DEAN INVESTMENT ASSOCIATES, LLC
CIK: 0000846797SEC EDGAR →
Portfolio Value
$690K
Holdings
199
As of
Q4 2025
New Positions
11
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Russell 3000 Value Ind | 125,726 | $13K | 1.87% |
| 2 | Xcel Energy Inc | 128,583 | $9K | 1.38% |
| 3 | Omnicom Group | 111,524 | $9K | 1.31% |
| 4 | SPDR Bloomberg Barclays Invest | 291,398 | $9K | 1.30% |
| 5 | Bank of NY Mellon | 75,337 | $9K | 1.27% |
| 6 | PepsiCo Inc | 59,651 | $9K | 1.24% |
| 7 | JP Morgan Chase & Co | 26,135 | $8K | 1.22% |
| 8 | Johnson & Johnson | 39,962 | $8K | 1.20% |
| 9 | Chevron Corp | 53,457 | $8K | 1.18% |
| 10 | Amgen Inc | 24,744 | $8K | 1.17% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $152K | 22.0% |
| Industrials | 28 | $87K | 12.7% |
| Technology | 25 | $80K | 11.6% |
| Utilities | 12 | $63K | 9.1% |
| Consumer Defensive | 14 | $59K | 8.5% |
| Healthcare | 16 | $53K | 7.7% |
| Consumer Cyclical | 21 | $53K | 7.7% |
| Energy | 10 | $44K | 6.4% |
| Real Estate | 10 | $38K | 5.5% |
| Unknown | 10 | $28K | 4.1% |
| Basic Materials | 9 | $21K | 3.1% |
| Communication Services | 2 | $11K | 1.6% |