Fund profile
Tickers
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
Fund manager
Total assets
$135.47 mm
Liabilities
$1.62 mm
Net assets
$133.85 mm
Number of holdings
1.04 k
Top 200 of 1043 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 6.01 mm | 6.01 mm shares | 4.49 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 2.73 mm | 7.02 k shares | 2.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.24 mm | 2.60 k shares | 1.68 | Common equity | Long | USA |
AAPL Apple Inc | 1.96 mm | 11.48 k shares | 1.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.67 mm | 9.56 k shares | 1.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.65 mm | 3.84 k shares | 1.23 | Common equity | Long | USA |
Schneider Electric SE
|
1.52 mm | 6.69 k shares | 1.14 | Common equity | Long | France |
Linde plc
|
1.12 mm | 2.54 k shares | 0.84 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 1.09 mm | 6.68 k shares | 0.81 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.06 mm | 1.97 k shares | 0.79 | Common equity | Long | USA |
C Citigroup Inc | 947.86 k | 15.46 k shares | 0.71 | Common equity | Long | USA |
S&P 500 E-Mini Index | 919.68 k | -131.00 contracts | 0.69 | Equity derivative | N/A | USA |
CDNS Cadence Design Systems, Inc. | 904.62 k | 3.28 k shares | 0.68 | Common equity | Long | USA |
Cigna Holding Co | 891.89 k | 2.50 k shares | 0.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 870.78 k | 5.29 k shares | 0.65 | Common equity | Long | USA |
Hitachi Ltd.
|
865.57 k | 9.40 k shares | 0.65 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 837.50 k | 6.10 k shares | 0.63 | Common equity | Long | Taiwan |
AMAT Applied Materials Inc. | 822.81 k | 4.14 k shares | 0.61 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 783.89 k | 21.24 k shares | 0.59 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 781.17 k | 1.90 k shares | 0.58 | Common equity | Long | USA |
Russell 2000 E-Mini Index | 754.24 k | -145.00 contracts | 0.56 | Equity derivative | N/A | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
745.41 k | 926.00 shares | 0.56 | Common equity | Long | France |
JPM JPMorgan Chase & Co. | 716.72 k | 3.74 k shares | 0.54 | Common equity | Long | USA |
SAP SE
|
716.45 k | 3.96 k shares | 0.54 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 704.56 k | 2.62 k shares | 0.53 | Common equity | Long | USA |
Nestle SA (Registered)
|
656.86 k | 6.55 k shares | 0.49 | Common equity | Long | Switzerland |
FNV Franco-Nevada Corporation | 655.95 k | 5.45 k shares | 0.49 | Common equity | Long | Canada |
MO Altria Group Inc. | 606.86 k | 13.85 k shares | 0.45 | Common equity | Long | USA |
TotalEnergies SE
|
601.98 k | 8.29 k shares | 0.45 | Common equity | Long | France |
JNJ Johnson & Johnson | 581.54 k | 4.02 k shares | 0.43 | Common equity | Long | USA |
Amadeus IT Group SA
|
569.20 k | 8.97 k shares | 0.43 | Common equity | Long | Spain |
Roche Holding AG
|
566.04 k | 2.37 k shares | 0.42 | Common equity | Long | Switzerland |
Forward Foreign Currency Contract
HSBC Bank
|
559.01 k | 1.00 contracts | 0.42 | DFE | N/A | N/A |
ADI Analog Devices Inc. | 555.49 k | 2.77 k shares | 0.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 543.80 k | 608.00 shares | 0.41 | Common equity | Long | USA |
Accenture plc, Class A
|
543.14 k | 1.81 k shares | 0.41 | Common equity | Long | Ireland |
PGR Progressive Corp. | 536.24 k | 2.58 k shares | 0.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 531.61 k | 154.00 shares | 0.40 | Common equity | Long | USA |
VST Vistra Corp | 515.26 k | 6.79 k shares | 0.38 | Common equity | Long | USA |
U.S. Treasury Bonds | 514.52 k | 590.00 k principal | 0.38 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 500.55 k | 494.00 shares | 0.37 | Common equity | Long | USA |
