Fund profile
Tickers
DEW
Fund manager
Total assets
$117.92 mm
Liabilities
$5.97 mm
Net assets
$111.96 mm
Number of holdings
657.00
DEW stock data
Top 200 of 657 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 5.86 mm | 5.86 mm shares | 5.24 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 4.66 mm | 25.56 k shares | 4.16 | Common equity | Long | USA |
KO Coca-Cola Co | 3.24 mm | 52.91 k shares | 2.89 | Common equity | Long | USA |
CVX Chevron Corp. | 2.55 mm | 16.19 k shares | 2.28 | Common equity | Long | USA |
MO Altria Group Inc. | 2.49 mm | 56.99 k shares | 2.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.20 mm | 57.95 k shares | 1.96 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.90 mm | 9.94 k shares | 1.69 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.89 mm | 20.64 k shares | 1.69 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.79 mm | 64.67 k shares | 1.60 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.65 mm | 30.34 k shares | 1.47 | Common equity | Long | USA |
COP Conoco Phillips | 1.37 mm | 10.77 k shares | 1.22 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.33 mm | 8.48 k shares | 1.18 | Common equity | Long | USA |
MS Morgan Stanley | 1.31 mm | 13.95 k shares | 1.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.30 mm | 17.72 k shares | 1.16 | Common equity | Long | USA |
C Citigroup Inc | 1.24 mm | 19.67 k shares | 1.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.14 mm | 4.00 k shares | 1.02 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.08 mm | 7.27 k shares | 0.97 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.03 mm | 3.94 k shares | 0.92 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 959.43 k | 2.30 k shares | 0.86 | Common equity | Long | USA |
TotalEnergies SE
|
916.62 k | 13.37 k shares | 0.82 | Common equity | Long | France |
AMT American Tower Corp. | 888.96 k | 4.50 k shares | 0.79 | Common equity | Long | USA |
DUK Duke Energy Corp. | 836.54 k | 8.65 k shares | 0.75 | Common equity | Long | USA |
USB U.S. Bancorp. | 815.86 k | 18.25 k shares | 0.73 | Common equity | Long | USA |
TGT Target Corp | 801.17 k | 4.52 k shares | 0.72 | Common equity | Long | USA |
HSBC Holdings PLC
|
786.47 k | 100.58 k shares | 0.70 | Common equity | Long | UK |
O Realty Income Corp. | 752.42 k | 13.91 k shares | 0.67 | Common equity | Long | USA |
SO Southern Company | 748.10 k | 10.43 k shares | 0.67 | Common equity | Long | USA |
Stellantis NV
|
735.02 k | 25.83 k shares | 0.66 | Common equity | Long | Netherlands |
PCAR Paccar Inc. | 725.00 k | 5.85 k shares | 0.65 | Common equity | Long | USA |
MediaTek Inc
|
688.67 k | 19.00 k shares | 0.62 | Common equity | Long | Taiwan |
PSX Phillips 66 | 664.96 k | 4.07 k shares | 0.59 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
661.33 k | 5.73 k shares | 0.59 | Common equity | Long | Germany |
OKE Oneok Inc. | 647.13 k | 8.07 k shares | 0.58 | Common equity | Long | USA |
VICI VICI Properties Inc | 639.17 k | 21.46 k shares | 0.57 | Common equity | Long | USA |
D Dominion Energy Inc | 622.55 k | 12.66 k shares | 0.56 | Common equity | Long | USA |
RY Royal Bank Of Canada | 607.86 k | 6.02 k shares | 0.54 | Common equity | Long | Canada |
Petroleo Brasileiro SA
|
601.66 k | 78.67 k shares | 0.54 | Common equity | Long | Brazil |
KMB Kimberly-Clark Corp. | 599.93 k | 4.64 k shares | 0.54 | Common equity | Long | USA |
PSA Public Storage | 561.56 k | 1.94 k shares | 0.50 | Common equity | Long | USA |
Enel SpA
|
556.38 k | 84.19 k shares | 0.50 | Common equity | Long | Italy |
