Fund profile
Tickers
DTD
Fund manager
Total assets
$959.26 mm
Liabilities
$1.83 mm
Net assets
$957.43 mm
Number of holdings
640.00
DTD stock data
Top 200 of 640 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 36.53 mm | 418.45 k shares | 3.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 34.64 mm | 148.73 k shares | 3.62 | Common equity | Long | USA |
AAPL Apple Inc | 31.72 mm | 229.55 k shares | 3.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 29.35 mm | 179.66 k shares | 3.07 | Common equity | Long | USA |
CVX Chevron Corp. | 22.36 mm | 155.66 k shares | 2.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.06 mm | 191.93 k shares | 2.09 | Common equity | Long | USA |
PFE Pfizer Inc. | 19.23 mm | 439.34 k shares | 2.01 | Common equity | Long | USA |
KO Coca-Cola Co | 19.05 mm | 340.01 k shares | 1.99 | Common equity | Long | USA |
ABBV Abbvie Inc | 18.90 mm | 140.79 k shares | 1.97 | Common equity | Long | USA |
PM Philip Morris International Inc | 18.35 mm | 221.03 k shares | 1.92 | Common equity | Long | USA |
PG Procter & Gamble Co. | 18.01 mm | 142.65 k shares | 1.88 | Common equity | Long | USA |
MO Altria Group Inc. | 15.56 mm | 385.32 k shares | 1.63 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.14 mm | 92.73 k shares | 1.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 14.15 mm | 164.33 k shares | 1.48 | Common equity | Long | USA |
VZ Verizon Communications Inc | 13.74 mm | 361.76 k shares | 1.43 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.94 mm | 43.29 k shares | 1.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.63 mm | 21.05 k shares | 1.11 | Common equity | Long | USA |
WMT Walmart Inc | 10.16 mm | 78.32 k shares | 1.06 | Common equity | Long | USA |
MCD McDonald`s Corp | 9.41 mm | 40.79 k shares | 0.98 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.33 mm | 131.29 k shares | 0.97 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.24 mm | 272.98 k shares | 0.86 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.19 mm | 132.74 k shares | 0.86 | Common equity | Long | USA |
DVN Devon Energy Corp. | 8.17 mm | 135.80 k shares | 0.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.98 mm | 17.98 k shares | 0.83 | Common equity | Long | USA |
SO Southern Company | 7.70 mm | 113.29 k shares | 0.80 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.58 mm | 189.58 k shares | 0.79 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.56 mm | 33.54 k shares | 0.79 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.54 mm | 23.32 k shares | 0.79 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.90 mm | 87.96 k shares | 0.72 | Common equity | Long | USA |
MS Morgan Stanley | 6.66 mm | 84.32 k shares | 0.70 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.03 mm | 62.35 k shares | 0.63 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.97 mm | 15.47 k shares | 0.62 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.91 mm | 38.21 k shares | 0.62 | Common equity | Long | USA |
COP Conoco Phillips | 5.85 mm | 57.21 k shares | 0.61 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.63 mm | 28.92 k shares | 0.59 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 5.03 mm | 61.45 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 4.89 mm | 189.88 k shares | 0.51 | Common equity | Long | USA |
DCO Ducommun Inc. | 4.89 mm | 52.52 k shares | 0.51 | Common equity | Long | USA |
C Citigroup Inc | 4.79 mm | 114.96 k shares | 0.50 | Common equity | Long | USA |
BX Blackstone Inc | 4.73 mm | 56.49 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.70 mm | 116.90 k shares | 0.49 | Common equity | Long | USA |
CVS CVS Health Corp | 4.54 mm | 47.59 k shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp | 4.34 mm | 147.87 k shares | 0.45 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.30 mm | 258.20 k shares | 0.45 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.13 mm | 22.01 k shares | 0.43 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 3.96 mm | 24.54 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.96 mm | 64.85 k shares | 0.41 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.79 mm | 33.94 k shares | 0.40 | Common equity | Long | USA |
HON Honeywell International Inc | 3.79 mm | 22.70 k shares | 0.40 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.75 mm | 37.76 k shares | 0.39 | Common equity | Long | USA |
V Visa Inc | 3.75 mm | 21.11 k shares | 0.39 | Common equity | Long | USA |
MMM 3M Co. | 3.66 mm | 33.12 k shares | 0.38 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.54 mm | 81.23 k shares | 0.37 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.51 mm | 49.90 k shares | 0.37 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.48 mm | 86.40 k shares | 0.36 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.38 mm | 7.16 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.33 mm | 29.49 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.31 mm | 20.16 k shares | 0.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.27 mm | 11.14 k shares | 0.34 | Common equity | Long | USA |
D Dominion Energy Inc | 3.20 mm | 46.30 k shares | 0.33 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.16 mm | 94.81 k shares | 0.33 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.13 mm | 6.65 k shares | 0.33 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.03 mm | 20.27 k shares | 0.32 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.02 mm | 16.71 k shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.97 mm | 13.14 k shares | 0.31 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.96 mm | 20.46 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 2.95 mm | 53.79 k shares | 0.31 | Common equity | Long | USA |
