Fund profile
Tickers
DALCX
Fund manager
Total assets
$115.89 mm
Liabilities
$107.07 k
Net assets
$115.79 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PPC Pilgrim`s Pride Corp. | 2.98 mm | 107.90 k shares | 2.58 | Common equity | Long | USA |
Huntington Conservative Deposit Account | 2.90 mm | 2.90 mm principal | 2.50 | Short-term investment vehicle | Long | USA |
LHX L3Harris Technologies Inc | 2.46 mm | 11.66 k shares | 2.12 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.45 mm | 21.94 k shares | 2.11 | Common equity | Long | USA |
GL Globe Life Inc | 2.41 mm | 19.76 k shares | 2.08 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.39 mm | 23.12 k shares | 2.06 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.28 mm | 57.97 k shares | 1.97 | Common equity | Long | USA |
ETR Entergy Corp. | 2.27 mm | 22.40 k shares | 1.96 | Common equity | Long | USA |
AIZ Assurant Inc | 2.25 mm | 13.37 k shares | 1.95 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.25 mm | 10.01 k shares | 1.94 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.25 mm | 33.73 k shares | 1.94 | Common equity | Long | USA |
ITT ITT Inc | 2.25 mm | 18.84 k shares | 1.94 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.23 mm | 32.94 k shares | 1.93 | Common equity | Long | USA |
KIOR Kior Inc | 2.22 mm | 42.62 k shares | 1.92 | Common equity | Long | USA |
OGE Oge Energy Corp. | 2.22 mm | 63.43 k shares | 1.91 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.21 mm | 13.64 k shares | 1.91 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.18 mm | 23.45 k shares | 1.89 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.16 mm | 10.67 k shares | 1.86 | Common equity | Long | USA |
DOV Dover Corp. | 2.15 mm | 13.97 k shares | 1.86 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 2.14 mm | 34.98 k shares | 1.85 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.10 mm | 12.71 k shares | 1.81 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.07 mm | 29.25 k shares | 1.79 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.07 mm | 30.83 k shares | 1.78 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.06 mm | 14.95 k shares | 1.78 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 2.05 mm | 16.80 k shares | 1.77 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.04 mm | 10.08 k shares | 1.77 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.01 mm | 23.19 k shares | 1.73 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.00 mm | 55.66 k shares | 1.72 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.99 mm | 24.70 k shares | 1.71 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.98 mm | 8.89 k shares | 1.71 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.98 mm | 16.07 k shares | 1.71 | Common equity | Long | Ireland |
AMP Ameriprise Financial Inc | 1.98 mm | 5.20 k shares | 1.71 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.94 mm | 67.58 k shares | 1.67 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.92 mm | 56.12 k shares | 1.66 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.91 mm | 23.65 k shares | 1.65 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.90 mm | 98.28 k shares | 1.64 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.86 mm | 6.79 k shares | 1.61 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.86 mm | 9.95 k shares | 1.61 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.86 mm | 9.02 k shares | 1.60 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.85 mm | 15.94 k shares | 1.60 | Common equity | Long | USA |
WELL Welltower Inc. | 1.84 mm | 20.35 k shares | 1.59 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.83 mm | 14.43 k shares | 1.58 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.83 mm | 63.90 k shares | 1.58 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.82 mm | 5.53 k shares | 1.57 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.77 mm | 39.06 k shares | 1.53 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.75 mm | 28.06 k shares | 1.51 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.73 mm | 6.46 k shares | 1.49 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.71 mm | 17.39 k shares | 1.47 | Common equity | Long | USA |
AZO Autozone Inc. | 1.70 mm | 659.00 shares | 1.47 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.69 mm | 10.47 k shares | 1.46 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.64 mm | 16.20 k shares | 1.42 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.63 mm | 11.00 k shares | 1.41 | Common equity | Long | USA |
AEE Ameren Corp. | 1.60 mm | 22.07 k shares | 1.38 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.56 mm | 12.85 k shares | 1.35 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.56 mm | 11.26 k shares | 1.35 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.48 mm | 7.44 k shares | 1.28 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.46 mm | 21.94 k shares | 1.26 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.04 mm | 20.35 k shares | 0.90 | Common equity | Long | USA |