DAEIX holdings — DEAN EQUITY INCOME FUND
DEAN EQUITY INCOME FUND (DAEIX) held 50 positions with net assets of $75.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.8% of the fund, led by AMGN, WEC, PEP.
DAEIX top holdings
- AMGN AMGEN INC — 3.37% ($2.55M)
- WEC WEC ENERGY GROUP INC — 3.15% ($2.38M)
- PEP PEPSICO INC — 3.03% ($2.29M)
- ITW ILLINOIS TOOL WORKS INC — 2.96% ($2.24M)
- PFG PRINCIPAL FINANCIAL GROUP INC — 2.89% ($2.18M)
- EOG EOG RESOURCES INC — 2.84% ($2.14M)
- LAMR LAMAR ADVERTISING COMPANY — 2.76% ($2.09M)
- PAYX PAYCHEX INC — 2.62% ($1.98M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 2.60% ($1.96M)
- XEL XCEL ENERGY INC — 2.58% ($1.95M)
- ESS ESSEX PROPERTY TRUST INC — 2.58% ($1.95M)
- N/A — 2.58% ($1.95M)
- JPM JP MORGAN CHASE & COMPANY — 2.54% ($1.92M)
- MO ALTRIA GROUP INC — 2.52% ($1.90M)
- TXN TEXAS INSTRUMENTS INC — 2.50% ($1.89M)
- CVX CHEVRON CORP — 2.42% ($1.83M)
- HD HOME DEPOT INC (THE) — 2.33% ($1.76M)
- VZ VERIZON COMMUNICATIONS INC — 2.24% ($1.69M)
- OMC OMNICOM GROUP INC — 2.19% ($1.66M)
- TROW T. ROWE PRICE GROUP INC — 2.15% ($1.63M)
- PG PROCTER & GAMBLE COMPANY (THE) — 2.14% ($1.62M)
- UNP UNION PACIFIC CORP — 2.11% ($1.59M)
- LNT ALLIANT ENERGY CORP — 2.10% ($1.58M)
- JNJ JOHNSON & JOHNSON — 2.09% ($1.58M)
- DLR DIGITAL REALTY TRUST INC — 2.01% ($1.52M)
What are DAEIX's top 10 holdings?
AMGN (3.4%), WEC (3.2%), PEP (3.0%), ITW (3.0%), PFG (2.9%), EOG (2.8%), LAMR (2.8%), PAYX (2.6%), PNC (2.6%), XEL (2.6%).
How many stocks are in DAEIX?
DEAN EQUITY INCOME FUND reported 50 holdings as of June 30, 2026.