Dean Investment Associates, LLC Portfolio Holdings

Dean Investment Associates, LLC

  • $726 Million
  • Q3 2024

Dean Investment Associates, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $726 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wec Energy Group, Inc. with a value of $10.2M, Chevron Corp with a value of $9.42M, Alliant Energy Corp with a value of $9.34M, Altria Group, Inc. with a value of $9.3M, and Johnson & Johnson with a value of $9M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $701M to 726M.

Dean Investment Associates, LLC is based out at Beavercreek, OH

Below you can find more details about Dean Investment Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $726 Million
Financial Services: $117 Million
Industrials: $97.2 Million
Utilities: $87 Million
Consumer Defensive: $76.3 Million
Consumer Cyclical: $73.1 Million
Real Estate: $60.7 Million
Technology: $60.3 Million
Healthcare: $55.2 Million
Other: $98.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.72 Million 1.2% of portfolio
177,990
Q3 2024 Added 2.09%
$0
$8.35 Million 1.15% of portfolio
270,693
Q3 2024 Added 2.22%
$0
$1.66 Million 0.23% of portfolio
15,257
Q3 2024 Added 0.35%
$0
$1.43 Million 0.2% of portfolio
14,931
Q1 2024 Reduced 93.95%
$0
$931,000 0.13% of portfolio
41,000
Q3 2023 Added 16.48%
$0
$706,000 0.1% of portfolio
6,650
Q1 2020 Added 52.87%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $726 Million
  • Prior Value $701 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
Track This Portfolio

Track Dean Investment Associates, LLC Portfolio

Follow Dean Investment Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email