Dean Investment Associates, LLC Portfolio Holdings

Dean Investment Associates, LLC

  • $701 Million
  • Q2 2024

Dean Investment Associates, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $701 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chevron Corp with a value of $9.05M, Jpmorgan Chase & CO with a value of $8.94M, Duke Energy Corp with a value of $8.9M, Texas Instruments Inc with a value of $8.89M, and Altria Group, Inc. with a value of $8.68M.

Examining the 13F form we can see an decrease of $23.1M in the current position value, from $724M to 701M.

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 $701 Million
Financial Services: $125 Million
Industrials: $98.8 Million
Utilities: $90.9 Million
Consumer Defensive: $67.5 Million
Consumer Cyclical: $63.1 Million
Healthcare: $60.5 Million
Real Estate: $54 Million
Technology: $45.1 Million
Other: $96.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291B
$9.05 Million 1.29% of portfolio
57,858
Q2 2024 Reduced 5.06%
$654B
$8.94 Million 1.28% of portfolio
44,190
Q2 2024 Reduced 5.44%
$90.1B
$8.9 Million 1.27% of portfolio
88,766
Q2 2024 Reduced 4.24%
$177B
$8.89 Million 1.27% of portfolio
45,687
Q2 2024 Reduced 4.65%
$90.1B
$8.68 Million 1.24% of portfolio
190,555
Q2 2024 Reduced 3.45%
$30.6B
$8.66 Million 1.24% of portfolio
110,378
Q2 2024 Reduced 4.9%
$45.8B
$8.35 Million 1.19% of portfolio
60,411
Q2 2024 Reduced 7.59%
$174B
$8.24 Million 1.18% of portfolio
199,834
Q2 2024 Reduced 4.87%
$15.3B
$8.18 Million 1.17% of portfolio
160,760
Q2 2024 Reduced 4.53%
$419B
$8.16 Million 1.16% of portfolio
55,836
Q2 2024 Reduced 5.07%
$55.8B
$7.49 Million 1.07% of portfolio
376,931
Q2 2024 Reduced 4.12%
$26.9B
$7.11 Million 1.01% of portfolio
38,697
Q2 2024 Reduced 1.35%
$71.5B
$6.86 Million 0.98% of portfolio
54,534
Q2 2024 Reduced 2.75%
$3.43B
$6.65 Million 0.95% of portfolio
109,457
Q2 2024 Reduced 7.19%
$25.4B
$6.46 Million 0.92% of portfolio
56,038
Q2 2024 Reduced 3.88%
$76.7B
$6.43 Million 0.92% of portfolio
41,331
Q2 2024 Reduced 5.14%
$11.7B
$6.2 Million 0.88% of portfolio
51,894
Q2 2024 Reduced 2.34%
$148B
$6.15 Million 0.88% of portfolio
7,805
Q2 2024 Reduced 5.31%
$3.2B
$6.09 Million 0.87% of portfolio
121,552
Q2 2024 Reduced 6.14%
$20.9B
$6.13 Million 0.87% of portfolio
68,374
Q2 2024 Added 5.55%
$2.79B
$5.94 Million 0.85% of portfolio
171,594
Q2 2024 Reduced 6.19%
$898M
$5.96 Million 0.85% of portfolio
483,033
Q2 2024 Added 7.56%
$229B
$5.75 Million 0.82% of portfolio
121,080
Q2 2024 Reduced 17.99%
$4.84B
$5.73 Million 0.82% of portfolio
132,588
Q2 2024 Added 26.39%
$3.42B
$5.73 Million 0.82% of portfolio
1,814
Q2 2024 Added 11.36%
$9.29B
$5.69 Million 0.81% of portfolio
66,329
Q2 2024 Added 10.81%
$98B
$5.51 Million 0.79% of portfolio
40,252
Q2 2024 Reduced 4.65%
$46.7B
$5.57 Million 0.79% of portfolio
47,546
Q2 2024 Reduced 2.56%
$3.08B
$5.45 Million 0.78% of portfolio
75,138
Q2 2024 Added 18.58%
$2.42B
$5.37 Million 0.77% of portfolio
149,975
Q2 2024 Added 8.57%
$43.9B
$5.36 Million 0.76% of portfolio
85,340
Q2 2024 Reduced 4.93%
$404B
$5.17 Million 0.74% of portfolio
15,020
Q2 2024 Reduced 3.39%
$17.7B
$5.12 Million 0.73% of portfolio
18,801
Q2 2024 Reduced 2.3%
$231B
$5.06 Million 0.72% of portfolio
30,678
Q2 2024 Reduced 6.05%
$263B
$5.05 Million 0.72% of portfolio
40,796
Q2 2024 Reduced 2.29%
$11.2B
$5.05 Million 0.72% of portfolio
131,330
Q2 2024 Added 10.2%
$59.1B
$5.05 Million 0.72% of portfolio
17,564
Q2 2024 Reduced 5.21%
$4.7B
$4.96 Million 0.71% of portfolio
62,741
Q2 2024 Added 7.89%
$35.3B
$4.95 Million 0.71% of portfolio
92,642
Q2 2024 Reduced 4.13%
$1.41B
$4.96 Million 0.71% of portfolio
137,426
Q2 2024 Added 2.39%
$169B
$4.91 Million 0.7% of portfolio
15,715
Q2 2024 Reduced 8.47%
$3.02B
$4.93 Million 0.7% of portfolio
48,832
Q2 2024 Added 21.37%
$4.35B
$4.93 Million 0.7% of portfolio
290,576
Q2 2024 Reduced 1.01%
$61.8B
$4.81 Million 0.69% of portfolio
80,393
Q2 2024 Added 10.13%
$143B
$4.81 Million 0.69% of portfolio
10,297
Q2 2024 Reduced 2.09%
$5.25B
$4.81 Million 0.69% of portfolio
56,089
Q2 2024 Added 14.4%
$204B
$4.86 Million 0.69% of portfolio
47,968
Q2 2024 Reduced 2.51%
$59B
$4.63 Million 0.66% of portfolio
1,561
Q2 2024 Added 5.05%
$47.5B
$4.64 Million 0.66% of portfolio
20,659
Q2 2024 Added 11.44%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $701 Million
  • Prior Value $724 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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