Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCRH | QCR Holdings Inc | Financial Services | 53,393.0 | $4.4M | 0.64% | NEW | — | $83.30 | +9.6% |
| 62 | DOV | Dover Corp | Industrials | 22,750.0 | $4.4M | 0.64% | NEW | — | $195.24 | +6.4% |
| 63 | RGA | Reinsurance Group Of America | Financial Services | 21,680.0 | $4.4M | 0.63% | NEW | — | $203.46 | +5.2% |
| 64 | PRU | Prudential Financial Inc | Financial Services | 39,032.0 | $4.4M | 0.63% | NEW | — | $112.88 | -8.6% |
| 65 | LNT | Alliant Energy Corp | Utilities | 66,671.0 | $4.3M | 0.62% | NEW | — | $65.01 | +12.7% |
| 66 | HD | Home Depot Inc | Consumer Cyclical | 12,481.0 | $4.3M | 0.61% | NEW | — | $344.10 | -8.8% |
| 67 | TROW | T Rowe Price Group Inc | Financial Services | 41,259.0 | $4.2M | 0.60% | NEW | — | $102.38 | -0.5% |
| 68 | REGCO | Regency Centers Corp | Real Estate | 61,038.0 | $4.2M | 0.60% | NEW | — | $69.03 | -66.9% |
| 69 | DGX | Quest Diagnostics Inc | Healthcare | 24,269.0 | $4.2M | 0.60% | NEW | — | $173.53 | +11.7% |
| 70 | IFF | International Flavors & Fragra | Basic Materials | 62,063.0 | $4.2M | 0.60% | NEW | — | $67.39 | +11.7% |
| 71 | EIG | Employers Holdings | Financial Services | 96,072.0 | $4.1M | 0.59% | NEW | — | $43.17 | +1.4% |
| 72 | AVY | Avery Dennison Corp | Industrials | 22,734.0 | $4.1M | 0.59% | NEW | — | $181.88 | -12.6% |
| 73 | ITT | ITT Inc | Industrials | 23,633.0 | $4.1M | 0.59% | NEW | — | $173.51 | +11.0% |
| 74 | CBRE | CBRE Group Inc | Real Estate | 25,198.0 | $4.1M | 0.58% | NEW | — | $160.79 | -18.5% |
| 75 | BKR | Baker Hughes Co | Energy | 88,772.0 | $4.0M | 0.58% | NEW | — | $45.54 | +44.5% |
| 76 | KMI | Kinder Morgan Inc | Energy | 144,479.0 | $4.0M | 0.57% | NEW | — | $27.49 | +21.9% |
| 77 | CNP | Centerpoint Energy Inc | Utilities | 103,493.0 | $4.0M | 0.57% | NEW | — | $38.34 | +10.8% |
| 78 | BRC | Brady Corp | Industrials | 49,764.0 | $3.9M | 0.56% | NEW | — | $78.37 | +7.9% |
| 79 | AVB | Avalonbay Communities Inc | Real Estate | 21,366.0 | $3.9M | 0.55% | NEW | — | $181.31 | +1.5% |
| 80 | BNL | Broadstone Net Lease | Real Estate | 222,386.0 | $3.9M | 0.55% | NEW | — | $17.37 | +17.5% |
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%