Fund profile
Tickers
DQIAX, DQICX, DQIRX, DQIYX
Fund manager
Total assets
$1.03 bn
Liabilities
$912.27 k
Net assets
$1.03 bn
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 78.73 mm | 190.33 k shares | 7.67 | Common equity | Long | USA |
AAPL Apple Inc | 64.51 mm | 356.89 k shares | 6.29 | Common equity | Long | USA |
NVDA NVIDIA Corp | 44.05 mm | 55.69 k shares | 4.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 42.29 mm | 32.52 k shares | 4.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 41.78 mm | 1.04 mm shares | 4.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 35.97 mm | 203.50 k shares | 3.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 34.86 mm | 187.34 k shares | 3.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 26.43 mm | 207.86 k shares | 2.58 | Common equity | Long | USA |
PM Philip Morris International Inc | 25.76 mm | 286.35 k shares | 2.51 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 25.09 mm | 159.01 k shares | 2.45 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 24.96 mm | 248.92 k shares | 2.43 | Common equity | Long | Netherlands |
MO Altria Group Inc. | 24.17 mm | 590.85 k shares | 2.36 | Common equity | Long | USA |
PGR Progressive Corp. | 21.81 mm | 115.04 k shares | 2.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.51 mm | 148.13 k shares | 2.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.46 mm | 39.71 k shares | 1.90 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 18.57 mm | 108.81 k shares | 1.81 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 18.18 mm | 107.94 k shares | 1.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 18.10 mm | 102.82 k shares | 1.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.32 mm | 123.93 k shares | 1.69 | Common equity | Long | USA |
KO Coca-Cola Co | 17.30 mm | 288.23 k shares | 1.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.82 mm | 89.61 k shares | 1.44 | Common equity | Long | USA |
MDT Medtronic Plc | 14.73 mm | 176.67 k shares | 1.44 | Common equity | Long | Ireland |
WMB Williams Cos Inc | 14.23 mm | 395.83 k shares | 1.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 13.77 mm | 92.88 k shares | 1.34 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 13.45 mm | 31.42 k shares | 1.31 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.97 mm | 111.98 k shares | 1.17 | Common equity | Long | USA |
T AT&T, Inc. | 11.32 mm | 668.44 k shares | 1.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.53 mm | 146.07 k shares | 1.03 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.40 mm | 12.82 k shares | 1.01 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.23 mm | 72.31 k shares | 1.00 | Common equity | Long | USA |
PSX Phillips 66 | 10.16 mm | 71.27 k shares | 0.99 | Common equity | Long | USA |
OKE Oneok Inc. | 9.67 mm | 128.67 k shares | 0.94 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.14 mm | 79.82 k shares | 0.89 | Common equity | Long | USA |
F Ford Motor Co. | 8.86 mm | 712.41 k shares | 0.86 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 8.68 mm | 93.28 k shares | 0.85 | Common equity | Long | Ireland |
AIG American International Group Inc | 7.64 mm | 104.75 k shares | 0.74 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 7.54 mm | 449.86 k shares | 0.73 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.44 mm | 153.90 k shares | 0.73 | Common equity | Long | USA |
ETR Entergy Corp. | 6.88 mm | 67.77 k shares | 0.67 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.26 mm | 74.36 k shares | 0.61 | Common equity | Long | USA |
PAYX Paychex Inc. | 6.06 mm | 49.39 k shares | 0.59 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.04 mm | 54.43 k shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.84 mm | 9.69 k shares | 0.57 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.71 mm | 47.11 k shares | 0.56 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 5.69 mm | 30.59 k shares | 0.55 | Common equity | Long | USA |
CRI Carters Inc | 5.61 mm | 69.25 k shares | 0.55 | Common equity | Long | USA |
PKG Packaging Corp Of America | 5.50 mm | 30.35 k shares | 0.54 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.31 mm | 140.40 k shares | 0.52 | Common equity | Long | USA |
DOW Dow Inc | 5.30 mm | 94.87 k shares | 0.52 | Common equity | Long | USA |
MS Morgan Stanley | 5.19 mm | 60.33 k shares | 0.51 | Common equity | Long | USA |
EQT EQT Corp | 5.13 mm | 138.18 k shares | 0.50 | Common equity | Long | USA |
