Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTX | Minerals Technologies Inc | Basic Materials | 22,636.0 | $1.4M | 0.20% | NEW | — | $60.95 | +23.7% |
| 162 | MCK | McKesson Corp | Healthcare | 1,677.0 | $1.4M | 0.20% | NEW | — | $820.29 | -6.6% |
| 163 | MSFT | Microsoft Corp | Technology | 2,739.0 | $1.3M | 0.19% | NEW | — | $483.62 | -13.3% |
| 164 | UHS | Universal Health Services Inc | Healthcare | 5,743.0 | $1.3M | 0.18% | NEW | — | $218.02 | -24.6% |
| 165 | AVGO | Broadcom Inc | Technology | 3,410.0 | $1.2M | 0.17% | NEW | — | $346.10 | +19.8% |
| 166 | VRRM | Verra Mobility Corp | Technology | 51,837.0 | $1.2M | 0.17% | NEW | — | $22.41 | -40.7% |
| 167 | AZO | AutoZone Inc | Consumer Cyclical | 335.0 | $1.1M | 0.16% | NEW | — | $3391.50 | +1.4% |
| 168 | PJT | PJT Partners Inc | Financial Services | 6,742.0 | $1.1M | 0.16% | NEW | — | $167.20 | -7.1% |
| 169 | DHIL | Diamond Hill Investment Group | Financial Services | 6,566.0 | $1.1M | 0.16% | NEW | — | $169.50 | +3.2% |
| 170 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 19,871.0 | $1.1M | 0.15% | NEW | — | $53.94 | +29.7% |
| 171 | ROST | Ross Stores Inc | Consumer Cyclical | 5,916.0 | $1.1M | 0.15% | NEW | — | $180.14 | +18.1% |
| 172 | CNMD | Conmed Corp | Healthcare | 25,400.0 | $1.0M | 0.15% | NEW | — | $40.60 | -8.8% |
| 173 | HLIT | Harmonic Inc | Technology | 103,329.0 | $1.0M | 0.15% | NEW | — | $9.89 | +28.4% |
| 174 | WKC | World Kinect Corp | Energy | 42,679.0 | $1000K | 0.14% | NEW | — | $23.43 | +24.2% |
| 175 | VSH | Vishay Intertechnology Inc | Technology | 65,707.0 | $952K | 0.14% | NEW | — | $14.49 | +177.2% |
| 176 | SHYD | VanEck Vectors Short H/Y Muni | — | 41,000.0 | $939K | 0.13% | NEW | — | $22.91 | -1.5% |
| 177 | LLY | Eli Lilly & Co | Healthcare | 870.0 | $935K | 0.13% | NEW | — | $1074.68 | -3.1% |
| 178 | CL | Colgate Palmolive Co | Consumer Defensive | 10,990.0 | $868K | 0.12% | NEW | — | $79.02 | +14.5% |
| 179 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,571.0 | $861K | 0.12% | NEW | — | $241.16 | -9.9% |
| 180 | ESE | ESCO Technologies | Technology | 4,320.0 | $844K | 0.12% | NEW | — | $195.39 | +50.1% |
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
19.1%
Industrials
15.0%
Technology
10.7%
Utilities
9.5%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
8.1%
Energy
6.6%
Real Estate
6.5%
Basic Materials
3.2%