Allianz SE
|
546.64 k | 1.82 k shares | 0.49 | Common equity | Long | Germany |
WMB Williams Cos Inc | 539.15 k | 13.84 k shares | 0.48 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
532.89 k | 6.69 k shares | 0.48 | Common equity | Long | Germany |
DOW Dow Inc | 531.80 k | 9.18 k shares | 0.48 | Common equity | Long | USA |
British American Tobacco PLC
|
530.22 k | 17.45 k shares | 0.47 | Common equity | Long | UK |
KHC Kraft Heinz Co | 530.18 k | 14.37 k shares | 0.47 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 520.51 k | 3.22 k shares | 0.46 | Common equity | Long | USA |
China Construction Bank Corp
|
509.33 k | 844.54 k shares | 0.45 | Common equity | Long | China |
ENB Enbridge Inc | 496.10 k | 13.72 k shares | 0.44 | Common equity | Long | Canada |
AEP American Electric Power Company Inc. | 482.42 k | 5.60 k shares | 0.43 | Common equity | Long | USA |
Public Service Electric & Gas Co | 466.19 k | 6.98 k shares | 0.42 | Common equity | Long | USA |
AXA SA
|
464.40 k | 12.35 k shares | 0.41 | Common equity | Long | France |
Iberdrola SA
|
463.67 k | 37.35 k shares | 0.41 | Common equity | Long | Spain |
Zurich Insurance Group AG
|
438.95 k | 813.00 shares | 0.39 | Common equity | Long | Switzerland |
PRU Prudential Financial Inc. | 425.93 k | 3.63 k shares | 0.38 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 423.33 k | 2.94 k shares | 0.38 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 422.72 k | 4.66 k shares | 0.38 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
404.54 k | 33.93 k shares | 0.36 | Common equity | Long | Spain |
SRE Sempra | 403.68 k | 5.62 k shares | 0.36 | Common equity | Long | USA |
KVUE Kenvue Inc | 401.88 k | 18.73 k shares | 0.36 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 397.97 k | 7.40 k shares | 0.36 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
392.24 k | 5.00 k shares | 0.35 | Common equity | Long | Australia |
Grupo Financiero Banorte SAB de CV
|
390.05 k | 36.76 k shares | 0.35 | Common equity | Long | Mexico |
Rio Tinto PLC
|
386.54 k | 6.10 k shares | 0.35 | Common equity | Long | UK |
GSK PLC
|
366.04 k | 16.96 k shares | 0.33 | Common equity | Long | UK |
AVB Avalonbay Communities Inc. | 364.81 k | 1.97 k shares | 0.33 | Common equity | Long | USA |
GIS General Mills, Inc. | 364.12 k | 5.20 k shares | 0.33 | Common equity | Long | USA |
MET Metlife Inc | 360.55 k | 4.87 k shares | 0.32 | Common equity | Long | USA |
BP PLC
|
357.24 k | 57.05 k shares | 0.32 | Common equity | Long | UK |
ING Groep NV
|
351.53 k | 21.35 k shares | 0.31 | Common equity | Long | Netherlands |
Japan Tobacco Inc
|
351.31 k | 13.20 k shares | 0.31 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
342.09 k | 12.81 k shares | 0.31 | Common equity | Long | Singapore |
EXC Exelon Corp. | 339.82 k | 9.05 k shares | 0.30 | Common equity | Long | USA |
KIOR Kior Inc | 338.11 k | 5.87 k shares | 0.30 | Common equity | Long | USA |
National Grid PLC
|
337.17 k | 25.04 k shares | 0.30 | Common equity | Long | UK |
Bank of China Ltd
|
331.81 k | 804.00 k shares | 0.30 | Common equity | Long | China |
TD Toronto Dominion Bank | 327.00 k | 5.41 k shares | 0.29 | Common equity | Long | Canada |
Vale SA
|
323.37 k | 26.61 k shares | 0.29 | Common equity | Long | Brazil |
Holcim AG
|
322.94 k | 3.56 k shares | 0.29 | Common equity | Long | Switzerland |
Hon Hai Precision Industry Co Ltd
|
320.68 k | 66.00 k shares | 0.29 | Common equity | Long | Taiwan |
EIX Edison International | 315.46 k | 4.46 k shares | 0.28 | Common equity | Long | USA |
