Fund profile
Tickers
DMCVX, DVLCX, DVLIX, DMCYX
Fund manager
Total assets
$406.46 mm
Liabilities
$445.37 k
Net assets
$406.02 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ARMK Aramark | 10.14 mm | 334.20 k shares | 2.50 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 9.35 mm | 76.13 k shares | 2.30 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 9.06 mm | 9.06 mm other units | 2.23 | Long | USA | |
CEG Constellation Energy Corporation | 8.96 mm | 53.20 k shares | 2.21 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 8.92 mm | 60.73 k shares | 2.20 | Common equity | Long | USA |
CNC Centene Corp. | 8.74 mm | 111.45 k shares | 2.15 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 8.53 mm | 58.17 k shares | 2.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.12 mm | 57.43 k shares | 2.00 | Common equity | Long | USA |
RTO Rentokil Initial Plc. | 8.06 mm | 282.21 k shares | 1.99 | Common equity | Long | UK |
AKAM Akamai Technologies Inc | 8.01 mm | 72.26 k shares | 1.97 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.94 mm | 53.28 k shares | 1.95 | Common equity | Long | USA |
EFX Equifax, Inc. | 7.90 mm | 28.89 k shares | 1.95 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 7.86 mm | 34.96 k shares | 1.94 | Common equity | Long | Bermuda |
HII Huntington Ingalls Industries Inc | 7.83 mm | 26.86 k shares | 1.93 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 7.71 mm | 20.57 k shares | 1.90 | Common equity | Long | USA |
D Dominion Energy Inc | 7.65 mm | 159.95 k shares | 1.88 | Common equity | Long | USA |
GPN Global Payments, Inc. | 7.58 mm | 58.47 k shares | 1.87 | Common equity | Long | USA |
WCN Waste Connections Inc | 7.58 mm | 45.53 k shares | 1.87 | Common equity | Long | Canada |
VST Vistra Corp | 7.42 mm | 135.99 k shares | 1.83 | Common equity | Long | USA |
VOYA Voya Financial Inc | 7.32 mm | 107.12 k shares | 1.80 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.17 mm | 28.29 k shares | 1.77 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 7.13 mm | 26.63 k shares | 1.76 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.03 mm | 39.76 k shares | 1.73 | Common equity | Long | USA |
BAX Baxter International Inc. | 7.02 mm | 171.62 k shares | 1.73 | Common equity | Long | USA |
EXPE Expedia Group Inc | 6.96 mm | 50.89 k shares | 1.71 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.89 mm | 116.18 k shares | 1.70 | Common equity | Long | Ireland |
PWR Quanta Services, Inc. | 6.81 mm | 28.20 k shares | 1.68 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 6.72 mm | 52.52 k shares | 1.65 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 6.69 mm | 76.37 k shares | 1.65 | Common equity | Long | Bermuda |
FIS Fidelity National Information Services, Inc. | 6.61 mm | 95.50 k shares | 1.63 | Common equity | Long | USA |
AR Antero Resources Corp | 6.61 mm | 257.04 k shares | 1.63 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 6.60 mm | 106.76 k shares | 1.63 | Common equity | Long | USA |
NEM Newmont Corp | 6.58 mm | 210.59 k shares | 1.62 | Common equity | Long | USA |
AIZ Assurant Inc | 6.57 mm | 36.21 k shares | 1.62 | Common equity | Long | USA |
EHC Encompass Health Corp | 6.54 mm | 87.85 k shares | 1.61 | Common equity | Long | USA |
CRH CRH Plc | 6.47 mm | 76.78 k shares | 1.59 | Common equity | Long | Ireland |
BPOP Popular Inc. | 6.47 mm | 77.26 k shares | 1.59 | Common equity | Long | Puerto Rico |
ZBH Zimmer Biomet Holdings Inc | 6.42 mm | 51.65 k shares | 1.58 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 6.34 mm | 181.41 k shares | 1.56 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 6.27 mm | 170.77 k shares | 1.54 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.19 mm | 78.39 k shares | 1.53 | Common equity | Long | USA |
NOV NOV Inc | 6.05 mm | 357.84 k shares | 1.49 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 5.85 mm | 72.24 k shares | 1.44 | Common equity | Long | USA |
CAG Conagra Brands Inc | 5.82 mm | 207.10 k shares | 1.43 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 5.78 mm | 92.54 k shares | 1.42 | Common equity | Long | USA |
FHN First Horizon Corporation | 5.71 mm | 405.24 k shares | 1.41 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 5.65 mm | 232.82 k shares | 1.39 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 5.63 mm | 354.53 k shares | 1.39 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 5.57 mm | 93.44 k shares | 1.37 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 5.51 mm | 101.66 k shares | 1.36 | Common equity | Long | USA |
RMBS Rambus Inc. | 5.46 mm | 92.19 k shares | 1.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 5.43 mm | 96.32 k shares | 1.34 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.97 mm | 22.03 k shares | 1.22 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 4.75 mm | 4.75 mm other units | 1.17 | Short-term investment vehicle | Long | USA |
HAS Hasbro, Inc. | 4.65 mm | 92.37 k shares | 1.14 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 4.56 mm | 21.15 k shares | 1.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.49 mm | 118.77 k shares | 1.11 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 4.38 mm | 171.92 k shares | 1.08 | Common equity | Long | USA |
ZG Zillow Group Inc. | 4.36 mm | 77.65 k shares | 1.07 | Common equity | Long | USA |
ADT ADT Inc | 4.32 mm | 595.71 k shares | 1.07 | Common equity | Long | USA |
CLVT Clarivate Plc | 3.84 mm | 534.56 k shares | 0.95 | Common equity | Long | Jersey |
ARE Alexandria Real Estate Equities Inc. | 3.75 mm | 30.07 k shares | 0.92 | Common equity | Long | USA |
DATABRICKS INC
|
3.33 mm | 32.64 k shares | 0.82 | Common equity | Long | USA |
Databricks Inc Series I Preferred
|
274.57 k | 2.69 k shares | 0.07 | Common equity | Long | USA |