StockDriftsStockDriftsTop 50 Dean Investment Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HSY | Hershey Co/The | 1.4% | 60.6K | $10.6M | +5.56%(+3.19K) | $182.66(+1.90%) | 2026-06-30 | |
| JAZZ | Jazz Pharmaceuticals PLC | 1.35% | 42.6K | $10.3M | +1.71%(+718) | $125.70(+95.59%) | 2026-06-30 | |
| XEL | Xcel Energy Inc | 1.28% | 121.5K | $9.8M | -3.11%(-3.90K) | $61.74(+27.93%) | 2026-06-30 | |
| BK | Bank of New York Mellon Corp | 1.28% | 67.2K | $9.7M | -3.41%(-2.38K) | $45.10(+218.87%) | 2026-06-30 | |
| OMC | Omnicom Group | 1.26% | 131.2K | $9.6M | +17.53%(+19.56K) | $74.15(+16.90%) | 2026-06-30 | |
| WEC | WEC Energy Group Inc | 1.14% | 74.2K | $8.7M | +15.37%(+9.88K) | $88.75(+24.26%) | 2026-06-30 | |
| KNX | Knight-Swift Transportation Ho | 1.05% | 103.1K | $8.0M | -3.03%(-3.22K) | $50.12(+46.29%) | 2026-06-30 | |
| AMGN | Amgen Inc | 1.05% | 22.0K | $8.0M | -6.17%(-1.45K) | $249.63(+67.38%) | 2026-06-30 | |
| JPM | JP Morgan Chase & Co | 1.01% | 23.6K | $7.7M | -4.94%(-1.22K) | $124.36(+191.98%) | 2026-06-30 | |
| PNC | PNC Financial Services Group | 0.98% | 30.1K | $7.4M | -5.40%(-1.72K) | $131.15(+94.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.99% | +29.46% | +5.85% | +32.86% |
| Top 20 Holdings Unweighted | +9.43% | +31.04% | +6.27% | +35.52% |
Dean Investment Associates LLC reports $760.82M in US-listed equity holdings across 193 positions in its most recent 13F filing. Its largest disclosed positions are HSY (1.4%), JAZZ (1.4%) and XEL (1.3%). The top 20 holdings account for 21.01% of reported assets. Its disclosed equity book has returned +29.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Dean Investment Associates LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Dean Investment Associates LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 846797). View Dean Investment Associates LLC’s 13F filings on SEC