Pernod Ricard SA
|
493.33 k | 3.27 k shares | 0.37 | Common equity | Long | France |
LLY Lilly(Eli) & Co | 483.50 k | 619.00 shares | 0.36 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 469.94 k | 3.44 k shares | 0.35 | Common equity | Long | USA |
Reckitt Benckiser Group plc
|
465.06 k | 8.33 k shares | 0.35 | Common equity | Long | UK |
OC Owens Corning | 460.90 k | 2.74 k shares | 0.34 | Common equity | Long | USA |
S&P MidCap 400 E-Mini Index | 456.37 k | -37.00 contracts | 0.34 | Equity derivative | N/A | USA |
CRBG Corebridge Financial Inc. | 455.80 k | 17.16 k shares | 0.34 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 453.09 k | 7.64 k shares | 0.34 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 451.20 k | 2.47 k shares | 0.34 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 445.84 k | 7.35 k shares | 0.33 | Common equity | Long | USA |
EssilorLuxottica SA
|
439.47 k | 2.06 k shares | 0.33 | Common equity | Long | France |
Heineken NV
|
435.05 k | 4.47 k shares | 0.33 | Common equity | Long | Netherlands |
VMC Vulcan Materials Co | 433.33 k | 1.68 k shares | 0.32 | Common equity | Long | USA |
GEA Group AG
|
419.68 k | 10.38 k shares | 0.31 | Common equity | Long | Germany |
AIA Group Ltd.
|
410.65 k | 56.00 k shares | 0.31 | Common equity | Long | Hong Kong |
Aon plc, Class A
|
408.91 k | 1.45 k shares | 0.31 | Common equity | Long | Ireland |
Forward Foreign Currency Contract
State Street Bank and Trust
|
402.73 k | 1.00 contracts | 0.30 | DFE | N/A | N/A |
Mitsubishi Electric Corp.
|
400.14 k | 22.90 k shares | 0.30 | Common equity | Long | Japan |
NatWest Group plc
|
399.54 k | 106.08 k shares | 0.30 | Common equity | Long | UK |
SPG Simon Property Group, Inc. | 397.00 k | 2.83 k shares | 0.30 | Common equity | Long | USA |
Reliance Industries Ltd.
|
396.32 k | 11.32 k shares | 0.30 | Common equity | Long | India |
U.S. Treasury Bonds | 387.57 k | 415.00 k principal | 0.29 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 386.74 k | 1.44 k shares | 0.29 | Common equity | Long | USA |
RBA RB Global Inc | 385.94 k | 5.39 k shares | 0.29 | Common equity | Long | Canada |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 384.71 k | 384.71 k shares | 0.29 | Short-term investment vehicle | Long | USA |
CL Colgate-Palmolive Co. | 381.84 k | 4.15 k shares | 0.29 | Common equity | Long | USA |
AZO Autozone Inc. | 378.42 k | 128.00 shares | 0.28 | Common equity | Long | USA |
Eaton Corp. plc
|
355.50 k | 1.12 k shares | 0.27 | Common equity | Long | Ireland |
AME Ametek Inc | 350.02 k | 2.00 k shares | 0.26 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 344.88 k | 650.00 shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 341.96 k | 2.14 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 339.81 k | 1.45 k shares | 0.25 | Common equity | Long | USA |
SO Southern Company | 335.31 k | 4.56 k shares | 0.25 | Common equity | Long | USA |
UniCredit SpA | 333.76 k | 350.00 k principal | 0.25 | Debt | Long | Italy |
Assa Abloy AB, Class B
|
324.19 k | 12.17 k shares | 0.24 | Common equity | Long | Sweden |
ASM International NV
|
323.39 k | 518.00 shares | 0.24 | Common equity | Long | Netherlands |
VRSK Verisk Analytics Inc | 323.02 k | 1.48 k shares | 0.24 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 321.82 k | 3.52 k shares | 0.24 | Common equity | Long | USA |
Chiba Bank Ltd. (The)
|
320.54 k | 38.00 k shares | 0.24 | Common equity | Long | Japan |
CAH Cardinal Health, Inc. | 317.05 k | 3.08 k shares | 0.24 | Common equity | Long | USA |
Bank of Ireland Group plc
|
313.38 k | 29.40 k shares | 0.23 | Common equity | Long | Ireland |
Toyo Suisan Kaisha Ltd.
