Dean Investment Associates, LLC Portfolio Holdings

Dean Investment Associates, LLC

  • $665 Million
  • Q2 2025

Dean Investment Associates, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $665 Million distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $10.6M, Altria Group, Inc. with a value of $9.74M, Johnson & Johnson with a value of $8.98M, Spdr Bloomberg Investment Grad with a value of $8.9M, and Chevron Corp with a value of $8.84M.

Examining the 13F form we can see an increase of $2.15M in the current position value, from $663M to 665M.

Dean Investment Associates, LLC is based out at Beavercreek, OH

Below you can find more details about Dean Investment Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $665 Million
Financial Services: $107 Million
Industrials: $104 Million
Technology: $74.2 Million
Consumer Cyclical: $68.6 Million
Consumer Defensive: $56.3 Million
Healthcare: $52.5 Million
Utilities: $50.9 Million
Real Estate: $45.3 Million
Other: $107 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$10.6 Million 1.59% of portfolio
36,551
Q2 2025 Added 1.46%
$452B
$8.98 Million 1.35% of portfolio
58,808
Q2 2025 Added 1.6%
$302B
$8.84 Million 1.33% of portfolio
61,756
Q2 2025 Added 1.51%
$202B
$8.41 Million 1.26% of portfolio
63,710
Q2 2025 Added 35.7%
$293B
$6.34 Million 0.95% of portfolio
91,342
Q2 2025 Reduced 12.43%
$405B
$4.9 Million 0.74% of portfolio
13,353
Q2 2025 Added 2.21%
$203B
$2.86 Million 0.43% of portfolio
36,125
Q2 2025 Added 1.63%
$621B
$2.35 Million 0.35% of portfolio
4,833
Q2 2025 Reduced 1.29%
$3.95T
$1.4 Million 0.21% of portfolio
2,819
Q2 2025 Reduced 0.63%
$245B
$931,000 0.14% of portfolio
2,985
Q2 2025 New
$608B
$678,000 0.1% of portfolio
870
Q3 2021 New
$261B
$467,000 0.07% of portfolio
2,568
Q1 2025 Reduced 90.45%
$1.21T
$304,000 0.05% of portfolio
1,728
Q2 2025 Added 30.51%
$551B
$231,000 0.03% of portfolio
653
Q2 2025 Reduced 1.66%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $665 Million
  • Prior Value $663 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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