DEAN INVESTMENT ASSOCIATES, LLC
CIK 846797 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- CVX1.78%
- JNJ1.59%
- MO1.43%
- SCHO1.43%
- FLRN1.39%
- AMGN1.38%
- CSCO1.37%
- KMB1.29%
- JPM1.23%
- DUK1.22%
Share classes counted separately14.11%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CVXCHEVRON CORPCS View history and evidence | $10.86M | 1.78% | 64.41K shares | — | ↗▾ | |
| 02 | JNJJOHNSON & JOHNSONCS View history and evidence | $9.70M | 1.59% | 62.26K shares | — | ↗▾ | |
| 03 | MOALTRIA GROUP INCCS View history and evidence | $8.71M | 1.43% | 207.10K shares | — | ↗▾ | |
| 04 | SCHOSCHWAB SHORT-TERM US TREASEF View history and evidence | $8.69M | 1.43% | 181.55K shares | — | ↗▾ | |
| 05 | FLRNSS SPDR BB IG FLOAT RT ETFEF View history and evidence | $8.48M | 1.39% | 276.00K shares | — | ↗▾ | |
| 06 | AMGNAMGEN INCCS View history and evidence | $8.44M | 1.38% | 31.39K shares | — | ↗▾ | |
| 07 | CSCOCISCO SYSTEMS INCCS View history and evidence | $8.37M | 1.37% | 155.62K shares | — | ↗▾ | |
| 08 | KMBKIMBERLY-CLARK CORPCS View history and evidence | $7.84M | 1.29% | 64.88K shares | — | ↗▾ | |
| 09 | JPMJPMORGAN CHASE & COCS View history and evidence | $7.51M | 1.23% | 51.79K shares | — | ↗▾ | |
| 10 | DUKDUKE ENERGY CORPCS View history and evidence | $7.44M | 1.22% | 84.30K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 74051N102 PREMIER INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| SXT SENSIENT TECHNOLOGIES CORP | Non-derivative | — | — | SEC filing ↗ | |
| CFFN CAPITOL FEDERAL FINANCIAL IN | Non-derivative | — | — | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 846797 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 609534871
}Research all 203 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.