DEAN INVESTMENT ASSOCIATES, LLC logo

DEAN INVESTMENT ASSOCIATES, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DEAN INVESTMENT ASSOCIATES, LLC with $713.0M in long positions as of Q3 2025, 18% allocated to Financial Services, and 13% concentrated in top 10 positions.

Portfolio Value
$713.0M
Top 10 Concentration
13%
Top Sector
Financial Services (18%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 17.70%Financial ServicesIndustrials: 15.10%IndustrialsTechnology: 10.90%TechnologyConsumer Cyclical: 10.70%Consumer CyclicalUtilities: 7.80%Consumer Defensive: 7.80%Healthcare: 7.60%Real Estate: 6.70%Energy: 5.50%Basic Materials: 3.90%Communication Services: 2.90%ETF: 2.80%
Financial Services
17.70%
Industrials
15.10%
Technology
10.90%
Consumer Cyclical
10.70%
Utilities
7.80%
Consumer Defensive
7.80%
Healthcare
7.60%
Real Estate
6.70%
Energy
5.50%
Basic Materials
3.90%
Communication Services
2.90%
ETF
2.80%

Industry Breakdown

84 industries across all sectors

Regulated Electric: 7.17%Banks - Regional: 6.69%Chemicals - Specialty: 3.89%Industrial - Machinery: 3.66%Hardware, Equipment & Parts: 3.61%Drug Manufacturers - General: 3.45%Asset Management: 3.38%Auto - Parts: 3.14%ETF: 2.79%Semiconductors: 2.63%Oil & Gas Exploration & Production: 1.95%Leisure: 1.76%Insurance - Diversified: 1.76%Aerospace & Defense: 1.73%REIT - Specialty: 1.71%Banks - Diversified: 1.69%Tobacco: 1.51%Medical - Care Facilities: 1.49%Agricultural - Machinery: 1.45%Food Confectioners: 1.42%Telecommunications Services: 1.40%REIT - Residential: 1.38%Advertising Agencies: 1.29%Discount Stores: 1.26%Oil & Gas Integrated: 1.25%Communication Equipment: 1.25%Beverages - Non-Alcoholic: 1.24%Financial - Capital Markets: 1.21%Software - Infrastructure: 1.20%Industrial - Distribution: 1.15%Food Distribution: 1.10%REIT - Industrial: 1.03%Electrical Equipment & Parts: 1.01%Specialty Business Services: 1.00%REIT - Office: 0.96%Auto - Dealerships: 0.93%Trucking: 0.91%Oil & Gas Equipment & Services: 0.90%Home Improvement: 0.87%Packaging & Containers: 0.85%44 more: 20.35%44 more
Regulated Electric
Utilities
7.17%
Banks - Regional
Financial Services
6.69%
Chemicals - Specialty
Basic Materials
3.89%
Industrial - Machinery
Industrials
3.66%
Hardware, Equipment & Parts
Technology
3.61%
Drug Manufacturers - General
Healthcare
3.45%
Asset Management
Financial Services
3.38%
Auto - Parts
Consumer Cyclical
3.14%
ETF
ETF
2.79%
Semiconductors
Technology
2.63%
Oil & Gas Exploration & Production
Energy
1.95%
Leisure
Consumer Cyclical
1.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.12%Large Cap ($10B - $200B): 53.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.15%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.75%Small Cap ($300M - $2B)Nano Cap (< $50M): 0.95%N/A (ETF or Unknown): 2.95%
Mega Cap (> $200B)
7.12%
Large Cap ($10B - $200B)
53.09%
Mid Cap ($2B - $10B)
25.15%
Small Cap ($300M - $2B)
10.75%
Nano Cap (< $50M)
0.95%
N/A (ETF or Unknown)
2.95%

Portfolio Concentration

Top 10 Holdings %
13.24%
Top 20 Holdings %
22.63%
Top 50 Holdings %
44.84%
Top 100 Holdings %
72.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.03%
International
1.97%
Countries
4
Largest Int'l Market
Ireland - 1.02%
United States of America
98.03% ($698.9M)
197 holdings
Ireland
1.02% ($7.3M)
2 holdings
Canada
0.48% ($3.4M)
1 holdings
United Kingdom
0.47% ($3.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35 quarters
Avg. Top 20
35.9 quarters
Avg. All Positions
17.9 quarters
Median Holding Period
13.5 quarters
Persistence Rate
81.19%
Persistent Holdings Weight
85.8%
Persistent Positions
164
Longest Held
PepsiCo, Inc. logo
PepsiCo, Inc.PEP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.28%
Avg. Position Weight
0.50%
Largest Position
Littelfuse Inc logo
Littelfuse IncLFUS - 1.52%
Largest Ownership Stake
Johnson Outdoors Inc logo
Johnson Outdoors IncJOUT - 1.18%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.46%
Avg. Ownership Stake
0.09%
Largest Position
iShares Core S&P U.S. Value ETF logo
iShares Core S&P U.S. Value ETFIUSV - 2.97% (Q4 2023)
Largest Ownership Stake
Flexsteel Industries logo
Flexsteel IndustriesFLXS - 1.63% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.7%
Value Traded
$83.71M
Positions Added
6
Positions Exited
15

Historical (Since Q2 2013)

Avg. Turnover Ratio
14.3%
Avg. Positions Added
19
Avg. Positions Exited
21
Highest Turnover
30.5%
Q1 2020
Lowest Turnover
4.4%
Q3 2013

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