Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: DEAN C H & ASSOCIATES INC
  City: DAYTON
  State: OH
  Zip: 45423
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $703,549,000
  Total Value Change : $-23,442,000
  Securities Held Change : 6
   
All Securities Held : 214
  New Positions : 18
  Closed Positions : 12
  Increased Positions : 81
  Unchanged Positions : 6
  Decreased Positions : 109

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GL)1 Year Chart         GL Globe Life Inc 220 Closed $109.60 $0 0 0% -3,627,000 -31,168 0    Life & Health Insurance
   (WAT)1 Year Chart         WAT Waters Corp 226 Closed $355.68 $0 0 0% -255,000 -742 0    Scientific & Technica...
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 219 Closed $86.26 $0 0 0% -1,932,000 -19,906 0    Industrial Equipment ...
   (LPRO)1 Year Chart         LPRO Open Lending Inc Class A 225 Closed $13.75 $0 0 0% -605,000 -96,594 0    N/A
   (AZZ)1 Year Chart         AZZ AZZ Inc 218 Closed $82.04 $0 0 0% -3,425,000 -44,306 0    Industrial Equipment ...
   (HUM)1 Year Chart         HUM Humana Inc 224 Closed $313.04 $0 0 0% -1,168,000 -3,368 0    Health Care Plans
   (BGT)1 Year Chart         BGT Blackrock Global Floating R... 217 Closed $12.77 $0 0 0% -1,820,000 -140,242 0    Closed - End Fund - Debt
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 223 Closed $275.32 $0 0 0% -2,921,000 -11,129 0    Independent Oil & Gas
   (PH)1 Year Chart         PH Parker Hannifin Corp 216 Closed $635.40 $0 0 0% -323,000 -582 0    Industrial Equipment ...
   (RPM)1 Year Chart         RPM RPM International Inc 222 Closed $123.94 $0 0 0% -325,000 -2,733 0    General Building Mate...
   (EXP)1 Year Chart         EXP Eagle Materials Inc 215 Closed $284.24 $0 0 0% -3,047,000 -11,212 0    General Building Mate...
   (SO)1 Year Chart         SO Southern Co 221 Closed $88.95 $0 0 0% -236,000 -3,286 0    Electric Utilities

      12 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results