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  Name: DEAN C H & ASSOCIATES INC
  City: DAYTON
  State: OH
  Zip: 45423
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $726,991,000
  Total Value Change : $27,201,000
  Securities Held Change : 2
   
All Securities Held : 208
  New Positions : 9
  Closed Positions : 7
  Increased Positions : 110
  Unchanged Positions : 4
  Decreased Positions : 85

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SHYD)1 Year Chart         SHYD VanEck Vectors Short High-Y... 187 - $0.00 $919,000 41,000 0.13% 12,000 0 0.046    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 189 - $104.60 $696,000 6,650 0.1% -5,000 0 0.007    Closed - End Fund - Debt
   (LLY)1 Year Chart         LLY Eli Lilly & Co 190 - $878.45 $677,000 870 0.09% 170,000 0 0    Drug Manufacturers - ...
   (NEE)1 Year Chart         NEE NextEra Energy 206 - $73.06 $319,000 4,984 0.04% 16,000 0 0    Electric Utilities

      4 Records Found
  1    
Page 1 of 1
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