Fund profile
Tickers
DHLAX, DHLRX, DHLYX
Fund manager
Total assets
$8.55 bn
Liabilities
$141.31 mm
Net assets
$8.41 bn
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIG American International Group Inc | 374.79 mm | 5.53 mm shares | 4.46 | Common equity | Long | USA |
COP Conoco Phillips | 299.93 mm | 2.58 mm shares | 3.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 271.10 mm | 2.46 mm shares | 3.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 267.01 mm | 7.93 mm shares | 3.17 | Common equity | Long | USA |
KMX Carmax Inc | 225.64 mm | 2.94 mm shares | 2.68 | Common equity | Long | USA |
ALL Allstate Corp (The) | 224.99 mm | 1.61 mm shares | 2.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 223.53 mm | 1.32 mm shares | 2.66 | Common equity | Long | USA |
NVR NVR Inc. | 220.56 mm | 31.51 k shares | 2.62 | Common equity | Long | USA |
CAT Caterpillar Inc. | 218.68 mm | 739.59 k shares | 2.60 | Common equity | Long | USA |
KKR KKR & Co. Inc | 216.73 mm | 2.62 mm shares | 2.58 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 213.31 mm | 1.25 mm shares | 2.54 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 209.46 mm | 773.83 k shares | 2.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 205.38 mm | 4.17 mm shares | 2.44 | Common equity | Long | USA |
UNP Union Pacific Corp. | 203.59 mm | 828.87 k shares | 2.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 187.89 mm | 1.24 mm shares | 2.23 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund, Premier Class | 181.48 mm | 181.48 mm shares | 2.16 | Short-term investment vehicle | Long | USA |
PH Parker-Hannifin Corp. | 178.18 mm | 386.76 k shares | 2.12 | Common equity | Long | USA |
TGT Target Corp | 172.31 mm | 1.21 mm shares | 2.05 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 171.47 mm | 2.81 mm shares | 2.04 | Common equity | Long | USA |
GM General Motors Company | 170.61 mm | 4.75 mm shares | 2.03 | Common equity | Long | USA |
HD Home Depot, Inc. | 168.02 mm | 484.84 k shares | 2.00 | Common equity | Long | USA |
PFE Pfizer Inc. | 163.65 mm | 5.68 mm shares | 1.95 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 161.29 mm | 3.79 mm shares | 1.92 | Common equity | Long | USA |
CVX Chevron Corp. | 157.36 mm | 1.05 mm shares | 1.87 | Common equity | Long | USA |
HUM Humana Inc. | 152.27 mm | 332.61 k shares | 1.81 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 149.99 mm | 659.92 k shares | 1.78 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 146.85 mm | 915.91 k shares | 1.75 | Common equity | Long | USA |
MDT Medtronic Plc | 146.13 mm | 1.77 mm shares | 1.74 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 145.03 mm | 979.83 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 143.54 mm | 1.03 mm shares | 1.71 | Common equity | Long | USA |
Ferguson Plc. | 142.38 mm | 737.47 k shares | 1.69 | Common equity | Long | Jersey |
DE Deere & Co. | 140.64 mm | 351.71 k shares | 1.67 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 139.98 mm | 551.76 k shares | 1.66 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 138.37 mm | 656.95 k shares | 1.64 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 133.26 mm | 546.52 k shares | 1.58 | Common equity | Long | USA |
WM Waste Management, Inc. | 131.80 mm | 735.89 k shares | 1.57 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 131.28 mm | 2.26 mm shares | 1.56 | Common equity | Long | USA |
State Street Navigator Securities Lending Portfolio I | 128.37 mm | 128.37 mm shares | 1.53 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 125.76 mm | 483.03 k shares | 1.49 | Common equity | Long | USA |
SYK Stryker Corp. | 125.46 mm | 418.97 k shares | 1.49 | Common equity | Long | USA |
HON Honeywell International Inc | 125.25 mm | 597.26 k shares | 1.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 117.56 mm | 329.62 k shares | 1.40 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 117.18 mm | 755.60 k shares | 1.39 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 116.76 mm | 1.45 mm shares | 1.39 | Common equity | Long | USA |
LEA Lear Corp. | 116.39 mm | 824.23 k shares | 1.38 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 110.71 mm | 221.90 k shares | 1.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 105.11 mm | 678.23 k shares | 1.25 | Common equity | Long | USA |
BWA BorgWarner Inc | 90.35 mm | 2.52 mm shares | 1.07 | Common equity | Long | USA |
D Dominion Energy Inc | 86.99 mm | 1.85 mm shares | 1.03 | Common equity | Long | USA |
MSFT Microsoft Corporation | 83.65 mm | 222.45 k shares | 0.99 | Common equity | Long | USA |
TFC Truist Financial Corporation | 83.58 mm | 2.26 mm shares | 0.99 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 74.94 mm | 395.53 k shares | 0.89 | Common equity | Long | USA |