Fund profile
Tickers
DAGVX, DCGVX, DRGVX, DRGYX
Fund manager
Total assets
$3.79 bn
Liabilities
$26.57 mm
Net assets
$3.77 bn
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 163.62 mm | 454.51 k shares | 4.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 157.84 mm | 1.01 mm shares | 4.19 | Common equity | Long | USA |
DHR Danaher Corp. | 122.82 mm | 550.00 k shares | 3.26 | Common equity | Long | USA |
MDT Medtronic Plc | 104.61 mm | 1.32 mm shares | 2.78 | Common equity | Long | Ireland |
COP Conoco Phillips | 101.07 mm | 874.51 k shares | 2.68 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 89.07 mm | 407.89 k shares | 2.36 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 79.20 mm | 654.31 k shares | 2.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 78.32 mm | 331.60 k shares | 2.08 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 76.60 mm | 357.34 k shares | 2.03 | Common equity | Long | Bermuda |
OXY Occidental Petroleum Corp. | 76.01 mm | 1.29 mm shares | 2.02 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 73.73 mm | 155.16 k shares | 1.96 | Common equity | Long | USA |
AIZ Assurant Inc | 71.85 mm | 427.60 k shares | 1.91 | Common equity | Long | USA |
INTC Intel Corp. | 69.61 mm | 1.56 mm shares | 1.85 | Common equity | Long | USA |
EQT EQT Corp | 68.28 mm | 1.71 mm shares | 1.81 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 68.14 mm | 199.52 k shares | 1.81 | Common equity | Long | USA |
ALL Allstate Corp (The) | 65.74 mm | 476.83 k shares | 1.74 | Common equity | Long | USA |
AIG American International Group Inc | 65.57 mm | 996.32 k shares | 1.74 | Common equity | Long | USA |
CRH CRH Plc | 65.31 mm | 1.04 mm shares | 1.73 | Common equity | Long | Ireland |
VOYA Voya Financial Inc | 65.20 mm | 911.79 k shares | 1.73 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 63.78 mm | 1.14 mm shares | 1.69 | Common equity | Long | USA |
FDX Fedex Corp | 57.61 mm | 222.59 k shares | 1.53 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 57.61 mm | 1.54 mm shares | 1.53 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 53.37 mm | 357.72 k shares | 1.42 | Common equity | Long | USA |
KVUE Kenvue Inc | 52.84 mm | 2.59 mm shares | 1.40 | Common equity | Long | USA |
MU Micron Technology Inc. | 52.18 mm | 685.55 k shares | 1.38 | Common equity | Long | USA |
SNY Sanofi | 52.11 mm | 1.11 mm shares | 1.38 | Common equity | Long | France |
REGN Regeneron Pharmaceuticals, Inc. | 51.61 mm | 62.65 k shares | 1.37 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 51.40 mm | 1.11 mm shares | 1.36 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 51.28 mm | 208.19 k shares | 1.36 | Common equity | Long | Ireland |
BA Boeing Co. | 51.04 mm | 220.36 k shares | 1.35 | Common equity | Long | USA |
CNC Centene Corp. | 50.17 mm | 680.90 k shares | 1.33 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 48.22 mm | 996.66 k shares | 1.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 48.15 mm | 338.16 k shares | 1.28 | Common equity | Long | USA |
AON PLC
|
47.59 mm | 144.88 k shares | 1.26 | Common equity | Long | Ireland |
MS Morgan Stanley | 47.17 mm | 594.59 k shares | 1.25 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 45.88 mm | 568.96 k shares | 1.22 | Common equity | Long | USA |
IBM International Business Machines Corp. | 45.80 mm | 288.85 k shares | 1.22 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 45.09 mm | 1.47 mm shares | 1.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 44.59 mm | 80.63 k shares | 1.18 | Common equity | Long | USA |
T AT&T, Inc. | 42.62 mm | 2.57 mm shares | 1.13 | Common equity | Long | USA |
PSX Phillips 66 | 41.20 mm | 319.62 k shares | 1.09 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 40.86 mm | 353.70 k shares | 1.08 | Common equity | Long | USA |
BG Bunge Global SA | 38.26 mm | 348.26 k shares | 1.02 | Common equity | Long | Switzerland |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 38.16 mm | 418.96 k shares | 1.01 | Common equity | Long | USA |
LRCX Lam Research Corp. | 37.44 mm | 52.30 k shares | 0.99 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 36.41 mm | 36.41 mm other units | 0.97 | Short-term investment vehicle | Long | USA |
ETN Eaton Corporation plc | 36.18 mm | 158.89 k shares | 0.96 | Common equity | Long | Ireland |
CACI Caci International Inc. - Registered Shares | 35.68 mm | 111.18 k shares | 0.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 35.26 mm | 266.03 k shares | 0.94 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 34.80 mm | 463.09 k shares | 0.92 | Common equity | Long | USA |
IGT International Game Technology PLC | 34.60 mm | 1.29 mm shares | 0.92 | Common equity | Long | UK |
D Dominion Energy Inc | 34.10 mm | 752.20 k shares | 0.91 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 33.11 mm | 384.41 k shares | 0.88 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 32.96 mm | 213.44 k shares | 0.87 | Common equity | Long | USA |
PGR Progressive Corp. | 32.56 mm | 198.53 k shares | 0.86 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 32.37 mm | 615.46 k shares | 0.86 | Common equity | Long | USA |
KO Coca-Cola Co | 31.74 mm | 543.20 k shares | 0.84 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 30.76 mm | 205.39 k shares | 0.82 | Common equity | Long | USA |
VLTO Veralto Corp | 30.40 mm | 393.53 k shares | 0.81 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 30.31 mm | 1.19 mm shares | 0.80 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 29.76 mm | 133.89 k shares | 0.79 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 28.96 mm | 258.01 k shares | 0.77 | Common equity | Long | USA |
HUBB Hubbell Inc. | 28.92 mm | 96.41 k shares | 0.77 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 28.04 mm | 79.31 k shares | 0.74 | Common equity | Long | USA |
PM Philip Morris International Inc | 27.91 mm | 298.91 k shares | 0.74 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 27.86 mm | 392.02 k shares | 0.74 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 27.19 mm | 359.48 k shares | 0.72 | Common equity | Long | Switzerland |
GMED Globus Medical Inc - Ordinary Shares | 26.04 mm | 579.75 k shares | 0.69 | Common equity | Long | USA |
GM General Motors Company | 22.81 mm | 721.92 k shares | 0.61 | Common equity | Long | USA |
VMC Vulcan Materials Co | 22.77 mm | 106.63 k shares | 0.60 | Common equity | Long | USA |
NEM Newmont Corp | 19.70 mm | 490.24 k shares | 0.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.93 mm | 57.87 k shares | 0.50 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 17.66 mm | 104.99 k shares | 0.47 | Common equity | Long | USA |
BIIB Biogen Inc | 17.25 mm | 73.68 k shares | 0.46 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 13.60 mm | 13.60 mm other units | 0.36 | Long | USA |