Nordea Bank Abp
|
304.77 k | 27.34 k shares | 0.27 | Common equity | Long | Finland |
BNP Paribas SA
|
297.53 k | 4.18 k shares | 0.27 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 293.36 k | 3.84 k shares | 0.26 | Common equity | Long | Canada |
FITB Fifth Third Bancorp | 292.69 k | 7.87 k shares | 0.26 | Common equity | Long | USA |
PetroChina Co Ltd
|
290.63 k | 340.00 k shares | 0.26 | Common equity | Long | China |
HPQ HP Inc | 287.09 k | 9.50 k shares | 0.26 | Common equity | Long | USA |
Oversea-Chinese Banking Corp Ltd
|
285.00 k | 28.51 k shares | 0.25 | Common equity | Long | Singapore |
Intesa Sanpaolo SpA
|
283.12 k | 77.95 k shares | 0.25 | Common equity | Long | Italy |
ARE Alexandria Real Estate Equities Inc. | 281.67 k | 2.19 k shares | 0.25 | Common equity | Long | USA |
Woodside Energy Group Ltd
|
278.36 k | 13.99 k shares | 0.25 | Common equity | Long | Australia |
GLPI Gaming and Leisure Properties Inc | 273.79 k | 5.94 k shares | 0.24 | Common equity | Long | USA |
Industrial & Commercial Bank of China Ltd
|
266.81 k | 530.00 k shares | 0.24 | Common equity | Long | China |
TROW T. Rowe Price Group Inc. | 263.59 k | 2.16 k shares | 0.24 | Common equity | Long | USA |
ASE Technology Holding Co Ltd
|
256.69 k | 53.00 k shares | 0.23 | Common equity | Long | Taiwan |
ETR Entergy Corp. | 254.16 k | 2.41 k shares | 0.23 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 253.07 k | 1.51 k shares | 0.23 | Common equity | Long | USA |
DTE DTE Energy Co. | 249.74 k | 2.23 k shares | 0.22 | Common equity | Long | USA |
Swiss Re AG
|
246.91 k | 1.92 k shares | 0.22 | Common equity | Long | Switzerland |
WPC W. P. Carey Inc | 246.81 k | 4.37 k shares | 0.22 | Common equity | Long | USA |
Bank Rakyat Indonesia Persero Tbk PT
|
244.59 k | 641.00 k shares | 0.22 | Common equity | Long | Indonesia |
IRM Iron Mountain Inc. | 244.32 k | 3.05 k shares | 0.22 | Common equity | Long | USA |
Eni SpA
|
243.72 k | 15.41 k shares | 0.22 | Common equity | Long | Italy |
BNS Bank Of Nova Scotia | 243.00 k | 4.69 k shares | 0.22 | Common equity | Long | Canada |
Credit Agricole SA
|
242.90 k | 16.28 k shares | 0.22 | Common equity | Long | France |
LAMR Lamar Advertising Co - Ordinary Shares | 241.92 k | 2.03 k shares | 0.22 | Common equity | Long | USA |
China Shenhua Energy Co Ltd
|
237.70 k | 60.50 k shares | 0.21 | Common equity | Long | China |
RF Regions Financial Corp. | 233.96 k | 11.12 k shares | 0.21 | Common equity | Long | USA |
GLW Corning, Inc. | 230.26 k | 6.99 k shares | 0.21 | Common equity | Long | USA |
Banco do Brasil SA
|
230.17 k | 20.35 k shares | 0.21 | Common equity | Long | Brazil |
BBY Best Buy Co. Inc. | 230.09 k | 2.81 k shares | 0.21 | Common equity | Long | USA |
Kuehne + Nagel International AG
|
224.05 k | 804.00 shares | 0.20 | Common equity | Long | Switzerland |
K Kellanova Co | 221.94 k | 3.87 k shares | 0.20 | Common equity | Long | USA |
Vodafone Group PLC
|
217.05 k | 243.85 k shares | 0.19 | Common equity | Long | UK |
PPL PPL Corp | 215.92 k | 7.84 k shares | 0.19 | Common equity | Long | USA |
Assicurazioni Generali SpA
|
215.74 k | 8.52 k shares | 0.19 | Common equity | Long | Italy |
ANZ Group Holdings Ltd
|
211.01 k | 11.00 k shares | 0.19 | Common equity | Long | Australia |
BMO Bank of Montreal | 210.21 k | 2.15 k shares | 0.19 | Common equity | Long | Canada |
MTB M & T Bank Corp | 205.07 k | 1.41 k shares | 0.18 | Common equity | Long | USA |
SoftBank Corp
|
203.92 k | 15.90 k shares | 0.18 | Common equity | Long | Japan |
