DEAN INVESTMENT ASSOCIATES, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DI DEAN INVESTMENT ASSOCIATES, LLC | Institutional Filer | ▲ 1.52% | $710.4M | 190 |
Current Portfolio Holdings
Showing all 190 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HSY | The Hershey Company | Consumer Defensive | 57K | $11.9M | 1.68% |
| 2 | CVX | Chevron Corporation | Energy | 49K | $10.2M | 1.43% |
| 3 | XEL | Xcel Energy Inc. | Utilities | 125K | $10.0M | 1.40% |
| 4 | NaN | SPDR Bloomberg Barclays Invest | — | 310K | $9.5M | 1.34% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 38K | $9.2M | 1.29% |
| 6 | PEP | PepsiCo, Inc. | Consumer Defensive | 57K | $8.8M | 1.24% |
| 7 | EOG | EOG Resources, Inc. | Energy | 60K | $8.7M | 1.22% |
| 8 | OMC | Omnicom Group Inc. | Communication Services | 112K | $8.4M | 1.18% |
| 9 | AMGN | Amgen Inc. | Healthcare | 23K | $8.3M | 1.16% |
| 10 | BK | The Bank of New York Mellon Corporation | Financial Services | 70K | $8.3M | 1.16% |
| 11 | LFUS | Littelfuse, Inc. | Technology | 24K | $8.2M | 1.16% |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 42K | $7.9M | 1.12% |
| 13 | KEYS | Keysight Technologies, Inc. | Technology | 27K | $7.6M | 1.06% |
| 14 | WEC | WEC Energy Group, Inc. | Utilities | 64K | $7.4M | 1.05% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 25K | $7.3M | 1.03% |
Showing 1 to 15 of 190 holdings