Fund profile
Tickers
DDIAX, DDICX, DDDRX, DDIIX
Fund manager
Total assets
$899.93 mm
Liabilities
$2.07 mm
Net assets
$897.87 mm
Number of holdings
904.00
Top 200 of 904 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 25.24 mm | 61.02 k shares | 2.81 | Common equity | Long | USA |
AAPL Apple Inc | 24.09 mm | 133.26 k shares | 2.68 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 24.03 mm | 292.21 k shares | 2.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.91 mm | 25.17 k shares | 2.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 15.55 mm | 15.26 mm principal | 1.73 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 10.77 mm | 103.01 k shares | 1.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.67 mm | 83.91 k shares | 1.19 | Common equity | Long | USA |
SC HIXSON LLC PP
|
10.11 mm | 7.20 mm shares | 1.13 | Common equity | Long | USA |
United States Treasury Note/Bond | 9.92 mm | 10.15 mm principal | 1.10 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 9.40 mm | 39.04 k shares | 1.05 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.05 mm | 91.28 k shares | 1.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.60 mm | 6.61 k shares | 0.96 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.60 mm | 214.92 k shares | 0.96 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.63 mm | 115.86 k shares | 0.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.59 mm | 156.98 k shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.12 mm | 18.70 k shares | 0.79 | Common equity | Long | USA |
iShares MSCI China ETF
|
6.68 mm | 171.40 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.25 mm | 35.50 k shares | 0.70 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.63 mm | 6.01 k shares | 0.63 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.05 mm | 31.98 k shares | 0.56 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.88 mm | 6.78 k shares | 0.54 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.84 mm | 5.97 k shares | 0.54 | Common equity | Long | USA |
iSHARES INC | 4.67 mm | 166.10 k shares | 0.52 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.64 mm | 49.03 k shares | 0.52 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.64 mm | 67.08 k shares | 0.52 | Common equity | Long | USA |
BX Blackstone Inc | 4.58 mm | 35.80 k shares | 0.51 | Common equity | Long | USA |
COR Cencora Inc. | 4.53 mm | 19.24 k shares | 0.50 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.50 mm | 41.55 k shares | 0.50 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 4.49 mm | 74.59 k shares | 0.50 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.47 mm | 10.98 k shares | 0.50 | Common equity | Long | USA |
AIG American International Group Inc | 4.45 mm | 61.00 k shares | 0.50 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.44 mm | 26.26 k shares | 0.49 | Common equity | Long | USA |
DG Dollar General Corp. | 4.44 mm | 30.54 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 4.43 mm | 39.71 k shares | 0.49 | Common equity | Long | USA |
DOV Dover Corp. | 4.40 mm | 26.63 k shares | 0.49 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.40 mm | 19.91 k shares | 0.49 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.39 mm | 27.50 k shares | 0.49 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 4.38 mm | 40.14 k shares | 0.49 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 4.36 mm | 29.70 k shares | 0.49 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.27 mm | 12.93 k shares | 0.48 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.27 mm | 54.05 k shares | 0.48 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.26 mm | 47.39 k shares | 0.47 | Common equity | Long | USA |
MET Metlife Inc | 4.25 mm | 61.00 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 4.23 mm | 12.58 k shares | 0.47 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.22 mm | 103.20 k shares | 0.47 | Common equity | Long | USA |
NTAP Netapp Inc | 4.19 mm | 47.02 k shares | 0.47 | Common equity | Long | USA |
KEY Keycorp | 4.18 mm | 293.10 k shares | 0.47 | Common equity | Long | USA |
