Fund profile
Tickers
DPDEX
Fund manager
Total assets
$51.37 mm
Liabilities
$120.22 k
Net assets
$51.25 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RTX RTX Corp | 1.75 mm | 20.18 k shares | 3.42 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.75 mm | 20.85 k shares | 3.42 | Common equity | Long | USA |
DFS Discover Financial Services | 1.74 mm | 14.00 k shares | 3.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.73 mm | 19.90 k shares | 3.38 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.68 mm | 7.50 k shares | 3.28 | Common equity | Long | USA |
CVS CVS Health Corp | 1.66 mm | 20.10 k shares | 3.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.64 mm | 29.70 k shares | 3.21 | Common equity | Long | USA |
DG Dollar General Corp. | 1.64 mm | 7.03 k shares | 3.19 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.60 mm | 9.30 k shares | 3.12 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.60 mm | 4.40 k shares | 3.12 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.59 mm | 27.02 k shares | 3.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.58 mm | 8.20 k shares | 3.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.53 mm | 19.90 k shares | 2.98 | Common equity | Long | USA |
Cigna Holding Co | 1.53 mm | 6.65 k shares | 2.98 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.51 mm | 25.50 k shares | 2.95 | Common equity | Long | USA |
MET Metlife Inc | 1.51 mm | 26.16 k shares | 2.95 | Common equity | Long | USA |
AIG American International Group Inc | 1.51 mm | 31.80 k shares | 2.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.50 mm | 3.10 k shares | 2.94 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.50 mm | 27.60 k shares | 2.93 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.50 mm | 27.00 k shares | 2.93 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.50 mm | 10.06 k shares | 2.92 | Common equity | Long | USA |
COP Conoco Phillips | 1.49 mm | 26.58 k shares | 2.91 | Common equity | Long | USA |
Walt Disney Co | 1.48 mm | 8.44 k shares | 2.90 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.48 mm | 24.80 k shares | 2.89 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.48 mm | 19.71 k shares | 2.89 | Common equity | Long | USA |
HON Honeywell International Inc | 1.47 mm | 6.28 k shares | 2.87 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.42 mm | 19.33 k shares | 2.77 | Common equity | Long | USA |
VTRS Viatris Inc | 1.41 mm | 100.00 k shares | 2.75 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.37 mm | 24.60 k shares | 2.68 | Common equity | Long | USA |
EIX Edison International | 1.33 mm | 24.40 k shares | 2.59 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.32 mm | 39.50 k shares | 2.58 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.32 mm | 13.20 k shares | 2.57 | Common equity | Long | USA |
DOV Dover Corp. | 1.16 mm | 6.93 k shares | 2.26 | Common equity | Long | USA |
CAT Caterpillar Inc. | 339.90 k | 1.64 k shares | 0.66 | Common equity | Long | USA |
MSILF Government Portfolio | 155.25 k | 155.25 k shares | 0.30 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 155.25 k | 155.25 k shares | 0.30 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 155.25 k | 155.25 k shares | 0.30 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 155.25 k | 155.25 k shares | 0.30 | Short-term investment vehicle | Long | USA |