Cigna Holding Co | 2.92 mm | 10.51 k shares | 0.30 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.80 mm | 32.37 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.79 mm | 33.14 k shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corp. | 2.78 mm | 12.97 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.78 mm | 5.05 k shares | 0.29 | Common equity | Long | USA |
SRE Sempra Energy | 2.78 mm | 18.53 k shares | 0.29 | Common equity | Long | USA |
TGT Target Corp | 2.74 mm | 18.45 k shares | 0.29 | Common equity | Long | USA |
MA Mastercard Incorporated | 2.73 mm | 9.62 k shares | 0.29 | Common equity | Long | USA |
MET Metlife Inc | 2.73 mm | 44.87 k shares | 0.28 | Common equity | Long | USA |
DOW Dow Inc | 2.72 mm | 61.98 k shares | 0.28 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.70 mm | 33.55 k shares | 0.28 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.63 mm | 16.45 k shares | 0.28 | Common equity | Long | USA |
EXC Exelon Corp. | 2.63 mm | 70.20 k shares | 0.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.48 mm | 11.68 k shares | 0.26 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.47 mm | 32.29 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.40 mm | 16.11 k shares | 0.25 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.39 mm | 13.55 k shares | 0.25 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.35 mm | 26.33 k shares | 0.25 | Common equity | Long | USA |
NEM Newmont Corp | 2.34 mm | 55.76 k shares | 0.24 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.30 mm | 26.82 k shares | 0.24 | Common equity | Long | USA |
OKE Oneok Inc. | 2.25 mm | 43.88 k shares | 0.23 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.21 mm | 19.73 k shares | 0.23 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.10 mm | 4.63 k shares | 0.22 | Common equity | Long | USA |
PSA Public Storage | 2.07 mm | 7.08 k shares | 0.22 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.05 mm | 23.90 k shares | 0.21 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.03 mm | 18.05 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 2.03 mm | 6.08 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.03 mm | 28.21 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.99 mm | 14.31 k shares | 0.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.98 mm | 8.49 k shares | 0.21 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.91 mm | 51.69 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc | 1.89 mm | 10.66 k shares | 0.20 | Common equity | Long | USA |
AFL Aflac Inc. | 1.87 mm | 33.25 k shares | 0.20 | Common equity | Long | USA |
AXP American Express Co. | 1.84 mm | 13.64 k shares | 0.19 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.84 mm | 14.75 k shares | 0.19 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.82 mm | 20.31 k shares | 0.19 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.81 mm | 57.68 k shares | 0.19 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.81 mm | 28.24 k shares | 0.19 | Common equity | Long | USA |
PPL PPL Corp | 1.77 mm | 70.01 k shares | 0.19 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.75 mm | 48.82 k shares | 0.18 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.74 mm | 12.76 k shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.73 mm | 11.26 k shares | 0.18 | Common equity | Long | USA |
HSY Hershey Company | 1.72 mm | 7.79 k shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.71 mm | 27.54 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.69 mm | 23.03 k shares | 0.18 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.62 mm | 28.75 k shares | 0.17 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.59 mm | 1.59 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
BDX Becton, Dickinson And Co. | 1.55 mm | 6.96 k shares | 0.16 | Common equity | Long | USA |
F Ford Motor Co. | 1.54 mm | 137.63 k shares | 0.16 | Common equity | Long | USA |
SYY Sysco Corp. | 1.52 mm | 21.56 k shares | 0.16 | Common equity | Long | USA |
K Kellogg Co | 1.50 mm | 21.53 k shares | 0.16 | Common equity | Long | USA |
AIG American International Group Inc | 1.50 mm | 31.58 k shares | 0.16 | Common equity | Long | USA |
ES Eversource Energy | 1.47 mm | 18.79 k shares | 0.15 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.44 mm | 24.70 k shares | 0.15 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.39 mm | 13.28 k shares | 0.15 | Common equity | Long | USA |
O Realty Income Corp. | 1.39 mm | 23.84 k shares | 0.14 | Common equity | Long | USA |
EIX Edison International | 1.38 mm | 24.39 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.36 mm | 6.47 k shares | 0.14 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.35 mm | 11.71 k shares | 0.14 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.35 mm | 18.66 k shares | 0.14 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 1.34 mm | 34.76 k shares | 0.14 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.33 mm | 20.00 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 1.30 mm | 6.44 k shares | 0.14 | Common equity | Long | USA |
NKE Nike, Inc. | 1.30 mm | 15.65 k shares | 0.14 | Common equity | Long | USA |
EVRG Evergy Inc | 1.30 mm | 21.87 k shares | 0.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.29 mm | 7.80 k shares | 0.14 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.28 mm | 40.07 k shares | 0.13 | Common equity | Long | USA |