|
311.99 k | 5.00 k shares | 0.23 | Common equity | Long | Japan |
COP Conoco Phillips | 311.79 k | 2.48 k shares | 0.23 | Common equity | Long | USA |
Sika AG (Registered)
|
309.49 k | 1.09 k shares | 0.23 | Common equity | Long | Switzerland |
AIB Group plc
|
308.45 k | 59.72 k shares | 0.23 | Common equity | Long | Ireland |
MS Morgan Stanley | 304.22 k | 3.35 k shares | 0.23 | Common equity | Long | USA |
DUK Duke Energy Corp. | 299.40 k | 3.05 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 298.44 k | 1.31 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 298.15 k | 1.50 k shares | 0.22 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 296.70 k | 2.49 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 293.82 k | 748.00 shares | 0.22 | Common equity | Long | USA |
D Dominion Energy Inc | 290.79 k | 5.70 k shares | 0.22 | Common equity | Long | USA |
CSU Constellation Software Inc | 288.35 k | 112.00 shares | 0.22 | Common equity | Long | Canada |
IRS | 287.47 k | 9.60 mm principal | 0.21 | Interest rate derivative | N/A | USA |
Tencent Holdings Ltd.
|
285.78 k | 6.50 k shares | 0.21 | Common equity | Long | Cayman Islands |
NRG NRG Energy Inc. | 280.65 k | 3.86 k shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 280.35 k | 578.00 shares | 0.21 | Common equity | Long | USA |
Resona Holdings, Inc.
|
275.79 k | 43.60 k shares | 0.21 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 275.27 k | 4.78 k shares | 0.21 | Common equity | Long | India |
WAB Westinghouse Air Brake Technologies Corp | 273.03 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
Legrand SA
|
268.49 k | 2.61 k shares | 0.20 | Common equity | Long | France |
PEP PepsiCo Inc | 268.09 k | 1.52 k shares | 0.20 | Common equity | Long | USA |
ADBE Adobe Inc | 267.52 k | 578.00 shares | 0.20 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 265.65 k | 1.13 k shares | 0.20 | Common equity | Long | USA |
PFE Pfizer Inc. | 265.17 k | 10.35 k shares | 0.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 265.15 k | 14.09 k shares | 0.20 | Common equity | Long | USA |
ICON plc
|
263.03 k | 883.00 shares | 0.20 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 261.13 k | 1.44 k shares | 0.20 | Common equity | Long | USA |
DBS Group Holdings Ltd.
|
261.04 k | 10.21 k shares | 0.20 | Common equity | Long | Singapore |
Glencore plc
|
260.63 k | 44.75 k shares | 0.19 | Common equity | Long | Jersey |
Woodside Energy Group Ltd.
|
259.06 k | 14.38 k shares | 0.19 | Common equity | Long | Australia |
CRH plc
|
258.66 k | 3.34 k shares | 0.19 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 256.40 k | 1.55 k shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 255.50 k | 4.04 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 252.48 k | 3.51 k shares | 0.19 | Common equity | Long | USA |
OGN Organon & Co. | 249.75 k | 13.42 k shares | 0.19 | Common equity | Long | USA |
ASML Holding NV
|
247.78 k | 284.00 shares | 0.19 | Common equity | Long | Netherlands |
KIOR Kior Inc | 247.09 k | 4.37 k shares | 0.18 | Common equity | Long | USA |
CaixaBank SA
|
246.27 k | 46.76 k shares | 0.18 | Common equity | Long | Spain |
HWM Howmet Aerospace Inc | 245.84 k | 3.68 k shares | 0.18 | Common equity | Long | USA |
Beazley plc
|
245.64 k | 29.72 k shares | 0.18 | Common equity | Long | UK |
Novo Nordisk A/S, Class B
|
245.34 k | 1.91 k shares | 0.18 | Common equity | Long | Denmark |
IRS | 245.17 k | 4.40 mm principal | 0.18 | Interest rate derivative | N/A | USA |
Nestle SA
|
243.75 k | 2.42 k shares | 0.18 | Common equity | Long | Switzerland |
Prologis, L.P. | 242.98 k | 2.38 k shares | 0.18 | Common equity | Long | USA |
Capgemini SE
|
242.66 k | 1.16 k shares | 0.18 | Common equity | Long | France |
Samsung Electronics Co. Ltd.
