Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SAFT | Safety Insurance Group Inc | Financial Services | 27,881.0 | $2.1M | 0.27% | -4K | -12.5% | $74.86 | +38.4% |
| 142 | ESE | ESCO Technologies | Technology | 5,554.0 | $1.9M | 0.26% | -2K | -23.8% | $350.04 | -17.9% |
| 143 | ACN | Accenture plc | Technology | 14,778.0 | $1.8M | 0.24% | NEW | — | $124.44 | +48.9% |
| 144 | WHD | Cactus Inc | Energy | 35,193.0 | $1.8M | 0.24% | -81K | -69.7% | $51.23 | +35.5% |
| 145 | JOUT | Johnson Outdoors Inc | Consumer Cyclical | 37,408.0 | $1.7M | 0.23% | — | — | $46.04 | +3.0% |
| 146 | IUSV | iShares Russell 3000 Value Ind | — | 14,756.0 | $1.6M | 0.21% | — | — | $110.15 | +4.3% |
| 147 | — | Alphabet Inc - A | — | 4,499.0 | $1.6M | 0.21% | -598.0 | -11.7% | $357.37 | — |
| 148 | SCHO | Schwab Short-Term US Treasury | — | 63,668.0 | $1.5M | 0.20% | -4K | -6.1% | $24.14 | -0.2% |
| 149 | HLMN | Hillman Solutions Corp | Industrials | 180,015.0 | $1.5M | 0.20% | NEW | — | $8.44 | -0.9% |
| 150 | KWR | Quaker Chemical Corp | Basic Materials | 9,148.0 | $1.5M | 0.19% | -16K | -63.8% | $158.87 | +2.6% |
| 151 | INDB | Independent Bank Corp | Financial Services | 17,152.0 | $1.4M | 0.19% | -9K | -35.6% | $83.72 | +0.0% |
| 152 | SYNA | Synaptics Inc | Technology | 11,435.0 | $1.4M | 0.19% | +331.0 | +3.0% | $124.23 | -21.4% |
| 153 | DCI | Donaldson Inc | Industrials | 15,280.0 | $1.4M | 0.18% | -271.0 | -1.7% | $89.77 | +3.9% |
| 154 | — | Broadcom Inc | — | 3,410.0 | $1.3M | 0.17% | — | — | $377.75 | — |
| 155 | V | Visa Inc | Financial Services | 3,682.0 | $1.3M | 0.17% | NEW | — | $343.09 | +8.1% |
| 156 | — | Linde | — | 2,370.0 | $1.2M | 0.16% | -729.0 | -23.5% | $518.94 | — |
| 157 | MSFT | Microsoft Corp | Technology | 3,247.0 | $1.2M | 0.16% | +614.0 | +23.3% | $373.02 | +29.5% |
| 158 | MUB | iShares National Muni Bond | — | 11,059.0 | $1.2M | 0.16% | — | — | $107.62 | -2.1% |
| 159 | ROST | Ross Stores Inc | Consumer Cyclical | 5,464.0 | $1.2M | 0.15% | -109.0 | -2.0% | $212.85 | +12.3% |
| 160 | SMP | Standard Motor Products Inc | Consumer Cyclical | 28,994.0 | $1.1M | 0.15% | -694.0 | -2.3% | $38.97 | -0.9% |
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
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%