Fund profile
Tickers
FLDGX, DYGIX, DYGAX
Fund manager
Total assets
$280.94 mm
Liabilities
$4.68 mm
Net assets
$276.26 mm
Number of holdings
175.00
175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Prime | 92.06 mm | 92.03 mm principal | 33.32 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 15.10 mm | 40.17 k shares | 5.47 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.87 mm | 33.28 k shares | 4.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.79 mm | 22.96 k shares | 3.54 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.25 mm | 51.41 k shares | 2.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.87 mm | 11.85 k shares | 2.12 | Common equity | Long | USA |
Vanguard Bond Index Funds | 4.94 mm | 67.16 k shares | 1.79 | Long | USA | |
GRMN Garmin Ltd | 4.92 mm | 38.28 k shares | 1.78 | Common equity | Long | USA |
iSHARES INC | 4.90 mm | 49.41 k shares | 1.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.17 mm | 11.79 k shares | 1.51 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.67 mm | 21.54 k shares | 1.33 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.38 mm | 17.03 k shares | 1.22 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.23 mm | 21.64 k shares | 1.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.16 mm | 20.81 k shares | 1.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.04 mm | 2.72 k shares | 1.10 | Common equity | Long | USA |
CVX Chevron Corp. | 3.00 mm | 20.12 k shares | 1.09 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.79 mm | 18.02 k shares | 1.01 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.69 mm | 18.60 k shares | 0.97 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.57 mm | 16.90 k shares | 0.93 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.51 mm | 22.31 k shares | 0.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.46 mm | 4.67 k shares | 0.89 | Common equity | Long | USA |
FAST Fastenal Co. | 2.38 mm | 36.69 k shares | 0.86 | Common equity | Long | USA |
California State Teachers Retirement System | 2.30 mm | 24.28 k shares | 0.83 | Common equity | Long | USA |
TSLA Tesla Inc | 2.14 mm | 8.61 k shares | 0.77 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.08 mm | 8.47 k shares | 0.75 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.07 mm | 5.45 k shares | 0.75 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.76 mm | 12.72 k shares | 0.64 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.76 mm | 3.73 k shares | 0.64 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.73 mm | 6.02 k shares | 0.63 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.62 mm | 7.19 k shares | 0.59 | Common equity | Long | USA |
Mini MSCI EAFE | 1.53 mm | 366.00 contracts | 0.55 | Equity derivative | N/A | USA |
HUM Humana Inc. | 1.51 mm | 3.29 k shares | 0.55 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.48 mm | 1.78 k shares | 0.53 | Common equity | Long | USA |
Russell 2000 Futures | 1.45 mm | 204.00 contracts | 0.52 | Equity derivative | N/A | USA |
STT State Street Corp. | 1.41 mm | 18.26 k shares | 0.51 | Common equity | Long | USA |
ADBE Adobe Inc | 1.35 mm | 2.27 k shares | 0.49 | Common equity | Long | USA |
Ferguson Plc. | 1.33 mm | 6.91 k shares | 0.48 | Common equity | Long | USA |
AXP American Express Co. | 1.32 mm | 7.03 k shares | 0.48 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.30 mm | 16.05 k shares | 0.47 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.29 mm | 12.48 k shares | 0.47 | Common equity | Long | USA |
INTC Intel Corp. | 1.19 mm | 23.78 k shares | 0.43 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.17 mm | 11.57 k shares | 0.42 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.17 mm | 26.58 k shares | 0.42 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.16 mm | 3.34 k shares | 0.42 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.14 mm | 4.69 k shares | 0.41 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.13 mm | 4.74 k shares | 0.41 | Common equity | Long | USA |
iShares Core MSCI
|
1.11 mm | 15.73 k shares | 0.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.10 mm | 7.00 k shares | 0.40 | Common equity | Long | USA |
CVS CVS Health Corp | 1.09 mm | 13.78 k shares | 0.39 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.07 mm | 5.98 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 1.06 mm | 9.09 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.05 mm | 9.95 k shares | 0.38 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.04 mm | 6.71 k shares | 0.38 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.03 mm | 1.77 k shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.02 mm | 23.34 k shares | 0.37 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.02 mm | 11.34 k shares | 0.37 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.02 mm | 19.87 k shares | 0.37 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 997.25 k | 6.22 k shares | 0.36 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 989.66 k | 9.63 k shares | 0.36 | Common equity | Long | USA |
