Fund profile
Tickers
DLN
Fund manager
Total assets
$3.42 bn
Liabilities
$3.68 mm
Net assets
$3.42 bn
Number of holdings
300.00
DLN stock data
Top 200 of 300 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 145.15 mm | 847.81 k shares | 4.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 144.90 mm | 458.90 k shares | 4.24 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 140.12 mm | 1.19 mm shares | 4.10 | Common equity | Long | USA |
CVX Chevron Corp. | 89.16 mm | 528.75 k shares | 2.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 81.09 mm | 544.01 k shares | 2.37 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 73.41 mm | 506.24 k shares | 2.15 | Common equity | Long | USA |
MRK Merck & Co Inc | 58.93 mm | 572.40 k shares | 1.72 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 58.86 mm | 70.86 k shares | 1.72 | Common equity | Long | USA |
JNJ Johnson & Johnson | 58.31 mm | 374.40 k shares | 1.70 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 57.87 mm | 1.08 mm shares | 1.69 | Common equity | Long | USA |
KO Coca-Cola Co | 57.09 mm | 1.02 mm shares | 1.67 | Common equity | Long | USA |
PM Philip Morris International Inc | 55.73 mm | 601.97 k shares | 1.63 | Common equity | Long | USA |
PFE Pfizer Inc. | 49.91 mm | 1.50 mm shares | 1.46 | Common equity | Long | USA |
PEP PepsiCo Inc | 49.77 mm | 293.72 k shares | 1.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 49.36 mm | 97.89 k shares | 1.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 48.98 mm | 112.61 k shares | 1.43 | Common equity | Long | USA |
PG Procter & Gamble Co. | 48.00 mm | 329.05 k shares | 1.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 45.92 mm | 85.49 k shares | 1.34 | Common equity | Long | USA |
HD Home Depot, Inc. | 41.48 mm | 137.28 k shares | 1.21 | Common equity | Long | USA |
MCD McDonald`s Corp | 36.69 mm | 139.28 k shares | 1.07 | Common equity | Long | USA |
WMT Walmart Inc | 36.60 mm | 228.86 k shares | 1.07 | Common equity | Long | USA |
T AT&T, Inc. | 35.87 mm | 2.39 mm shares | 1.05 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 33.29 mm | 750.69 k shares | 0.97 | Common equity | Long | USA |
AMGN AMGEN Inc. | 33.03 mm | 122.88 k shares | 0.97 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 32.49 mm | 208.42 k shares | 0.95 | Common equity | Long | USA |
IBM International Business Machines Corp. | 32.12 mm | 228.91 k shares | 0.94 | Common equity | Long | USA |
BAC Bank Of America Corp. | 31.95 mm | 1.17 mm shares | 0.93 | Common equity | Long | USA |
MO Altria Group Inc. | 29.95 mm | 712.32 k shares | 0.88 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 28.01 mm | 482.59 k shares | 0.82 | Common equity | Long | USA |
MS Morgan Stanley | 26.97 mm | 330.28 k shares | 0.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.82 mm | 116.61 k shares | 0.78 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 26.49 mm | 353.50 k shares | 0.77 | Common equity | Long | USA |
UNP Union Pacific Corp. | 26.36 mm | 129.47 k shares | 0.77 | Common equity | Long | USA |
ORCL Oracle Corp. | 26.07 mm | 246.16 k shares | 0.76 | Common equity | Long | USA |
ABT Abbott Laboratories | 25.46 mm | 262.90 k shares | 0.74 | Common equity | Long | USA |
CAT Caterpillar Inc. | 24.88 mm | 91.12 k shares | 0.73 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 24.30 mm | 594.83 k shares | 0.71 | Common equity | Long | USA |
SO Southern Company | 24.11 mm | 372.57 k shares | 0.70 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 22.88 mm | 143.86 k shares | 0.67 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 22.51 mm | 98.06 k shares | 0.66 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 22.30 mm | 54.52 k shares | 0.65 | Common equity | Long | USA |
COP Conoco Phillips | 21.74 mm | 181.47 k shares | 0.64 | Common equity | Long | USA |
C Citigroup Inc | 20.20 mm | 491.04 k shares | 0.59 | Common equity | Long | USA |
NEE NextEra Energy Inc | 19.21 mm | 335.25 k shares | 0.56 | Common equity | Long | USA |
USB U.S. Bancorp. | 18.20 mm | 550.51 k shares | 0.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 17.71 mm | 44.74 k shares | 0.52 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.14 mm | 154.33 k shares | 0.50 | Common equity | Long | USA |
CVS CVS Health Corp | 16.80 mm | 240.59 k shares | 0.49 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 16.71 mm | 51.66 k shares | 0.49 | Common equity | Long | USA |
Prologis, L.P. | 16.23 mm | 144.68 k shares | 0.47 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 15.97 mm | 66.37 k shares | 0.47 | Common equity | Long | USA |
COST Costco Wholesale Corp | 15.67 mm | 27.74 k shares | 0.46 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 15.58 mm | 122.91 k shares | 0.46 | Common equity | Long | USA |
DUK Duke Energy Corp. | 15.57 mm | 176.36 k shares | 0.46 | Common equity | Long | USA |
BLK Blackrock Inc. | 15.06 mm | 23.29 k shares | 0.44 | Common equity | Long | USA |
VLO Valero Energy Corp. | 14.88 mm | 104.99 k shares | 0.43 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 14.60 mm | 70.24 k shares | 0.43 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 14.38 mm | 133.13 k shares | 0.42 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 14.03 mm | 60.90 k shares | 0.41 | Common equity | Long | USA |
MMM 3M Co. | 13.78 mm | 147.21 k shares | 0.40 | Common equity | Long | USA |
HON Honeywell International Inc | 13.46 mm | 72.89 k shares | 0.39 | Common equity | Long | USA |
