DEAN EQUITY INCOME FUND
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
DAEIX
Net Assets
$75,554,450
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMGEN INC | AMGN | 7,036 | $2,547,876 | 3.37% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 20,404 | $2,382,575 | 3.15% | Long | EC | |
| PEPSICO INC | PEP | 16,886 | $2,286,364 | 3.03% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 8,267 | $2,235,975 | 2.96% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 20,228 | $2,180,174 | 2.89% | Long | EC | |
| EOG RESOURCES INC | EOG | 16,534 | $2,144,956 | 2.84% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 13,368 | $2,085,141 | 2.76% | Long | EC | |
| PAYCHEX INC | PAYX | 20,111 | $1,977,515 | 2.62% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 7,974 | $1,963,358 | 2.60% | Long | EC | |
| XCEL ENERGY INC | XEL | 24,273 | $1,949,122 | 2.58% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 6,684 | $1,948,988 | 2.58% | Long | EC | |
|
—
|
— | 1,946,220 | $1,946,220 | 2.58% | Long | STIV | |
| JP MORGAN CHASE & COMPANY | JPM | 5,863 | $1,919,136 | 2.54% | Long | EC | |
| ALTRIA GROUP INC | MO | 26,443 | $1,902,574 | 2.52% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 6,332 | $1,887,379 | 2.50% | Long | EC | |
| CHEVRON CORP | CVX | 11,023 | $1,827,172 | 2.42% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 4,984 | $1,757,757 | 2.33% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 39,928 | $1,690,552 | 2.24% | Long | EC | |
| OMNICOM GROUP INC | OMC | 22,749 | $1,656,810 | 2.19% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 14,306 | $1,626,449 | 2.15% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 11,023 | $1,616,413 | 2.14% | Long | EC | |
| UNION PACIFIC CORP | UNP | 5,863 | $1,594,736 | 2.11% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 20,755 | $1,583,399 | 2.10% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 6,215 | $1,578,424 | 2.09% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 8,443 | $1,516,194 | 2.01% | Long | EC | |
| DUKE ENERGY CORP | DUK | 11,609 | $1,469,467 | 1.94% | Long | EC | |
| AMDOCS LTD | DOX | 27,733 | $1,401,626 | 1.86% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 11,023 | $1,336,980 | 1.77% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 12,371 | $1,335,202 | 1.77% | Long | EC | |
| MERCK & COMPANY INC | MRK | 10,378 | $1,333,573 | 1.77% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 9,733 | $1,331,572 | 1.76% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 7,505 | $1,316,752 | 1.74% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 4,456 | $1,306,410 | 1.73% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 10,905 | $1,280,901 | 1.70% | Long | EC | |
| SONOCO PRODUCTS COMPANY | SON | 22,280 | $1,255,478 | 1.66% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 24,039 | $1,197,623 | 1.59% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 19,641 | $1,136,035 | 1.50% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 2,169 | $1,105,019 | 1.46% | Long | EC | |
| DOMINO'S PIZZA INC | DPZ | 3,635 | $1,076,105 | 1.42% | Long | EC | |
| BLACKROCK INC | BLK | 1,114 | $1,071,178 | 1.42% | Long | EC | |
| FASTENAL COMPANY | FAST | 21,811 | $1,047,582 | 1.39% | Long | EC | |
| PUBLIC STORAGE | PSA | 3,283 | $1,045,012 | 1.38% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 11,726 | $1,029,191 | 1.36% | Long | EC | |
| KROGER COMPANY (THE) | KR | 17,941 | $996,264 | 1.32% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 5,804 | $967,353 | 1.28% | Long | EC | |
| KINDER MORGAN INC | KMI | 28,378 | $907,245 | 1.20% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 5,453 | $891,947 | 1.18% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 14,892 | $858,077 | 1.14% | Long | EC | |
| PFIZER INC | PFE | 35,061 | $844,269 | 1.12% | Long | EC | |
| ACCENTURE PLC | ACN | 5,629 | $700,473 | 0.93% | Long | EC |