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 | CVX | Chevron Corp | Energy | 49,209.0 | $10.2M | 1.43% | -4K | -8.0% | $206.90 | -7.7% |
| 2 | XEL | Xcel Energy Inc | Utilities | 125,369.0 | $10.0M | 1.40% | -3K | -2.5% | $79.44 | +0.5% |
| 3 | JNJ | Johnson & Johnson | Healthcare | 37,505.0 | $9.2M | 1.29% | -2K | -6.2% | $244.44 | -5.2% |
| 4 | PEP | PepsiCo Inc | Consumer Defensive | 56,948.0 | $8.8M | 1.25% | -3K | -4.5% | $155.29 | -4.1% |
| 5 | AMGN | Amgen Inc | Healthcare | 23,485.0 | $8.3M | 1.16% | -1K | -5.1% | $351.85 | -4.1% |
| 6 | BK | Bank of NY Mellon | Financial Services | 69,611.0 | $8.3M | 1.16% | -6K | -7.6% | $118.63 | +17.2% |
| 7 | LFUS | Littelfuse Inc | Technology | 24,309.0 | $8.2M | 1.16% | -3K | -9.7% | $339.35 | +30.8% |
| 8 | WEC | WEC Energy Group Inc | Utilities | 64,301.0 | $7.4M | 1.05% | -4K | -5.5% | $115.77 | -4.4% |
| 9 | JPM | JP Morgan Chase & Co | Financial Services | 24,781.0 | $7.3M | 1.03% | -1K | -5.2% | $294.16 | +3.0% |
| 10 | VZ | Verizon Communications Inc | Communication Services | 139,505.0 | $7.0M | 0.99% | -6K | -4.0% | $50.20 | -4.7% |
| 11 | PNC | PNC Financial Services Group | Financial Services | 31,868.0 | $6.6M | 0.93% | -2K | -6.1% | $208.09 | +4.2% |
| 12 | DUK | Duke Energy Corp | Utilities | 49,072.0 | $6.4M | 0.90% | -3K | -6.0% | $130.94 | -4.8% |
| 13 | LHX | L3Harris Technologies Inc | Industrials | 18,547.0 | $6.4M | 0.90% | -2K | -10.5% | $345.15 | -11.2% |
| 14 | MO | Altria Group Inc | Consumer Defensive | 96,045.0 | $6.3M | 0.89% | -16K | -14.4% | $65.99 | +11.7% |
| 15 | HP | Helmerich & Payne Inc | Energy | 172,654.0 | $6.2M | 0.88% | -39K | -18.6% | $36.03 | +9.9% |
| 16 | VIAV | Viavi Solutions Inc | Technology | 172,993.0 | $5.8M | 0.81% | -153K | -46.9% | $33.28 | +44.5% |
| 17 | DLR | Digital Realty Trust Inc | Real Estate | 31,642.0 | $5.7M | 0.80% | -2K | -5.7% | $180.21 | +7.8% |
| 18 | PFG | Principal Financial Group Inc | Financial Services | 61,282.0 | $5.5M | 0.78% | -4K | -6.1% | $90.11 | +14.1% |
| 19 | UNP | Union Pacific Corp | Industrials | 21,752.0 | $5.3M | 0.74% | -1K | -6.0% | $242.62 | +9.6% |
| 20 | TXN | Texas Instruments Inc | Technology | 26,691.0 | $5.2M | 0.73% | -766.0 | -2.8% | $194.14 | +57.0% |
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
16.0%
Industrials
15.5%
Technology
10.5%
Utilities
10.2%
Consumer Defensive
9.9%
Healthcare
9.2%
Energy
7.9%
Consumer Cyclical
7.3%
Real Estate
6.0%
Basic Materials
4.7%