FAST Fastenal Co. | 5.09 mm | 69.76 k shares | 0.50 | Common equity | Long | USA |
DHR Danaher Corp. | 4.92 mm | 19.44 k shares | 0.48 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.83 mm | 99.94 k shares | 0.47 | Common equity | Long | Curaçao |
PNC PNC Financial Services Group Inc | 4.79 mm | 32.54 k shares | 0.47 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.72 mm | 20.04 k shares | 0.46 | Common equity | Long | USA |
D Dominion Energy Inc | 4.43 mm | 92.61 k shares | 0.43 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 4.41 mm | 68.16 k shares | 0.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.33 mm | 163.17 k shares | 0.42 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.01 mm | 263.22 k shares | 0.39 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 3.96 mm | 34.90 k shares | 0.39 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.89 mm | 112.79 k shares | 0.38 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.78 mm | 16.08 k shares | 0.37 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.73 mm | 14.23 k shares | 0.36 | Common equity | Long | USA |
BX Blackstone Inc | 3.61 mm | 28.25 k shares | 0.35 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.56 mm | 60.10 k shares | 0.35 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 3.42 mm | 21.42 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.11 mm | 61.33 k shares | 0.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.04 mm | 19.15 k shares | 0.30 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.96 mm | 79.90 k shares | 0.29 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.93 mm | 28.07 k shares | 0.29 | Common equity | Long | USA |
OGE Oge Energy Corp. | 2.80 mm | 84.93 k shares | 0.27 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.61 mm | 32.27 k shares | 0.25 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.42 mm | 27.38 k shares | 0.24 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.37 mm | 14.00 k shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.35 mm | 8.59 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.35 mm | 9.36 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 2.30 mm | 6.85 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.25 mm | 30.85 k shares | 0.22 | Common equity | Long | USA |
NTAP Netapp Inc | 2.24 mm | 25.14 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 2.21 mm | 77.94 k shares | 0.22 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.17 mm | 34.83 k shares | 0.21 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.98 mm | 18.20 k shares | 0.19 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.96 mm | 23.00 k shares | 0.19 | Common equity | Long | USA |
WU Western Union Company | 1.55 mm | 115.95 k shares | 0.15 | Common equity | Long | USA |
O Realty Income Corp. | 1.49 mm | 28.60 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corp. | 1.36 mm | 37.91 k shares | 0.13 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.30 mm | 30.38 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.29 mm | 5.53 k shares | 0.13 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.23 mm | 54.73 k shares | 0.12 | Common equity | Long | USA |
IP International Paper Co. | 1.15 mm | 32.60 k shares | 0.11 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.07 mm | 59.02 k shares | 0.10 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.05 mm | 2.70 k shares | 0.10 | Common equity | Long | USA |
Bank OZK | 1.00 mm | 22.88 k shares | 0.10 | Common equity | Long | USA |
SO Southern Company | 910.50 k | 13.54 k shares | 0.09 | Common equity | Long | USA |
AM Antero Midstream Corp | 899.88 k | 67.16 k shares | 0.09 | Common equity | Long | USA |
DUK Duke Energy Corp. | 860.17 k | 9.37 k shares | 0.08 | Common equity | Long | USA |
GIS General Mills, Inc. | 791.40 k | 12.33 k shares | 0.08 | Common equity | Long | USA |
EMN Eastman Chemical Co | 765.44 k | 8.72 k shares | 0.07 | Common equity | Long | USA |
NEE NextEra Energy Inc | 720.62 k | 13.06 k shares | 0.07 | Common equity | Long | USA |
CVX Chevron Corp. | 662.92 k | 4.36 k shares | 0.06 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 415.35 k | 13.70 k shares | 0.04 | Common equity | Long | USA |
SLVM Sylvamo Corp | 171.87 k | 2.85 k shares | 0.02 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 125.14 k | 29.10 k shares | 0.01 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 120.93 k | 74.65 k shares | 0.01 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 1.77 | 1.77 other units | 0.00 | Long | USA |