DVN Devon Energy Corp. | 13.26 mm | 277.92 k shares | 0.39 | Common equity | Long | USA |
RTX RTX Corp | 13.03 mm | 181.07 k shares | 0.38 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 12.40 mm | 174.37 k shares | 0.36 | Common equity | Long | USA |
F Ford Motor Co. | 12.34 mm | 993.53 k shares | 0.36 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 12.22 mm | 176.10 k shares | 0.36 | Common equity | Long | USA |
SBUX Starbucks Corp. | 12.15 mm | 133.11 k shares | 0.36 | Common equity | Long | USA |
PSX Phillips 66 | 11.82 mm | 98.36 k shares | 0.35 | Common equity | Long | USA |
AMT American Tower Corp. | 11.81 mm | 71.82 k shares | 0.35 | Common equity | Long | USA |
WMB Williams Cos Inc | 11.58 mm | 343.77 k shares | 0.34 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.49 mm | 152.79 k shares | 0.34 | Common equity | Long | USA |
DOW Dow Inc | 11.29 mm | 218.97 k shares | 0.33 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 11.21 mm | 74.06 k shares | 0.33 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.03 mm | 57.94 k shares | 0.32 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.87 mm | 88.52 k shares | 0.32 | Common equity | Long | USA |
PSA Public Storage | 10.80 mm | 41.00 k shares | 0.32 | Common equity | Long | USA |
TFC Truist Financial Corporation | 10.50 mm | 367.10 k shares | 0.31 | Common equity | Long | USA |
FDX Fedex Corp | 10.18 mm | 38.44 k shares | 0.30 | Common equity | Long | USA |
CCI Crown Castle Inc | 10.11 mm | 109.85 k shares | 0.30 | Common equity | Long | USA |
Cigna Holding Co | 10.04 mm | 35.11 k shares | 0.29 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.69 mm | 62.58 k shares | 0.28 | Common equity | Long | USA |
AFL Aflac Inc. | 9.46 mm | 123.28 k shares | 0.28 | Common equity | Long | USA |
D Dominion Energy Inc | 9.43 mm | 211.14 k shares | 0.28 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.35 mm | 277.95 k shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.23 mm | 52.69 k shares | 0.27 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.11 mm | 336.94 k shares | 0.27 | Common equity | Long | USA |
PAYX Paychex Inc. | 9.07 mm | 78.65 k shares | 0.27 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.07 mm | 45.29 k shares | 0.27 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 9.05 mm | 95.42 k shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.96 mm | 17.71 k shares | 0.26 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 8.81 mm | 72.84 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.76 mm | 20.11 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.66 mm | 97.47 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.50 mm | 88.89 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 8.48 mm | 56.87 k shares | 0.25 | Common equity | Long | USA |
O Realty Income Corp. | 8.48 mm | 169.80 k shares | 0.25 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 8.38 mm | 97.97 k shares | 0.24 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.16 mm | 53.50 k shares | 0.24 | Common equity | Long | USA |
DHR Danaher Corp. | 8.15 mm | 32.84 k shares | 0.24 | Common equity | Long | USA |
GIS General Mills, Inc. | 8.06 mm | 125.91 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 8.05 mm | 72.80 k shares | 0.24 | Common equity | Long | USA |
MET Metlife Inc | 8.03 mm | 127.62 k shares | 0.23 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 7.97 mm | 252.49 k shares | 0.23 | Common equity | Long | USA |
AIG American International Group Inc | 7.93 mm | 130.90 k shares | 0.23 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.86 mm | 65.07 k shares | 0.23 | Common equity | Long | USA |
VICI VICI Properties Inc | 7.73 mm | 265.78 k shares | 0.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.67 mm | 38.94 k shares | 0.22 | Common equity | Long | USA |
WELL Welltower Inc. | 7.60 mm | 92.72 k shares | 0.22 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.46 mm | 77.26 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.46 mm | 11.90 k shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.40 mm | 129.32 k shares | 0.22 | Common equity | Long | USA |
GD General Dynamics Corp. | 7.28 mm | 32.96 k shares | 0.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.27 mm | 25.64 k shares | 0.21 | Common equity | Long | USA |
SRE Sempra | 7.24 mm | 106.37 k shares | 0.21 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 7.08 mm | 78.84 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 7.01 mm | 228.02 k shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 6.94 mm | 25.38 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 6.88 mm | 9.47 k shares | 0.20 | Common equity | Long | USA |
EXC Exelon Corp. | 6.87 mm | 181.80 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 6.86 mm | 18.19 k shares | 0.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.65 mm | 48.04 k shares | 0.19 | Common equity | Long | USA |
INTU Intuit Inc | 6.64 mm | 12.99 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 6.56 mm | 153.93 k shares | 0.19 | Common equity | Long | USA |
FAST Fastenal Co. | 6.48 mm | 118.62 k shares | 0.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.40 mm | 17.51 k shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 6.36 mm | 96.28 k shares | 0.19 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.36 mm | 38.94 k shares | 0.19 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 6.30 mm | 184.38 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.17 mm | 23.86 k shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.99 mm | 109.09 k shares | 0.18 | Common equity | Long | USA |