Wesfarmers Ltd
|
202.82 k | 4.55 k shares | 0.18 | Common equity | Long | Australia |
Coal India Ltd
|
201.42 k | 38.70 k shares | 0.18 | Common equity | Long | India |
CUBE CubeSmart | 200.87 k | 4.44 k shares | 0.18 | Common equity | Long | USA |
BCE BCE Inc | 199.29 k | 5.86 k shares | 0.18 | Common equity | Long | Canada |
Endesa SA
|
197.80 k | 10.67 k shares | 0.18 | Common equity | Long | Spain |
E.ON SE
|
196.98 k | 14.16 k shares | 0.18 | Common equity | Long | Germany |
UniCredit SpA
|
194.58 k | 5.12 k shares | 0.17 | Common equity | Long | Italy |
OMF OneMain Holdings Inc | 193.68 k | 3.79 k shares | 0.17 | Common equity | Long | USA |
STT State Street Corp. | 191.14 k | 2.47 k shares | 0.17 | Common equity | Long | USA |
SSE PLC
|
189.43 k | 9.09 k shares | 0.17 | Common equity | Long | UK |
NNN NNN REIT Inc | 188.61 k | 4.41 k shares | 0.17 | Common equity | Long | USA |
VTR Ventas Inc | 185.92 k | 4.27 k shares | 0.17 | Common equity | Long | USA |
Danone SA
|
185.12 k | 2.86 k shares | 0.17 | Common equity | Long | France |
Wal-Mart de Mexico SAB de CV
|
183.37 k | 45.49 k shares | 0.16 | Common equity | Long | Mexico |
Deutsche Post AG
|
182.74 k | 4.24 k shares | 0.16 | Common equity | Long | Germany |
VTRS Viatris Inc | 179.18 k | 15.01 k shares | 0.16 | Common equity | Long | USA |
PKG Packaging Corp Of America | 179.15 k | 944.00 shares | 0.16 | Common equity | Long | USA |
Woori Financial Group Inc
|
178.72 k | 16.49 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Westpac Banking Corp
|
178.28 k | 10.47 k shares | 0.16 | Common equity | Long | Australia |
CAG Conagra Brands Inc | 176.98 k | 5.97 k shares | 0.16 | Common equity | Long | USA |
Singapore Telecommunications Ltd
|
176.40 k | 94.10 k shares | 0.16 | Common equity | Long | Singapore |
MAA Mid-America Apartment Communities, Inc. | 172.50 k | 1.31 k shares | 0.15 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 170.29 k | 8.68 k shares | 0.15 | Common equity | Long | USA |
Standard Bank Group Ltd
|
169.58 k | 17.34 k shares | 0.15 | Common equity | Long | South Africa |
AGCO AGCO Corp. | 169.40 k | 1.38 k shares | 0.15 | Common equity | Long | USA |
United Microelectronics Corp
|
168.98 k | 104.00 k shares | 0.15 | Common equity | Long | Taiwan |
ESS Essex Property Trust, Inc. | 168.92 k | 690.00 shares | 0.15 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 168.74 k | 6.75 k shares | 0.15 | Common equity | Long | Canada |
Malayan Banking Bhd
|
168.60 k | 82.69 k shares | 0.15 | Common equity | Long | Malaysia |
Host Hotels & Resorts, Inc. | 167.20 k | 8.09 k shares | 0.15 | Common equity | Long | USA |
Macquarie Group Ltd
|
166.37 k | 1.28 k shares | 0.15 | Common equity | Long | Australia |
SLF Sun Life Financial, Inc. | 165.93 k | 3.04 k shares | 0.15 | Common equity | Long | Canada |
Cleveland Electric Illuminating Co | 164.91 k | 4.27 k shares | 0.15 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 164.24 k | 4.45 k shares | 0.15 | Common equity | Long | Canada |
Tourmaline Oil Corp
|
163.47 k | 3.49 k shares | 0.15 | Common equity | Long | Canada |
Power Grid Corp of India Ltd
|
163.19 k | 49.15 k shares | 0.15 | Common equity | Long | India |
HCL Technologies Ltd
|
162.97 k | 8.81 k shares | 0.15 | Common equity | Long | India |
IP International Paper Co. | 161.78 k | 4.15 k shares | 0.14 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 160.12 k | 1.57 k shares | 0.14 | Common equity | Long | USA |
Swisscom AG
|
159.17 k | 260.00 shares | 0.14 | Common equity | Long | Switzerland |
