Institutional Fund
Dean Investment Associates, LLC
Beavercreek, OHCIK 8467975 filings on record
Portfolio Value
$710.44M
Q1 2026
Holdings
190
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+1.5%
from $699.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hershey Co1.7%
- Chevron Corp New1.4%
- Xcel Energy Inc1.4%
- Spdr Series Trust1.3%
- Johnson & Johnson1.3%
- Pepsico Inc1.2%
- Other91.6%
Portfolio Holdings
190 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hershey Co | 57.4K | $11.93M | 1.7% | +25.5K | Added |
| 2 | Chevron Corp New | 49.2K | $10.18M | 1.4% | −4.2K | Reduced |
| 3 | Xcel Energy Inc | 125.4K | $9.96M | 1.4% | −3.2K | Reduced |
| 4 | Spdr Series Trust | 310.2K | $9.55M | 1.3% | +18.8K | Added |
| 5 | Johnson & Johnson | 37.5K | $9.17M | 1.3% | −2.5K | Reduced |
| 6 | Pepsico Inc | 56.9K | $8.84M | 1.2% | −2.7K | Reduced |
| 7 | Eog Res Inc | 59.9K | $8.66M | 1.2% | +3.7K | Added |
| 8 | Omnicom Group Inc | 111.6K | $8.40M | 1.2% | +77 | Added |
| 9 | Amgen Inc | 23.5K | $8.26M | 1.2% | −1.3K | Reduced |
| 10 | Bank New York Mellon Corp | 69.6K | $8.26M | 1.2% | −5.7K | Reduced |
180 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio