Dean-Investment-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "GTES",
  "JAZZ",
  "RRX",
  "JOUT",
  "TROW",
  "RJF",
  "ARW",
  "FLO",
  "HP",
  "AWR",
  "RF",
  "BCE",
  "ITT",
  "SPTN",
  "APD",
  "JBSS",
  "SFNC",
  "GOOGL",
  "RUSHA",
  "BLK",
  "AVGO",
  "LOW",
  "WRB",
  "KMT",
  "CMI",
  "LEG",
  "DUK",
  "ESS",
  "EHC",
  "SAFT",
  "SPB",
  "EOG",
  "THFF",
  "SRCE",
  null,
  "HD",
  "UNP",
  "SCL",
  "FULT",
  "FC",
  "LAMR",
  "HTLD",
  "HCSG",
  "ITW",
  "INVX",
  "EMR",
  "MUB",
  "MBUU",
  "QCRH",
  "SWK",
  "SR",
  "KMI",
  "LHX",
  "LIN",
  "MSFT",
  "MDLZ",
  "ESE",
  "HUN",
  "HIG",
  "HAS",
  "OMC",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "PAYX",
  "REG",
  "PEP",
  "PNC",
  "PHM",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "PPG",
  null,
  "ROST",
  "AMT",
  "RSG",
  "SSNC",
  "TXN",
  "UPS",
  "MET",
  "ALG",
  "OEC",
  "EIG",
  "OGE",
  "POR",
  "AEIS",
  "STAG",
  "LKQ",
  "PLOW",
  "LAD",
  "SKX",
  "WY",
  "PRG",
  "WGO",
  "VIAV",
  "GPN",
  "PR",
  "GSBC",
  "ETR",
  "AGCO",
  "MMS",
  "PRGO",
  "SLGN",
  "LFUS",
  "ATO",
  "AEE",
  "AVY",
  "USFD",
  "AFL",
  "AVB",
  "FI",
  "DOV",
  "WEC",
  "HSIC",
  "AIZ",
  "AEP",
  "BKR",
  "FHI",
  "FDP",
  "HLIT",
  "INDB",
  "GTY",
  "HCKT",
  "IFF",
  "PJT",
  "FDS",
  "TTWO",
  "PFG",
  null,
  "MTX",
  "DOX",
  "OGS",
  "SMP",
  "RGA",
  null,
  "VRRM",
  "V",
  "VSH",
  "WERN",
  "XEL",
  "WKC",
  "YUMC",
  null,
  "LNT",
  "KNX",
  "MHK",
  "MOH",
  "NWN",
  "SON",
  "STBA",
  "TGNA",
  null,
  "PB",
  "SYY",
  "IUSV",
  "UHS",
  "ZBH",
  "MCK",
  "PSA",
  "PZZA",
  "KMB",
  "ASTE",
  "AZO",
  "AVA",
  "BK",
  "BRK-B",
  "BELFB",
  "BJ",
  "SAM",
  "BWA",
  "BMY",
  "BRC",
  "BNL",
  "BR",
  "CAC",
  "CM",
  "CPB",
  "CRI",
  "CBRE",
  "CATY",
  "CASY",
  "CNP",
  "CVX",
  "CHD",
  "CSCO",
  "CMCO",
  "CMCSA",
  "COLM",
  "COHU",
  "CAG",
  "CNMD",
  "CTRA",
  "CUZ",
  "CSGS",
  "DHIL",
  "DLR",
  "DCI",
  "NEE",
  "ELV",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 212
Total Value: 676976131
Accession Number: 0000846797-25-000003
Form Type: 13F-HR
CIK: dean-investment-associates
Manager Name: Dean-Investment-Associates

Data Enrichment

97% identified

206 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $677.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:3.4K

Value:$570.9K

% of Portfolio:0.1% ($570.9K/$677.0M)

ROSS STORES, INC.

ROST|778296103

Shares:4.1K

Value:$529.8K

% of Portfolio:0.1% ($529.8K/$677.0M)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$407.6K

% of Portfolio:0.1% ($407.6K/$677.0M)

CUMMINS INC

CMI|231021106

Shares:1.3K

Value:$395.6K

% of Portfolio:0.1% ($395.6K/$677.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.0K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$677.0M)

METLIFE INC

MET|59156R108

Shares:4.3K

Value:$341.7K

% of Portfolio:0.1% ($341.7K/$677.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.6K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$677.0M)

Elevance Health, Inc.

ELV|036752103

Shares:631

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$677.0M)

VISA INC.

V|92826C839

Shares:664

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$677.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.0K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$677.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$677.0M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:440

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$677.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	3.4K	QoQ 0.00% (-0) YoY +814.20% (+3.0K)	All Managers (Combined)	$570.9K	0.1% ($570.9K/$677.0M)	QoQ -27.78% (-$219.6K) YoY +15.48% (+$76.6K)
ROSS STORES, INC.(ROSTcusip778296103)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$529.8K	0.1% ($529.8K/$677.0M)	QoQ NEW(+$529.8K) YoY NEW(+$529.8K)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ -90.44% (-24.3K) YoY -94.78% (-46.6K)	All Managers (Combined)	$407.6K	0.1% ($407.6K/$677.0M)	QoQ -87.39% (-$2.8M) YoY -90.95% (-$4.1M)
CUMMINS INC(CMIcusip231021106)	1.3K	QoQ -3.59% (-47) YoY -38.55% (-792)	All Managers (Combined)	$395.6K	0.1% ($395.6K/$677.0M)	QoQ -13.31% (-$60.8K) YoY -34.64% (-$209.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$353.3K	0.1% ($353.3K/$677.0M)	QoQ -1.11% (-$4.0K) YoY +10.92% (+$34.8K)
METLIFE INC(METcusip59156R108)	4.3K	QoQ -5.04% (-226) YoY -34.77% (-2.3K)	All Managers (Combined)	$341.7K	0.1% ($341.7K/$677.0M)	QoQ -6.88% (-$25.3K) YoY -29.33% (-$141.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.6K	QoQ -30.16% (-1.1K) YoY -55.22% (-3.2K)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$677.0M)	QoQ -38.22% (-$174.6K) YoY -56.71% (-$369.8K)
Elevance Health, Inc.(ELVcusip036752103)	631	QoQ +6.22% (+37) YoY -37.46% (-378)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$677.0M)	QoQ +25.25% (+$55.3K) YoY -47.54% (-$248.7K)
VISA INC.(Vcusip92826C839)	664	QoQ -11.34% (-85) YoY -48.04% (-614)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$677.0M)	QoQ -1.69% (-$4.0K) YoY -34.75% (-$124.0K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.0K	QoQ -10.95% (-246) YoY -48.62% (-1.9K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$677.0M)	QoQ -6.38% (-$15.0K) YoY -45.77% (-$185.8K)
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ -29.49% (-554) YoY -47.48% (-1.2K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$677.0M)	QoQ -42.40% (-$150.8K) YoY -46.19% (-$175.8K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	440	QoQ -11.64% (-58) YoY -49.30% (-428)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$677.0M)	QoQ -16.36% (-$39.1K) YoY -49.28% (-$194.4K)