EIX Edison International | 5.93 mm | 93.70 k shares | 0.17 | Common equity | Long | USA |
Public Service Electric & Gas Co | 5.89 mm | 103.46 k shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.62 mm | 159.08 k shares | 0.16 | Common equity | Long | USA |
GE GE Aerospace | 5.46 mm | 49.37 k shares | 0.16 | Common equity | Long | USA |
YUM Yum Brands Inc. | 5.37 mm | 42.99 k shares | 0.16 | Common equity | Long | USA |
K Kellanova Co | 5.36 mm | 90.10 k shares | 0.16 | Common equity | Long | USA |
DTE DTE Energy Co. | 5.33 mm | 53.70 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.30 mm | 13.60 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.27 mm | 62.01 k shares | 0.15 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 5.27 mm | 50.26 k shares | 0.15 | Common equity | Long | USA |
HPQ HP Inc | 5.25 mm | 204.12 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.18 mm | 53.33 k shares | 0.15 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 5.13 mm | 29.86 k shares | 0.15 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 5.06 mm | 86.21 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.06 mm | 25.74 k shares | 0.15 | Common equity | Long | USA |
ES Eversource Energy | 5.06 mm | 86.93 k shares | 0.15 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 5.05 mm | 35.23 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 4.99 mm | 21.85 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.96 mm | 45.04 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 4.94 mm | 10.77 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.91 mm | 11.15 k shares | 0.14 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 4.90 mm | 220.52 k shares | 0.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.88 mm | 88.29 k shares | 0.14 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 4.78 mm | 59.36 k shares | 0.14 | Common equity | Long | USA |
NUE Nucor Corp. | 4.77 mm | 30.50 k shares | 0.14 | Common equity | Long | USA |
GLW Corning, Inc. | 4.71 mm | 154.48 k shares | 0.14 | Common equity | Long | USA |
STT State Street Corp. | 4.63 mm | 69.13 k shares | 0.14 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.59 mm | 13.93 k shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.58 mm | 60.72 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.53 mm | 121.46 k shares | 0.13 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 4.49 mm | 75.53 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.39 mm | 52.30 k shares | 0.13 | Common equity | Long | USA |
HSY Hershey Company | 4.37 mm | 21.86 k shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.35 mm | 39.03 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.22 mm | 59.58 k shares | 0.12 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.20 mm | 58.32 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.17 mm | 8.67 k shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 4.12 mm | 91.96 k shares | 0.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.11 mm | 51.23 k shares | 0.12 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 4.10 mm | 31.84 k shares | 0.12 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.09 mm | 54.88 k shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.09 mm | 28.67 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.04 mm | 51.77 k shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.02 mm | 23.10 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.98 mm | 61.32 k shares | 0.12 | Common equity | Long | USA |
ETR Entergy Corp. | 3.96 mm | 42.80 k shares | 0.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.96 mm | 227.89 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.87 mm | 22.85 k shares | 0.11 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.84 mm | 151.67 k shares | 0.11 | Common equity | Long | USA |
VTR Ventas Inc | 3.80 mm | 90.14 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.78 mm | 11.95 k shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.73 mm | 21.41 k shares | 0.11 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.72 mm | 29.46 k shares | 0.11 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.71 mm | 54.55 k shares | 0.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.69 mm | 14.47 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.62 mm | 14.71 k shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.62 mm | 52.07 k shares | 0.11 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.59 mm | 344.87 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.53 mm | 52.08 k shares | 0.10 | Common equity | Long | USA |
PGR Progressive Corp. | 3.50 mm | 25.15 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.48 mm | 12.78 k shares | 0.10 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.45 mm | 200.71 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.44 mm | 4.97 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.44 mm | 13.68 k shares | 0.10 | Common equity | Long | USA |
WPC W. P. Carey Inc | 3.41 mm | 63.02 k shares | 0.10 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.40 mm | 27.98 k shares | 0.10 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 3.36 mm | 125.10 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.36 mm | 60.82 k shares | 0.10 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.36 mm | 23.24 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.34 mm | 14.64 k shares | 0.10 | Common equity | Long | USA |