DEAN EQUITY INCOME FUND (DAEIX) is an MF managed by Independent / Boutique. Its largest position is CHEVRON CORP (CVX), representing 3.94% of fund assets.
DEAN EQUITY INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHEVRON CORP
|
3.94% | $3,231,778.00 | 15,620 |
|
-
PEPSICO INC
|
3.59% | $2,947,559.49 | 18,981 |
|
-
AMGEN INC
|
3.39% | $2,782,781.65 | 7,909 |
|
-
EOG RESOURCES INC
|
3.28% | $2,686,833.45 | 18,585 |
|
-
JOHNSON & JOHNSON
|
3.16% | $2,593,752.84 | 10,611 |
|
-
ILLINOIS TOOL WORKS INC
|
2.95% | $2,418,874.97 | 9,293 |
|
-
VERIZON COMMUNICATIONS INC
|
2.75% | $2,253,026.20 | 44,881 |
|
-
XCEL ENERGY INC
|
2.64% | $2,167,520.40 | 27,285 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
2.50% | $2,048,831.07 | 22,737 |
|
-
ALTRIA GROUP, INC.
|
2.39% | $1,961,420.77 | 29,723 |
|
-
WEC ENERGY GROUP, INC.
|
2.37% | $1,945,630.62 | 16,806 |
|
-
JPMORGAN CHASE & CO
|
2.36% | $1,938,808.56 | 6,591 |
|
-
LAMAR ADVERTISING CO/NEW
|
2.32% | $1,903,193.16 | 15,026 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.27% | $1,865,110.67 | 8,963 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.26% | $1,857,403.60 | 14,170 |
|
-
ESSEX PROPERTY TRUST, INC.
|
2.22% | $1,818,146.00 | 7,513 |
|
-
PROCTER & GAMBLE Co
|
2.18% | $1,789,611.60 | 12,390 |
|
-
HERSHEY CO
|
2.14% | $1,753,760.04 | 8,436 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $1,723,462.60 | 1,723,463 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.08% | $1,710,192.90 | 9,490 |
|
-
Duke Energy CORP
|
2.08% | $1,708,636.06 | 13,049 |
|
-
ALLIANT ENERGY CORP
|
2.04% | $1,674,160.80 | 23,330 |
|
-
PAYCHEX INC
|
2.04% | $1,669,582.88 | 18,124 |
|
-
UNION PACIFIC CORP
|
1.95% | $1,599,108.42 | 6,591 |
|
-
AMDOCS LTD
|
1.91% | $1,565,522.14 | 23,989 |
|
-
HOME DEPOT, INC.
|
1.80% | $1,474,084.98 | 4,482 |
|
-
LOCKHEED MARTIN CORP
|
1.80% | $1,473,502.82 | 2,438 |
|
-
Air Products & Chemicals, Inc.
|
1.77% | $1,455,064.41 | 5,009 |
|
-
PRICE T ROWE GROUP INC
|
1.77% | $1,449,541.34 | 16,081 |
|
-
CISCO SYSTEMS, INC.
|
1.75% | $1,431,768.27 | 18,453 |
|
-
Merck & Co., Inc.
|
1.71% | $1,403,182.85 | 11,665 |
|
-
OMNICOM GROUP INC.
|
1.69% | $1,389,695.43 | 18,453 |
|
-
TEXAS INSTRUMENTS INC
|
1.68% | $1,381,888.52 | 7,118 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.66% | $1,358,477.14 | 13,906 |
|
-
SONOCO PRODUCTS CO
|
1.65% | $1,354,629.96 | 25,044 |
|
-
PPG INDUSTRIES INC
|
1.61% | $1,324,243.20 | 12,390 |
|
-
Mondelez International, Inc.
|
1.55% | $1,272,575.92 | 22,078 |
|
-
SYSCO CORP
|
1.52% | $1,245,778.45 | 17,465 |
|
-
TRUIST FINANCIAL CORP
|
1.51% | $1,242,155.37 | 27,021 |
|
-
NEXTERA ENERGY INC
|
1.49% | $1,224,251.28 | 13,181 |
|
-
FASTENAL CO
|
1.39% | $1,137,588.80 | 24,517 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.38% | $1,131,761.25 | 6,525 |
|
-
PFIZER INC
|
1.35% | $1,106,660.88 | 39,411 |
|
-
KINDER MORGAN, INC.
|
1.30% | $1,069,539.94 | 31,898 |
|
-
AMERICAN TOWER CORP /MA/
|
1.29% | $1,057,742.82 | 6,129 |
|
-
COMCAST CORP
|
1.26% | $1,033,100.64 | 35,984 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.24% | $1,015,281.00 | 16,740 |
|
-
BlackRock, Inc.
|
1.24% | $1,013,642.34 | 1,054 |
|
-
Public Storage
|
1.22% | $999,818.08 | 3,691 |
|
-
LKQ CORP
|
0.99% | $814,900.02 | 27,746 |
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