Fund profile
Tickers
DDVAX, DDVCX, DDVIX, DDVRX, DDZRX
Fund manager
Total assets
$4.00 bn
Liabilities
$17.85 mm
Net assets
$3.98 bn
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIG American International Group Inc | 133.87 mm | 1.84 mm shares | 3.36 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 133.20 mm | 403.17 k shares | 3.35 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 133.16 mm | 602.62 k shares | 3.35 | Common equity | Long | USA |
HON Honeywell International Inc | 132.10 mm | 664.70 k shares | 3.32 | Common equity | Long | USA |
MRK Merck & Co Inc | 132.03 mm | 1.04 mm shares | 3.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 131.78 mm | 1.33 mm shares | 3.31 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 131.00 mm | 1.66 mm shares | 3.29 | Common equity | Long | USA |
ALL Allstate Corp (The) | 130.54 mm | 818.35 k shares | 3.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 128.32 mm | 795.11 k shares | 3.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 127.99 mm | 1.15 mm shares | 3.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 125.78 mm | 2.60 mm shares | 3.16 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 124.95 mm | 1.81 mm shares | 3.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 124.12 mm | 269.23 k shares | 3.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 123.82 mm | 844.16 k shares | 3.11 | Common equity | Long | USA |
Cigna Holding Co | 122.80 mm | 365.32 k shares | 3.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 122.66 mm | 1.17 mm shares | 3.08 | Common equity | Long | USA |
DG Dollar General Corp. | 122.12 mm | 840.39 k shares | 3.07 | Common equity | Long | USA |
Walt Disney Co | 121.77 mm | 1.09 mm shares | 3.06 | Common equity | Long | USA |
DUK Duke Energy Corp. | 121.26 mm | 1.32 mm shares | 3.05 | Common equity | Long | USA |
CVS CVS Health Corp | 120.26 mm | 1.62 mm shares | 3.02 | Common equity | Long | USA |
BAX Baxter International Inc. | 117.37 mm | 2.87 mm shares | 2.95 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 116.53 mm | 484.20 k shares | 2.93 | Common equity | Long | USA |
HOLX Hologic, Inc. | 113.58 mm | 1.54 mm shares | 2.85 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 113.49 mm | 1.64 mm shares | 2.85 | Common equity | Long | USA |
DOV Dover Corp. | 109.96 mm | 664.88 k shares | 2.76 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 107.28 mm | 1.78 mm shares | 2.70 | Common equity | Long | USA |
VZ Verizon Communications Inc | 104.59 mm | 2.61 mm shares | 2.63 | Common equity | Long | USA |
CAG Conagra Brands Inc | 104.58 mm | 3.72 mm shares | 2.63 | Common equity | Long | USA |
USB U.S. Bancorp. | 103.48 mm | 2.47 mm shares | 2.60 | Common equity | Long | USA |
TFC Truist Financial Corporation | 102.25 mm | 2.92 mm shares | 2.57 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 101.95 mm | 238.60 k shares | 2.56 | Common equity | Long | USA |
GPC Genuine Parts Co. | 86.71 mm | 580.91 k shares | 2.18 | Common equity | Long | USA |
RTX RTX Corp | 35.68 mm | 397.93 k shares | 0.90 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 29.24 mm | 29.24 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 29.24 mm | 29.24 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 29.24 mm | 29.24 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 29.24 mm | 29.24 mm shares | 0.73 | Short-term investment vehicle | Long | USA |