DEAN EQUITY INCOME FUND

Fund Profile

Fund profile

Tickers

DAEIX

Fund manager

Unified Series Trust

Total assets

$92.70 mm

Liabilities

$702.89 k

Net assets

$92.00 mm

Number of holdings

50.00

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WEC WEC Energy Group, Inc.	2.92 mm	30.37 k shares	3.18	Common equity	Long	USA
CVX Chevron Corporation	2.82 mm	19.16 k shares	3.07	Common equity	Long	USA
EOG EOG Resources, Inc.	2.81 mm	22.83 k shares	3.05	Common equity	Long	USA
MO Altria Group, Inc.	2.76 mm	54.03 k shares	3.00	Common equity	Long	USA
PEP PepsiCo, Inc.	2.74 mm	16.13 k shares	2.98	Common equity	Long	USA
LNT Alliant Energy Corporation	2.70 mm	44.55 k shares	2.94	Common equity	Long	USA
VZ Verizon Communications Inc.	2.48 mm	55.16 k shares	2.69	Common equity	Long	USA
LAMR Lamar Advertising Company	2.47 mm	18.47 k shares	2.68	Common equity	Long	USA
JNJ Johnson & Johnson	2.44 mm	15.07 k shares	2.65	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.42 mm	17.01 k shares	2.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.39 mm	11.34 k shares	2.60	Common equity	Long	USA
HD The Home Depot, Inc.	2.23 mm	5.51 k shares	2.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.19 mm	41.15 k shares	2.38	Common equity	Long	USA
XEL Xcel Energy Inc.	2.19 mm	33.53 k shares	2.38	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.15 mm	19.76 k shares	2.34	Common equity	Long	USA
FAST Fastenal Company	2.07 mm	29.00 k shares	2.25	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.07 mm	17.09 k shares	2.25	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.04 mm	11.02 k shares	2.21	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.03 mm	6.89 k shares	2.21	Common equity	Long	USA
HSY The Hershey Company	1.99 mm	10.37 k shares	2.16	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.89 mm	11.66 k shares	2.05	Common equity	Long	USA
DUK Duke Energy Corporation	1.85 mm	16.04 k shares	2.01	Common equity	Long	USA
Huntington Conservative Deposit Account	1.85 mm	1.85 mm principal	2.01	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	1.85 mm	44.23 k shares	2.01	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.83 mm	6.16 k shares	1.99	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.80 mm	8.73 k shares	1.96	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.79 mm	17.42 k shares	1.94	Common equity	Long	USA
AMGN Amgen Inc.	1.77 mm	5.51 k shares	1.93	Common equity	Long	USA
BLK BlackRock, Inc.	1.77 mm	1.86 k shares	1.92	Common equity	Long	USA
AMT American Tower Corporation	1.75 mm	7.53 k shares	1.90	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.72 mm	20.01 k shares	1.87	Common equity	Long	USA
BCE BCE Inc.	1.66 mm	47.63 k shares	1.80	Common equity	Long	Canada
PSA Public Storage	1.65 mm	4.54 k shares	1.79	Common equity	Long	USA
MRK Merck & Co., Inc.	1.63 mm	14.34 k shares	1.77	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.57 mm	11.50 k shares	1.70	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.41 mm	63.90 k shares	1.53	Common equity	Long	USA
PFE Pfizer Inc.	1.40 mm	48.44 k shares	1.52	Common equity	Long	USA
DOX Amdocs Limited	1.38 mm	15.74 k shares	1.50	Common equity	Long	Guernsey
LKQ LKQ Corporation	1.36 mm	34.12 k shares	1.48	Common equity	Long	USA
PPG PPG Industries, Inc.	1.34 mm	10.12 k shares	1.46	Common equity	Long	USA
PAYX Paychex, Inc.	1.34 mm	9.96 k shares	1.45	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.26 mm	54.59 k shares	1.37	Common equity	Long	USA
UNP Union Pacific Corporation	1.18 mm	4.78 k shares	1.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.17 mm	2.00 k shares	1.27	Common equity	Long	USA
PM Philip Morris International Inc.	1.15 mm	9.51 k shares	1.25	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	1.15 mm	18.79 k shares	1.25	Common equity	Long	Canada
ITW Illinois Tool Works Inc.	1.14 mm	4.36 k shares	1.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.06 mm	20.57 k shares	1.16	Common equity	Long	USA
SON Sonoco Products Company	969.08 k	17.74 k shares	1.05	Common equity	Long	USA
SYY Sysco Corporation	834.62 k	10.69 k shares	0.91	Common equity	Long	USA