CNC Centene Corp. | 978.68 k | 13.19 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 938.80 k | 1.50 k shares | 0.34 | Common equity | Long | USA |
OC Owens Corning | 932.37 k | 6.29 k shares | 0.34 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 927.84 k | 11.00 k shares | 0.34 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 860.99 k | 9.18 k shares | 0.31 | Common equity | Long | USA |
VLO Valero Energy Corp. | 847.08 k | 6.52 k shares | 0.31 | Common equity | Long | USA |
ALLE Allegion plc | 840.21 k | 6.63 k shares | 0.30 | Common equity | Long | USA |
MCK Mckesson Corporation | 752.81 k | 1.63 k shares | 0.27 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 692.35 k | 26.46 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 692.33 k | 2.31 k shares | 0.25 | Common equity | Long | USA |
NFLX Netflix Inc. | 663.62 k | 1.36 k shares | 0.24 | Common equity | Long | USA |
BlackRock Fund Advisors | 642.03 k | 7.21 k shares | 0.23 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 631.61 k | 15.31 k shares | 0.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 623.81 k | 2.64 k shares | 0.23 | Common equity | Long | USA |
KR Kroger Co. | 612.33 k | 13.40 k shares | 0.22 | Common equity | Long | USA |
NVR NVR Inc. | 588.04 k | 84.00 shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 579.94 k | 4.42 k shares | 0.21 | Common equity | Long | USA |
SKY Skyline Champion Corp | 579.53 k | 7.80 k shares | 0.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 566.41 k | 4.34 k shares | 0.21 | Common equity | Long | USA |
AGCO AGCO Corp. | 561.89 k | 4.63 k shares | 0.20 | Common equity | Long | USA |
ADSK Autodesk Inc. | 557.81 k | 2.29 k shares | 0.20 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 557.08 k | 3.34 k shares | 0.20 | Common equity | Long | USA |
Mini MSCI Emg Mkt | 556.06 k | 232.00 contracts | 0.20 | Equity derivative | N/A | USA |
ORLY O`Reilly Automotive, Inc. | 547.25 k | 576.00 shares | 0.20 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 533.59 k | 3.57 k shares | 0.19 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 513.70 k | 12.77 k shares | 0.19 | Common equity | Long | USA |
HUBS HubSpot Inc | 507.97 k | 875.00 shares | 0.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 486.98 k | 16.92 k shares | 0.18 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 480.00 k | 14.48 k shares | 0.17 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 475.80 k | 9.42 k shares | 0.17 | Common equity | Long | USA |
MTB M & T Bank Corp | 467.44 k | 3.41 k shares | 0.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 457.78 k | 2.80 k shares | 0.17 | Common equity | Long | USA |
S&P Mid Cap Futures | 431.25 k | 31.00 contracts | 0.16 | Equity derivative | N/A | USA |
CASY Casey`s General Stores, Inc. | 429.42 k | 1.56 k shares | 0.16 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 428.50 k | 7.43 k shares | 0.16 | Common equity | Long | USA |
MHO MI Homes Inc. | 426.58 k | 3.10 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 398.29 k | 3.29 k shares | 0.14 | Common equity | Long | USA |
EME Emcor Group, Inc. | 397.25 k | 1.84 k shares | 0.14 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 394.69 k | 1.25 k shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 359.46 k | 6.91 k shares | 0.13 | Common equity | Long | USA |
CRM Salesforce Inc | 341.29 k | 1.30 k shares | 0.12 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 309.20 k | 6.47 k shares | 0.11 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 301.96 k | 1.16 k shares | 0.11 | Common equity | Long | USA |
DOCU DocuSign Inc | 288.51 k | 4.85 k shares | 0.10 | Common equity | Long | USA |
FAF First American Financial Corp | 285.15 k | 4.43 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 271.22 k | 3.25 k shares | 0.10 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 270.18 k | 2.75 k shares | 0.10 | Common equity | Long | USA |
S&P 500 Mini Futures | 264.68 k | 47.00 contracts | 0.10 | Equity derivative | N/A | USA |
MPC Marathon Petroleum Corp | 226.10 k | 1.52 k shares | 0.08 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 211.14 k | 2.54 k shares | 0.08 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 210.06 k | 10.61 k shares | 0.08 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 199.13 k | 1.92 k shares | 0.07 | Common equity | Long | USA |
DVN Devon Energy Corp. | 197.92 k | 4.37 k shares | 0.07 | Common equity | Long | USA |
GEN Gen Digital Inc | 194.47 k | 8.52 k shares | 0.07 | Common equity | Long | USA |
ALLY Ally Financial Inc | 164.82 k | 4.72 k shares | 0.06 | Common equity | Long | USA |
BCC Boise Cascade Co | 154.97 k | 1.20 k shares | 0.06 | Common equity | Long | USA |
ROP Roper Technologies Inc | 151.56 k | 278.00 shares | 0.05 | Common equity | Long | USA |