Prologis, L.P. | 1.27 mm | 12.47 k shares | 0.13 | Common equity | Long | USA |
ETR Entergy Corp. | 1.27 mm | 12.59 k shares | 0.13 | Common equity | Long | USA |
DHR Danaher Corp. | 1.26 mm | 4.89 k shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.26 mm | 6.05 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.25 mm | 13.52 k shares | 0.13 | Common equity | Long | USA |
CMI Cummins Inc. | 1.24 mm | 6.11 k shares | 0.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.22 mm | 4.00 k shares | 0.13 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.22 mm | 26.77 k shares | 0.13 | Common equity | Long | USA |
HPQ HP Inc | 1.21 mm | 48.42 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.20 mm | 5.53 k shares | 0.12 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.19 mm | 59.40 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.19 mm | 5.29 k shares | 0.12 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.18 mm | 6.42 k shares | 0.12 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.17 mm | 17.40 k shares | 0.12 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.16 mm | 16.58 k shares | 0.12 | Common equity | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.14 mm | 17.11 k shares | 0.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.12 mm | 10.57 k shares | 0.12 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.12 mm | 25.29 k shares | 0.12 | Common equity | Long | USA |
AEE Ameren Corp. | 1.09 mm | 13.52 k shares | 0.11 | Common equity | Long | USA |
AGR Avangrid Inc | 1.09 mm | 26.07 k shares | 0.11 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.07 mm | 29.27 k shares | 0.11 | Common equity | Long | USA |
KR Kroger Co. | 1.07 mm | 24.38 k shares | 0.11 | Common equity | Long | USA |
GLW Corning, Inc. | 1.06 mm | 36.62 k shares | 0.11 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.05 mm | 40.06 k shares | 0.11 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 1.04 mm | 15.78 k shares | 0.11 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.03 mm | 31.42 k shares | 0.11 | Common equity | Long | USA |
KEY Keycorp | 1.02 mm | 63.75 k shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 1.01 mm | 37.85 k shares | 0.11 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.01 mm | 7.75 k shares | 0.11 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 984.04 k | 28.64 k shares | 0.10 | Common equity | Long | USA |
FHN First Horizon Corporation | 974.42 k | 42.55 k shares | 0.10 | Common equity | Long | USA |
CPB Campbell Soup Co. | 956.49 k | 20.30 k shares | 0.10 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 946.34 k | 6.89 k shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 945.88 k | 45.13 k shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc | 944.16 k | 6.37 k shares | 0.10 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 938.33 k | 15.15 k shares | 0.10 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 929.74 k | 10.38 k shares | 0.10 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 925.85 k | 25.58 k shares | 0.10 | Common equity | Long | USA |
UNM Unum Group | 912.54 k | 23.52 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 909.47 k | 19.75 k shares | 0.09 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 904.84 k | 8.88 k shares | 0.09 | Common equity | Long | USA |
GPC Genuine Parts Co. | 903.68 k | 6.05 k shares | 0.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 895.28 k | 9.91 k shares | 0.09 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 879.13 k | 10.28 k shares | 0.09 | Common equity | Long | USA |
CTAS Cintas Corporation | 871.87 k | 2.25 k shares | 0.09 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 871.42 k | 4.26 k shares | 0.09 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 864.54 k | 19.66 k shares | 0.09 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 864.25 k | 1.70 k shares | 0.09 | Common equity | Long | USA |
STT State Street Corp. | 863.50 k | 14.20 k shares | 0.09 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 860.04 k | 13.63 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - 144A | 858.59 k | 15.15 k shares | 0.09 | Common equity | Long | USA |
CTVA Corteva Inc | 840.33 k | 14.70 k shares | 0.09 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 838.33 k | 4.85 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 836.78 k | 8.44 k shares | 0.09 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 836.18 k | 15.78 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 827.91 k | 3.29 k shares | 0.09 | Common equity | Long | USA |
KLAC KLA Corp. | 821.94 k | 2.72 k shares | 0.09 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 814.93 k | 8.97 k shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 806.62 k | 1.42 k shares | 0.08 | Common equity | Long | USA |
VICI VICI Properties Inc | 792.16 k | 26.54 k shares | 0.08 | Common equity | Long | USA |
HES Hess Corporation | 791.27 k | 7.26 k shares | 0.08 | Common equity | Long | USA |
CNA CNA Financial Corp. | 788.63 k | 21.37 k shares | 0.08 | Common equity | Long | USA |
ORI Old Republic International Corp. | 788.22 k | 37.66 k shares | 0.08 | Common equity | Long | USA |
PGR Progressive Corp. | 786.16 k | 6.77 k shares | 0.08 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 783.74 k | 9.57 k shares | 0.08 | Common equity | Long | USA |
LRCX Lam Research Corp. | 779.95 k | 2.13 k shares | 0.08 | Common equity | Long | USA |