | +5.2% | $24.19 | -2.3% |
| 130 | SFNC | Simmons First National Corp | Financial Services | 117,941.0 | $2.7M | 0.35% | +72K | +154.0% | $22.65 | +1.6% |
| 131 | ATKR | Atkore Inc | Industrials | 34,631.0 | $2.6M | 0.35% | +27K | +339.5% | $76.04 | +23.1% |
| 132 | — | American Tower Corp | — | 15,560.0 | $2.5M | 0.34% | -1K | -6.4% | $163.57 | — |
| 133 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 15,267.0 | $2.5M | 0.33% | -1K | -7.2% | $166.67 | +15.2% |
| 134 | BFS | Saul Centers Inc | Real Estate | 66,078.0 | $2.5M | 0.33% | NEW | — | $37.39 | -9.8% |
| 135 | BMY | Bristol Myers Squibb Co | Healthcare | 42,649.0 | $2.5M | 0.32% | -3K | -6.4% | $57.62 | +16.3% |
| 136 | SHOO | Steven Madden Ltd | Consumer Cyclical | 57,664.0 | $2.4M | 0.32% | +21K | +58.1% | $42.10 | +9.5% |
| 137 | AGM | Federal Agricultural Mortgage | Financial Services | 11,449.0 | $2.3M | 0.30% | NEW | — | $199.27 | +10.8% |
| 138 | PFE | Pfizer Inc | Healthcare | 94,713.0 | $2.3M | 0.30% | -6K | -6.4% | $24.08 | +16.6% |
| 139 | GSBC | Great Southern Bancorp Inc | Financial Services | 28,750.0 | $2.3M | 0.30% | +17K | +136.6% | $78.41 | +0.9% |
| 140 | — | Berkshire Hathaway Inc - B | — | 4,265.0 | $2.1M | 0.28% | -103.0 | -2.4% | $500.39 | — |
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%