Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | iShares Russell 3000 Value Ind | — | 125,726.0 | $12.9M | 1.84% | NEW | — | $102.54 | +6.7% |
| 2 | XEL | Xcel Energy Inc | Utilities | 128,583.0 | $9.5M | 1.36% | NEW | — | $73.86 | +8.1% |
| 3 | OMC | Omnicom Group | Communication Services | 111,524.0 | $9.0M | 1.29% | NEW | — | $80.75 | -8.6% |
| 4 | FLRN | SPDR Bloomberg Barclays Invest | — | 291,398.0 | $9.0M | 1.28% | NEW | — | $30.73 | +0.3% |
| 5 | BK | Bank of NY Mellon | Financial Services | 75,337.0 | $8.7M | 1.25% | NEW | — | $116.09 | +19.7% |
| 6 | PEP | PepsiCo Inc | Consumer Defensive | 59,651.0 | $8.6M | 1.22% | NEW | — | $143.52 | +3.7% |
| 7 | JPM | JP Morgan Chase & Co | Financial Services | 26,135.0 | $8.4M | 1.20% | NEW | — | $322.22 | -6.0% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 39,962.0 | $8.3M | 1.18% | NEW | — | $206.95 | +12.0% |
| 9 | CVX | Chevron Corp | Energy | 53,457.0 | $8.1M | 1.16% | NEW | — | $152.41 | +25.3% |
| 10 | AMGN | Amgen Inc | Healthcare | 24,744.0 | $8.1M | 1.16% | NEW | — | $327.31 | +3.1% |
| 11 | DG | Dollar General Corp | Consumer Defensive | 55,154.0 | $7.3M | 1.05% | NEW | — | $132.77 | -20.9% |
| 12 | WEC | WEC Energy Group Inc | Utilities | 68,053.0 | $7.2M | 1.03% | NEW | — | $105.46 | +4.9% |
| 13 | PNC | PNC Financial Services Group | Financial Services | 33,935.0 | $7.1M | 1.01% | NEW | — | $208.73 | +3.9% |
| 14 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 40,947.0 | $7.0M | 0.99% | NEW | — | $170.00 | +40.8% |
| 15 | LFUS | Littelfuse Inc | Technology | 26,921.0 | $6.8M | 0.97% | NEW | — | $252.92 | +75.5% |
| 16 | MO | Altria Group Inc | Consumer Defensive | 112,177.0 | $6.5M | 0.92% | NEW | — | $57.66 | +27.8% |
| 17 | DUK | Duke Energy Corp | Utilities | 52,200.0 | $6.1M | 0.87% | NEW | — | $117.21 | +6.4% |
| 18 | LHX | L3Harris Technologies Inc | Industrials | 20,724.0 | $6.1M | 0.87% | NEW | — | $293.57 | +4.3% |
| 19 | HP | Helmerich & Payne Inc | Energy | 212,015.0 | $6.1M | 0.87% | NEW | — | $28.68 | +38.1% |
| 20 | PB | Prosperity Bancshares Inc | Financial Services | 86,080.0 | $5.9M | 0.85% | NEW | — | $69.11 | +0.0% |
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%