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Showing Q4 2025 data
HedgeTrack has imported Q1 2026 data overall, but DEAN INVESTMENT ASSOCIATES, LLC's latest available filing here is Q4 2025.
DEAN INVESTMENT ASSOCIATES, LLC
•CIK: 846797•Filing: Q4 2025
DEAN INVESTMENT ASSOCIATES, LLC manages $700M across a diversified portfolio of 199 positions. The fund exhibits concentrated exposure to key sectors, with top holdings including IUSV at $12.9M and XEL at $9.5M. Significant allocations are also maintained in OMC ($9.0M), BCS ($9.0M), and BK ($8.7M). This structure suggests a tactical, multi-sector approach targeting established market leaders.
Total AUM
$699.8M
QoQ Performance
-1.9%
Positions
199
Top 10 Concentration
12.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IUSV1.8%
XEL1.4%
OMC1.3%
FLRN1.3%
BK1.2%
PEP1.2%
JPM1.2%
JNJ1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.5%
Financial3.9%
Healthcare3.7%
Consumer Staples2.6%
Energy2.0%
Technology2.0%
Utilities1.3%
Industrial1.2%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW7 new positions
↑78 increased
↓109 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022