Dean Equity Income Fund (DAEIX)
21.42
+0.01
(+0.05%)
USD |
Jul 21 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
MO | Altria Group Inc | 3.58% | -- | -- | -- | -- | 0.17 | |
JPM | JPMorgan Chase & Co | 3.28% | -- | -- | -- | -- | 0.21 | |
JNJ | Johnson & Johnson | 3.14% | -- | -- | -- | -- | 0.06 | |
CVX | Chevron Corp | 2.87% | -- | -- | -- | -- | -0.01 | |
EOG | EOG Resources Inc | 2.71% | -- | -- | -- | -- | -0.04 | |
KMB | Kimberly-Clark Corp | 2.68% | -- | -- | -- | -- | -0.05 | |
VZ | Verizon Communications Inc | 2.65% | -- | -- | -- | -- | 0.05 | |
FAST | Fastenal Co | 2.62% | -- | -- | -- | -- | 0.16 | |
DOX | Amdocs Ltd | 2.60% | -- | -- | -- | -- | 0.05 | |
XEL | Xcel Energy Inc | 2.57% | -- | -- | -- | -- | 0.13 | |
CSCO | Cisco Systems Inc | 2.46% | -- | -- | -- | -- | 0.17 | |
LAMR | Lamar Advertising Co | 2.44% | -- | -- | -- | -- | 0.04 | |
WEC | WEC Energy Group Inc | 2.43% | -- | -- | -- | -- | 0.14 | |
PEP | PepsiCo Inc | 2.32% | -- | -- | -- | -- | -0.08 | |
HD | The Home Depot Inc | 2.22% | -- | -- | -- | -- | 0.01 | |
DLR | Digital Realty Trust Inc | 2.19% | -- | -- | -- | -- | 0.07 | |
ESS | Essex Property Trust Inc | 2.14% | -- | -- | -- | -- | 0.02 | |
PNC | PNC Financial Services Group Inc | 2.10% | -- | -- | -- | -- | 0.06 | |
DUK | Duke Energy Corp | 2.07% | -- | -- | -- | -- | 0.06 | |
ITW | Illinois Tool Works Inc | 2.06% | -- | -- | -- | -- | 0.03 | |
TROW | T. Rowe Price Group Inc | 2.02% | -- | -- | -- | -- | -0.02 | |
MDLZ | Mondelez International Inc | 2.00% | -- | -- | -- | -- | 0.03 | |
BLK | BlackRock Inc | 2.00% | -- | -- | -- | -- | 0.11 | |
AEP | American Electric Power Co Inc | 1.97% | -- | -- | -- | -- | 0.07 | |
UNP | Union Pacific Corp | 1.97% | -- | -- | -- | -- | -0.02 |
Showing 1 - 25 of 49 Holdings