KLAC KLA Corp. | 4.13 mm | 6.05 k shares | 0.46 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 4.11 mm | 9.62 k shares | 0.46 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.06 mm | 116.10 k shares | 0.45 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.04 mm | 49.97 k shares | 0.45 | Common equity | Long | USA |
HON Honeywell International Inc | 4.02 mm | 20.24 k shares | 0.45 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.99 mm | 95.10 k shares | 0.44 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.95 mm | 15.55 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.94 mm | 35.30 k shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 3.91 mm | 34.71 k shares | 0.44 | Common equity | Long | USA |
CVS CVS Health Corp | 3.90 mm | 52.40 k shares | 0.43 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.88 mm | 42.20 k shares | 0.43 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.84 mm | 25.79 k shares | 0.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.84 mm | 23.80 k shares | 0.43 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.84 mm | 52.03 k shares | 0.43 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.81 mm | 31.07 k shares | 0.42 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.80 mm | 8.25 k shares | 0.42 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.75 mm | 18.60 k shares | 0.42 | Common equity | Long | USA |
MAS Masco Corp. | 3.71 mm | 48.31 k shares | 0.41 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.70 mm | 53.48 k shares | 0.41 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 3.56 mm | 77.98 k shares | 0.40 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.54 mm | 43.80 k shares | 0.39 | Common equity | Long | USA |
MO Altria Group Inc. | 3.49 mm | 85.29 k shares | 0.39 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.49 mm | 3.56 mm principal | 0.39 | Debt | Long | USA |
CAG Conagra Brands Inc | 3.44 mm | 122.50 k shares | 0.38 | Common equity | Long | USA |
HPQ HP Inc | 3.43 mm | 121.04 k shares | 0.38 | Common equity | Long | USA |
Fidelity Government Portfolio | 3.39 mm | 3.39 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 3.39 mm | 3.39 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 3.39 mm | 3.39 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 3.39 mm | 3.39 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
CAH Cardinal Health, Inc. | 3.37 mm | 30.08 k shares | 0.38 | Common equity | Long | USA |
KIOR Kior Inc | 3.30 mm | 58.84 k shares | 0.37 | Common equity | Long | USA |
SYF Synchrony Financial | 3.28 mm | 79.37 k shares | 0.37 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.23 mm | 44.74 k shares | 0.36 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.17 mm | 92.34 k shares | 0.35 | Common equity | Long | USA |
WU Western Union Company | 3.17 mm | 236.25 k shares | 0.35 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 3.07 mm | 25.68 k shares | 0.34 | Common equity | Long | USA |
RHI Robert Half Inc | 3.01 mm | 37.48 k shares | 0.34 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.95 mm | 19.78 k shares | 0.33 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.91 mm | 7.77 k shares | 0.32 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 2.83 mm | 27.20 k shares | 0.31 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 2.80 mm | 2.96 mm principal | 0.31 | Debt | Long | USA |
Prologis, L.P. | 2.79 mm | 20.95 k shares | 0.31 | Common equity | Long | USA |
CVX Chevron Corp. | 2.79 mm | 18.34 k shares | 0.31 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.70 mm | 2.25 mm principal | 0.30 | Debt | Long | USA |
Koninklijke Ahold Delhaize NV
|
2.68 mm | 89.84 k shares | 0.30 | Common equity | Long | Netherlands |
CAKE Cheesecake Factory Inc. | 2.65 mm | 3.01 mm principal | 0.30 | Debt | Long | USA |
ORA Ormat Technologies Inc | 2.62 mm | 2.73 mm principal | 0.29 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 2.55 mm | 26.78 k shares | 0.28 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 2.54 mm | 2.94 mm principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 2.54 mm | 2.68 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Diageo PLC
|
2.53 mm | 67.66 k shares | 0.28 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 2.51 mm | 49.45 k shares | 0.28 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.51 mm | 4.81 k shares | 0.28 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.50 mm | 49.46 k shares | 0.28 | Common equity | Long | USA |