|
241.48 k | 4.36 k shares | 0.18 | Common equity | Long | Korea, Republic of |
MPWR Monolithic Power System Inc | 240.96 k | 360.00 shares | 0.18 | Common equity | Long | USA |
JPMorgan Chase & Co. | 239.34 k | 295.00 k principal | 0.18 | Debt | Long | USA |
Nordea Bank Abp | 238.56 k | 263.00 k principal | 0.18 | Debt | Long | Finland |
PSX Phillips 66 | 237.16 k | 1.66 k shares | 0.18 | Common equity | Long | USA |
Diageo plc
|
237.00 k | 6.87 k shares | 0.18 | Common equity | Long | UK |
INGR Ingredion Inc | 233.76 k | 2.04 k shares | 0.17 | Common equity | Long | USA |
Credit Agricole SA | 231.19 k | 250.00 k principal | 0.17 | Debt | Long | France |
QIAGEN NV
|
231.13 k | 5.54 k shares | 0.17 | Common equity | Long | Netherlands |
Cie de Saint-Gobain SA
|
230.67 k | 2.93 k shares | 0.17 | Common equity | Long | France |
MRK Merck & Co Inc | 230.40 k | 1.78 k shares | 0.17 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 228.12 k | 972.00 shares | 0.17 | Common equity | Long | USA |
MSCI MSCI Inc | 225.44 k | 484.00 shares | 0.17 | Common equity | Long | USA |
Flutter Entertainment plc
|
224.33 k | 1.22 k shares | 0.17 | Common equity | Long | Ireland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 222.52 k | 3.72 k shares | 0.17 | Common equity | Long | USA |
BA Boeing Co. | 221.21 k | 1.32 k shares | 0.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 220.81 k | 401.00 shares | 0.16 | Common equity | Long | USA |
S&P 500 Index | 219.52 k | 14.00 contracts | 0.16 | Equity derivative | N/A | USA |
Credicorp Ltd.
|
216.78 k | 1.31 k shares | 0.16 | Common equity | Long | Bermuda |
Spotify Technology SA
|
216.22 k | 771.00 shares | 0.16 | Common equity | Long | Luxembourg |
PCG+A Pacific Gas & Electric Co. | 214.15 k | 12.52 k shares | 0.16 | Common equity | Long | USA |
UBS Group AG | 213.45 k | 200.00 k principal | 0.16 | Debt | Long | Switzerland |
AGCO AGCO Corp. | 212.62 k | 1.86 k shares | 0.16 | Common equity | Long | USA |
Long Gilt | 211.38 k | -47.00 contracts | 0.16 | Interest rate derivative | N/A | UK |
STT State Street Corp. | 211.24 k | 2.91 k shares | 0.16 | Common equity | Long | USA |
Intesa Sanpaolo SpA | 209.01 k | 200.00 k principal | 0.16 | Debt | Long | Italy |
Diageo Capital plc | 208.69 k | 205.00 k principal | 0.16 | Debt | Long | UK |
Cie Financiere Richemont SA (Registered)
|
207.85 k | 1.50 k shares | 0.16 | Common equity | Long | Switzerland |
WPM Wheaton Precious Metals Corp | 205.37 k | 3.94 k shares | 0.15 | Common equity | Long | Canada |
nVent Electric plc
|
204.17 k | 2.83 k shares | 0.15 | Common equity | Long | Ireland |
AIB Group plc | 203.85 k | 200.00 k principal | 0.15 | Debt | Long | Ireland |
Ford Motor Credit Co. LLC | 203.04 k | 200.00 k principal | 0.15 | Debt | Long | USA |
NBN Co. Ltd. | 202.69 k | 200.00 k principal | 0.15 | Debt | Long | Australia |
Forward Foreign Currency Contract
Deutsche Bank
|
202.24 k | 1.00 contracts | 0.15 | DFE | N/A | N/A |
JLL Jones Lang Lasalle Inc. | 202.02 k | 1.12 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 201.39 k | 825.00 shares | 0.15 | Common equity | Long | USA |
Sumitomo Mitsui Trust Bank Ltd. | 200.15 k | 200.00 k principal | 0.15 | Debt | Long | Japan |
FANG Diamondback Energy Inc | 200.12 k | 995.00 shares | 0.15 | Common equity | Long | USA |
NWG NatWest Group Plc | 199.85 k | 200.00 k principal | 0.15 | Debt | Long | UK |
KO Coca-Cola Co | 199.52 k | 3.23 k shares | 0.15 | Common equity | Long | USA |
Ashland Inc. | 198.86 k | 2.09 k shares | 0.15 | Common equity | Long | USA |
Shimadzu Corp.