CaixaBank SA
|
158.79 k | 32.72 k shares | 0.14 | Common equity | Long | Spain |
Lloyds Banking Group PLC
|
157.98 k | 241.61 k shares | 0.14 | Common equity | Long | UK |
National Australia Bank Ltd
|
157.61 k | 6.97 k shares | 0.14 | Common equity | Long | Australia |
EQR Equity Residential Properties Trust | 157.14 k | 2.49 k shares | 0.14 | Common equity | Long | USA |
KBC Group NV
|
156.62 k | 2.09 k shares | 0.14 | Common equity | Long | Belgium |
CRBG Corebridge Financial Inc. | 156.41 k | 5.44 k shares | 0.14 | Common equity | Long | USA |
UDR UDR Inc | 155.33 k | 4.15 k shares | 0.14 | Common equity | Long | USA |
ORLEN SA
|
155.12 k | 9.51 k shares | 0.14 | Common equity | Long | Poland |
NRG NRG Energy Inc. | 154.81 k | 2.29 k shares | 0.14 | Common equity | Long | USA |
United Overseas Bank Ltd
|
154.48 k | 7.11 k shares | 0.14 | Common equity | Long | Singapore |
EVRG Evergy Inc | 153.89 k | 2.88 k shares | 0.14 | Common equity | Long | USA |
Chunghwa Telecom Co Ltd
|
152.94 k | 39.00 k shares | 0.14 | Common equity | Long | Taiwan |
OMC Omnicom Group, Inc. | 151.24 k | 1.56 k shares | 0.14 | Common equity | Long | USA |
Bank Mandiri Persero Tbk PT
|
151.22 k | 330.70 k shares | 0.14 | Common equity | Long | Indonesia |
Nippon Steel Corp
|
151.06 k | 6.30 k shares | 0.13 | Common equity | Long | Japan |
NatWest Group PLC
|
146.07 k | 43.55 k shares | 0.13 | Common equity | Long | UK |
Sumitomo Corp
|
145.97 k | 6.09 k shares | 0.13 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 145.33 k | 2.86 k shares | 0.13 | Common equity | Long | Canada |
Telefonica SA
|
144.97 k | 32.83 k shares | 0.13 | Common equity | Long | Spain |
Naturgy Energy Group SA
|
144.84 k | 6.67 k shares | 0.13 | Common equity | Long | Spain |
DNB Bank ASA
|
144.30 k | 7.28 k shares | 0.13 | Common equity | Long | Norway |
Bank of Communications Co Ltd
|
142.51 k | 217.00 k shares | 0.13 | Common equity | Long | China |
Takeda Pharmaceutical Co Ltd
|
141.63 k | 5.10 k shares | 0.13 | Common equity | Long | Japan |
Orange SA
|
140.04 k | 11.91 k shares | 0.13 | Common equity | Long | France |
EMN Eastman Chemical Co | 138.50 k | 1.38 k shares | 0.12 | Common equity | Long | USA |
TU Telus Corp. | 138.48 k | 8.65 k shares | 0.12 | Common equity | Long | Canada |
Skandinaviska Enskilda Banken AB
|
135.62 k | 10.00 k shares | 0.12 | Common equity | Long | Sweden |
Tesco PLC
|
135.47 k | 36.16 k shares | 0.12 | Common equity | Long | UK |
WEC WEC Energy Group Inc | 135.33 k | 1.65 k shares | 0.12 | Common equity | Long | USA |
Barclays PLC
|
134.54 k | 58.14 k shares | 0.12 | Common equity | Long | UK |
OGE Oge Energy Corp. | 132.30 k | 3.86 k shares | 0.12 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
132.04 k | 3.44 k shares | 0.12 | Common equity | Long | France |
Veolia Environnement SA
|
130.84 k | 4.02 k shares | 0.12 | Common equity | Long | France |
ES Eversource Energy | 130.36 k | 2.18 k shares | 0.12 | Common equity | Long | USA |
Saudi Telecom Co
|
130.04 k | 12.32 k shares | 0.12 | Common equity | Long | Saudi Arabia |
DKS Dicks Sporting Goods, Inc. | 129.07 k | 574.00 shares | 0.12 | Common equity | Long | USA |
Novatek Microelectronics Corp
|
128.83 k | 7.00 k shares | 0.12 | Common equity | Long | Taiwan |
Rio Tinto Ltd
|
128.77 k | 1.62 k shares | 0.12 | Common equity | Long | Australia |
Bayer AG
|
128.28 k | 4.18 k shares | 0.11 | Common equity | Long | Germany |
Publicis Groupe SA
|
127.91 k | 1.17 k shares | 0.11 | Common equity | Long | France |