WHR Whirlpool Corp. | 146.37 k | 1.20 k shares | 0.05 | Common equity | Long | USA |
KLAC KLA Corp. | 138.93 k | 239.00 shares | 0.05 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 134.22 k | 6.23 k shares | 0.05 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 128.55 k | 597.00 shares | 0.05 | Common equity | Long | USA |
SYF Synchrony Financial | 120.83 k | 3.16 k shares | 0.04 | Common equity | Long | USA |
VZ Verizon Communications Inc | 111.29 k | 2.95 k shares | 0.04 | Common equity | Long | USA |
SNX TD Synnex Corp | 110.62 k | 1.03 k shares | 0.04 | Common equity | Long | USA |
AAPL Apple Inc | 110.32 k | 573.00 shares | 0.04 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 105.13 k | 4.01 k shares | 0.04 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 105.07 k | 2.85 k shares | 0.04 | Common equity | Long | USA |
MO Altria Group Inc. | 101.78 k | 2.52 k shares | 0.04 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 101.71 k | 589.00 shares | 0.04 | Common equity | Long | USA |
T AT&T, Inc. | 97.49 k | 5.81 k shares | 0.04 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 94.45 k | 685.00 shares | 0.03 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 86.33 k | 6.13 k shares | 0.03 | Common equity | Long | USA |
VST Vistra Corp | 86.05 k | 2.23 k shares | 0.03 | Common equity | Long | USA |
VTRS Viatris Inc | 83.62 k | 7.72 k shares | 0.03 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 75.03 k | 4.09 k shares | 0.03 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 64.69 k | 1.79 k shares | 0.02 | Common equity | Long | USA |
MED Medifast Inc | 62.38 k | 928.00 shares | 0.02 | Common equity | Long | USA |
ITRI Itron Inc. | 57.16 k | 757.00 shares | 0.02 | Common equity | Long | USA |
JBL Jabil Inc | 53.64 k | 421.00 shares | 0.02 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 53.03 k | 875.00 shares | 0.02 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 38.74 k | 1.10 k shares | 0.01 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 38.34 k | 615.00 shares | 0.01 | Common equity | Long | USA |
UFPI UFP Industries Inc | 35.91 k | 286.00 shares | 0.01 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 35.20 k | 579.00 shares | 0.01 | Common equity | Long | USA |
ACA Arcosa Inc | 33.06 k | 400.00 shares | 0.01 | Common equity | Long | USA |
TUP Tupperware Brands Corporation | 26.24 k | 13.12 k shares | 0.01 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 22.38 k | 401.00 shares | 0.01 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 19.40 k | 244.00 shares | 0.01 | Common equity | Long | USA |
WCC Wesco International, Inc. | 16.12 k | 610.00 shares | 0.01 | Preferred equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 14.73 k | 858.00 shares | 0.01 | Common equity | Long | USA |
RMAX RE/MAX Holdings Inc - Ordinary Shares | 13.21 k | 991.00 shares | 0.00 | Common equity | Long | USA |
Berry Petroleum Co | 10.18 k | 1.45 k shares | 0.00 | Common equity | Long | USA |
TK Teekay Corp | 8.07 k | 1.13 k shares | 0.00 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 8.00 k | 331.00 shares | 0.00 | Common equity | Long | USA |
SRT Startek, Inc. | 7.18 k | 1.63 k shares | 0.00 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 7.09 k | 241.00 shares | 0.00 | Common equity | Long | USA |
CHS Chico's Fas, Inc. | 5.63 k | 743.00 shares | 0.00 | Common equity | Long | USA |
KRT Karat Packaging Inc | 5.54 k | 223.00 shares | 0.00 | Common equity | Long | USA |
OGN Organon & Co. | 5.02 k | 348.00 shares | 0.00 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.69 k | 35.00 shares | 0.00 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 3.73 k | 202.00 shares | 0.00 | Long | USA | |
RFL Rafael Holdings Inc - Ordinary Shares | 2.95 k | 1.61 k shares | 0.00 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.50 k | 57.00 shares | 0.00 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 2.22 k | 279.00 shares | 0.00 | Common equity | Long | USA |
CORR CorEnergy Infrastructure Trust, Inc. | 1.86 k | 5.32 k shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.35 k | 45.00 shares | 0.00 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 487.72 | 89.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 456.50 | 22.00 shares | 0.00 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 283.50 | 27.00 shares | 0.00 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 8.00 shares | 0.00 | Common equity | Long | USA |
CLUBQ Town Sports International Holdings Inc | 0 | 2.09 k shares | 0.00 | Common equity | Long | USA |
CHAP Chaparral Energy, Inc. | 0 | 2.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 0 | 7.00 shares | 0.00 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 15.00 shares | 0.00 | Common equity | Long | USA |
CHAP Chaparral Energy, Inc. | 0 | 2.00 shares | 0.00 | Common equity | Long | USA |
Spirit MTA REIT
|
0 | 3.13 k shares | 0.00 | Common equity | Long | USA |