DOW Dow Inc | 2.47 mm | 44.15 k shares | 0.27 | Common equity | Long | USA |
POST Post Holdings Inc | 2.44 mm | 2.19 mm principal | 0.27 | Debt | Long | USA |
SAP Sap SE | 2.40 mm | 12.82 k shares | 0.27 | Common equity | Long | Germany |
CHGG Chegg Inc | 2.36 mm | 2.85 mm principal | 0.26 | Debt | Long | USA |
CTRA Coterra Energy Inc | 2.32 mm | 90.10 k shares | 0.26 | Common equity | Long | USA |
Unilever PLC
|
2.31 mm | 47.38 k shares | 0.26 | Common equity | Long | UK |
PFE Pfizer Inc. | 2.26 mm | 85.09 k shares | 0.25 | Common equity | Long | USA |
El Paso Energy Capital Trust I | 2.26 mm | 47.70 k shares | 0.25 | Preferred equity | Long | USA |
Securitas AB
|
2.22 mm | 206.03 k shares | 0.25 | Common equity | Long | Sweden |
STT State Street Corp. | 2.20 mm | 29.82 k shares | 0.24 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 2.16 mm | 2.28 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 2.15 mm | 2.14 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
SEIC SEI Investments Co. | 2.15 mm | 31.97 k shares | 0.24 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 2.14 mm | 2.27 mm principal | 0.24 | Debt | Long | USA |
NRG NRG Energy Inc. | 2.11 mm | 1.54 mm principal | 0.23 | Debt | Long | USA |
APA APA Corporation | 2.07 mm | 69.44 k shares | 0.23 | Common equity | Long | USA |
CNMD Conmed Corp. | 2.02 mm | 2.21 mm principal | 0.22 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 2.01 mm | 13.60 k shares | 0.22 | Common equity | Long | USA |
CABO Cable One Inc | 2.01 mm | 2.70 mm principal | 0.22 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.00 mm | 54.03 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.00 mm | 21.06 k shares | 0.22 | Common equity | Long | USA |
Nestle SA
|
1.98 mm | 19.08 k shares | 0.22 | Common equity | Long | Switzerland |
AI C3.ai Inc - Ordinary Shares | 1.96 mm | 9.65 k shares | 0.22 | Common equity | Long | France |
CHEF Chefs` Warehouse Inc | 1.96 mm | 1.88 mm principal | 0.22 | Debt | Long | USA |
CG Carlyle Group Inc (The) | 1.92 mm | 41.93 k shares | 0.21 | Common equity | Long | USA |
IDCC Interdigital Inc | 1.91 mm | 1.32 mm principal | 0.21 | Debt | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 1.91 mm | 29.89 k shares | 0.21 | Common equity | Long | France |
Smith & Nephew PLC
|
1.88 mm | 142.27 k shares | 0.21 | Common equity | Long | UK |
VRNT Verint Systems, Inc. | 1.85 mm | 2.05 mm principal | 0.21 | Debt | Long | USA |
KAMN Kaman Corp. | 1.83 mm | 1.84 mm principal | 0.20 | Debt | Long | USA |
CHRS Coherus Biosciences Inc | 1.81 mm | 2.83 mm principal | 0.20 | Debt | Long | USA |
INN Summit Hotel Properties Inc | 1.79 mm | 2.03 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 1.78 mm | 1.88 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
EOG EOG Resources, Inc. | 1.78 mm | 15.56 k shares | 0.20 | Common equity | Long | USA |
Ginnie Mae II Pool | 1.78 mm | 1.79 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
adidas AG
|
1.77 mm | 8.77 k shares | 0.20 | Common equity | Long | Germany |
SMTC Semtech Corp. | 1.77 mm | 2.10 mm principal | 0.20 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.75 mm | 27.36 k shares | 0.19 | Preferred equity | Long | USA |
United States Treasury Note/Bond | 1.74 mm | 1.91 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.69 mm | 1.67 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 1.69 mm | 1.87 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.69 mm | 1.76 mm principal | 0.19 | Debt | Long | USA |
DFS Discover Financial Services | 1.68 mm | 13.94 k shares | 0.19 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.68 mm | 13.44 k shares | 0.19 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 1.66 mm | 1.40 k shares | 0.18 | Preferred equity | Long | USA |
F Ford Motor Co. | 1.65 mm | 1.64 mm principal | 0.18 | Debt | Long | USA |
GTLS Chart Industries Inc | 1.64 mm | 672.00 k principal | 0.18 | Debt | Long | USA |
EQIX Equinix Inc | 1.63 mm | 1.83 k shares | 0.18 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.62 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 1.61 mm | 1.64 mm principal | 0.18 | Debt | Long | USA |
