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 | UNH | UnitedHealth Group Inc | Healthcare | 2,682.0 | $1.1M | 0.15% | — | — | $415.63 | -6.1% |
| 162 | — | Douglas Dynamics Inc | — | 20,118.0 | $1.1M | 0.14% | -11K | -35.5% | $53.95 | — |
| 163 | LLY | Eli Lilly & Co | Healthcare | 870.0 | $1.0M | 0.14% | — | — | $1199.43 | +4.6% |
| 164 | HP | Helmerich & Payne Inc | Energy | 31,751.0 | $1.0M | 0.14% | -141K | -81.6% | $32.74 | +33.0% |
| 165 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 13,535.0 | $988K | 0.13% | -16K | -54.9% | $72.98 | +7.9% |
| 166 | MCK | McKesson Corp | Healthcare | 1,307.0 | $988K | 0.13% | -261.0 | -16.6% | $755.60 | +13.7% |
| 167 | CL | Colgate Palmolive Co | Consumer Defensive | 10,390.0 | $953K | 0.12% | -201.0 | -1.9% | $91.68 | -0.7% |
| 168 | — | VanEck Vectors Short H/Y Muni | — | 41,000.0 | $939K | 0.12% | — | — | $22.90 | — |
| 169 | SCL | Stepan Co | Basic Materials | 16,335.0 | $910K | 0.12% | -65K | -80.0% | $55.72 | +14.2% |
| 170 | FDS | FactSet Research Systems Inc | Financial Services | 3,898.0 | $897K | 0.12% | +167.0 | +4.5% | $230.08 | +30.4% |
| 171 | INVX | Innovex International Inc | Energy | 32,994.0 | $818K | 0.11% | -98K | -74.9% | $24.80 | +18.2% |
| 172 | HCSG | Healthcare Services Group Inc | Healthcare | 32,712.0 | $803K | 0.11% | -27K | -44.9% | $24.56 | -7.3% |
| 173 | CRM | Salesforce.com Inc | Technology | 4,966.0 | $778K | 0.10% | NEW | — | $156.66 | +33.5% |
| 174 | CMI | Cummins Inc | Industrials | 1,081.0 | $771K | 0.10% | -147.0 | -12.0% | $713.21 | -17.6% |
| 175 | — | PJT Partners Inc | — | 4,865.0 | $734K | 0.10% | -1K | -23.4% | $150.94 | — |
| 176 | AOS | A. O. Smith Corp | Industrials | 11,632.0 | $730K | 0.10% | -312.0 | -2.6% | $62.72 | +0.6% |
| 177 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,257.0 | $718K | 0.09% | -106.0 | -3.1% | $220.49 | -2.0% |
| 178 | SUB | iShares Short Term National | — | 6,650.0 | $708K | 0.09% | — | — | $106.47 | -0.2% |
| 179 | — | Intercontinental Exchange Inc | — | 5,669.0 | $698K | 0.09% | -164.0 | -2.8% | $123.11 | — |
| 180 | UHS | Universal Health Services Inc | Healthcare | 4,050.0 | $602K | 0.08% | +892.0 | +28.2% | $148.69 | +19.2% |
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%