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 | CTSH | Cognizant Technology Solutions | Technology | 15,950.0 | $979K | 0.14% | -905.0 | -5.4% | $61.35 | -2.4% |
| 162 | MSFT | Microsoft Corp | Technology | 2,633.0 | $975K | 0.14% | -106.0 | -3.9% | $370.17 | +33.4% |
| 163 | SHYD | VanEck Vectors Short H/Y Muni | — | 41,000.0 | $929K | 0.13% | — | — | $22.66 | -1.6% |
| 164 | ICE | Intercontinental Exchange Inc | Financial Services | 5,833.0 | $917K | 0.13% | NEW | — | $157.28 | -1.2% |
| 165 | SFNC | Simmons First National Corp | Financial Services | 46,427.0 | $903K | 0.13% | +2K | +5.0% | $19.45 | +17.7% |
| 166 | CL | Colgate Palmolive Co | Consumer Defensive | 10,591.0 | $903K | 0.13% | -399.0 | -3.6% | $85.23 | +2.6% |
| 167 | PJT | PJT Partners Inc | Financial Services | 6,347.0 | $887K | 0.12% | -395.0 | -5.9% | $139.72 | +8.4% |
| 168 | FDS | FactSet Research Systems Inc | Financial Services | 3,731.0 | $810K | 0.11% | +2K | +98.6% | $216.99 | +30.8% |
| 169 | LLY | Eli Lilly & Co | Healthcare | 870.0 | $800K | 0.11% | — | — | $919.77 | +25.3% |
| 170 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,363.0 | $795K | 0.11% | -208.0 | -5.8% | $236.28 | -18.6% |
| 171 | AOS | A. O. Smith Corp | Industrials | 11,944.0 | $788K | 0.11% | +3K | +37.3% | $65.94 | -13.6% |
| 172 | SYNA | Synaptics Inc | Technology | 11,104.0 | $778K | 0.11% | -12K | -51.3% | $70.04 | +32.9% |
| 173 | GSBC | Great Southern Bancorp Inc | Financial Services | 12,153.0 | $767K | 0.11% | -26K | -68.2% | $63.13 | +25.0% |
| 174 | UNH | UnitedHealth Group Inc | Healthcare | 2,687.0 | $727K | 0.10% | +1K | +98.7% | $270.59 | +39.3% |
| 175 | SUB | iShares Short Term National | — | 6,650.0 | $708K | 0.10% | — | — | $106.50 | -1.2% |
| 176 | ADBE | Adobe Systems Inc | Technology | 2,824.0 | $686K | 0.10% | NEW | — | $243.08 | +2.4% |
| 177 | CMI | Cummins Inc | Industrials | 1,228.0 | $661K | 0.09% | — | — | $538.02 | -1.1% |
| 178 | UHS | Universal Health Services Inc | Healthcare | 3,158.0 | $565K | 0.08% | -3K | -45.0% | $178.97 | -1.3% |
| 179 | ASTE | Astec Industries Inc | Industrials | 9,498.0 | $511K | 0.07% | -28K | -74.4% | $53.84 | -23.1% |
| 180 | ATKR | Atkore Inc | Industrials | 7,879.0 | $464K | 0.07% | -20K | -71.7% | $58.91 | +60.1% |
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
16.1%
Industrials
15.6%
Technology
10.6%
Utilities
10.3%
Consumer Defensive
9.9%
Healthcare
9.3%
Energy
8.0%
Consumer Cyclical
7.4%
Real Estate
5.3%
Basic Materials
4.8%