PFS Financing Corp | 1.59 mm | 1.60 mm principal | 0.18 | ABS-other | Long | USA |
GreatAmerica Leasing Receivables | 1.59 mm | 1.60 mm principal | 0.18 | ABS-other | Long | USA |
EBAY EBay Inc. | 1.59 mm | 33.54 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.58 mm | 1.61 mm principal | 0.18 | Debt | Long | USA |
ROG Rogers Corp. | 1.54 mm | 5.91 k shares | 0.17 | Common equity | Long | Switzerland |
AMS American Shared Hospital Services | 1.53 mm | 25.92 k shares | 0.17 | Common equity | Long | Spain |
Nabors Industries Inc | 1.50 mm | 2.09 mm principal | 0.17 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.49 mm | 1.48 mm principal | 0.17 | Debt | Long | USA |
DXCM Dexcom Inc | 1.46 mm | 1.44 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.41 mm | 1.37 mm principal | 0.16 | Debt | Long | USA |
Essity AB
|
1.40 mm | 59.98 k shares | 0.16 | Common equity | Long | Sweden |
United States Treasury Note/Bond | 1.39 mm | 2.05 mm principal | 0.16 | Debt | Long | USA |
Intertek Group PLC
|
1.38 mm | 23.64 k shares | 0.15 | Common equity | Long | UK |
T AT&T, Inc. | 1.38 mm | 81.57 k shares | 0.15 | Common equity | Long | USA |
Freddie Mac Pool | 1.37 mm | 1.41 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.36 mm | 1.38 mm principal | 0.15 | Debt | Long | USA |
Sodexo SA
|
1.35 mm | 16.89 k shares | 0.15 | Common equity | Long | France |
CIVI Civitas Resources Inc - Ordinary Shares | 1.33 mm | 19.43 k shares | 0.15 | Common equity | Long | USA |
Kao Corp
|
1.32 mm | 35.00 k shares | 0.15 | Common equity | Long | Japan |
WOLF Wolfspeed Inc | 1.32 mm | 2.37 mm principal | 0.15 | Debt | Long | USA |
Makita Corp
|
1.30 mm | 49.50 k shares | 0.14 | Common equity | Long | Japan |
Chase Issuance Trust | 1.29 mm | 1.30 mm principal | 0.14 | ABS-other | Long | USA |
BAC Bank Of America Corp. | 1.29 mm | 1.09 k shares | 0.14 | Preferred equity | Long | USA |
Ivanhoe Mines Ltd | 1.28 mm | 843.00 k principal | 0.14 | Debt | Long | Canada |
Henkel AG & Co KGaA | 1.27 mm | 16.85 k shares | 0.14 | Preferred equity | Long | Germany |
UNH Unitedhealth Group Inc | 1.24 mm | 2.52 k shares | 0.14 | Common equity | Long | USA |
Novo Nordisk A/S
|
1.23 mm | 10.27 k shares | 0.14 | Common equity | Long | Denmark |
Dominican Republic International Bond | 1.19 mm | 1.31 mm principal | 0.13 | Debt | Long | Dominican Republic |
PNC PNC Financial Services Group Inc | 1.19 mm | 8.09 k shares | 0.13 | Common equity | Long | USA |
RTX RTX Corp | 1.19 mm | 13.22 k shares | 0.13 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.16 mm | 1.18 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 1.16 mm | 1.40 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.15 mm | 1.34 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.14 mm | 6.11 k shares | 0.13 | Common equity | Long | USA |
Perusahaan Penerbit SBSN Indonesia III | 1.14 mm | 1.16 mm principal | 0.13 | Debt | Long | Indonesia |
GS Mortgage Securities Trust 2019-GC42 | 1.13 mm | 1.28 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
VNOM Viper Energy, Inc. | 1.13 mm | 31.21 k shares | 0.13 | Common equity | Long | USA |
UGI UGI Corp. | 1.12 mm | 19.57 k shares | 0.12 | Preferred equity | Long | USA |
Connecticut Avenue Securities Trust 2023-R08 | 1.11 mm | 1.11 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Paraguay Government International Bond | 1.10 mm | 1.14 mm principal | 0.12 | Debt | Long | Paraguay |
Anheuser-Busch InBev SA/NV
|
1.10 mm | 18.13 k shares | 0.12 | Common equity | Long | Belgium |
VGR Vector Group Ltd | 1.09 mm | 97.84 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 1.04 mm | 11.27 k shares | 0.12 | Common equity | Long | USA |
Toyota Auto Receivables 2024-A Owner Trust | 995.96 k | 1.00 mm principal | 0.11 | ABS-other | Long | USA |
Knorr-Bremse AG
|
986.93 k | 14.10 k shares | 0.11 | Common equity | Long | Germany |
Jazz Investments I Ltd | 977.59 k | 983.00 k principal | 0.11 | Debt | Long | Bermuda |
Publicis Groupe SA
|
968.97 k | 9.16 k shares | 0.11 | Common equity | Long | France |
Kering SA
|
966.40 k | 2.10 k shares | 0.11 | Common equity | Long | France |
AMGN AMGEN Inc. | 964.70 k | 3.52 k shares | 0.11 | Common equity | Long | USA |