|
198.59 k | 7.30 k shares | 0.15 | Common equity | Long | Japan |
IQV IQVIA Holdings Inc | 198.40 k | 856.00 shares | 0.15 | Common equity | Long | USA |
VOD Vodafone Group plc | 197.51 k | 211.00 k principal | 0.15 | Debt | Long | UK |
Anheuser-Busch InBev Worldwide, Inc. | 196.92 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Bacardi Ltd. | 195.24 k | 214.00 k principal | 0.15 | Debt | Long | Bermuda |
Lseg US Fin Corp. | 194.29 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Enel Finance International NV | 194.21 k | 200.00 k principal | 0.15 | Debt | Long | Netherlands |
Taisei Corp.
|
193.61 k | 5.30 k shares | 0.14 | Common equity | Long | Japan |
STERIS plc
|
192.90 k | 943.00 shares | 0.14 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 192.23 k | 196.00 k principal | 0.14 | Debt | Long | USA |
Deutsche Boerse AG
|
190.35 k | 986.00 shares | 0.14 | Common equity | Long | Germany |
GIS General Mills, Inc. | 190.03 k | 2.70 k shares | 0.14 | Common equity | Long | USA |
Dassault Systemes SE
|
189.68 k | 4.84 k shares | 0.14 | Common equity | Long | France |
Bank of America Corp. | 188.68 k | 229.00 k principal | 0.14 | Debt | Long | USA |
Bermuda Government Bond | 188.60 k | 200.00 k principal | 0.14 | Debt | Long | Bermuda |
Alcon Finance Corp. | 187.26 k | 200.00 k principal | 0.14 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 187.22 k | 1.58 k shares | 0.14 | Common equity | Long | USA |
United Mexican States | 186.05 k | 200.00 k principal | 0.14 | Debt | Long | Mexico |
A Agilent Technologies Inc. | 183.63 k | 1.34 k shares | 0.14 | Common equity | Long | USA |
CC Chemours Company | 182.57 k | 6.83 k shares | 0.14 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 181.95 k | 200.00 k principal | 0.14 | Debt | Long | Japan |
BIIB Biogen Inc | 181.52 k | 845.00 shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 181.44 k | 632.00 shares | 0.14 | Common equity | Long | USA |
KR Kroger Co. | 180.54 k | 3.26 k shares | 0.13 | Common equity | Long | USA |
Euro-Bund | 179.18 k | -82.00 contracts | 0.13 | Interest rate derivative | N/A | Germany |
EIX Edison International | 177.93 k | 2.50 k shares | 0.13 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 177.68 k | 9.42 k shares | 0.13 | Common equity | Long | USA |
SYF Synchrony Financial | 175.66 k | 3.99 k shares | 0.13 | Common equity | Long | USA |
TAG Immobilien AG
|
175.42 k | 12.28 k shares | 0.13 | Common equity | Long | Germany |
Novartis AG (Registered)
|
175.02 k | 1.81 k shares | 0.13 | Common equity | Long | Switzerland |
NOW ServiceNow Inc | 174.03 k | 251.00 shares | 0.13 | Common equity | Long | USA |
Chocoladefabriken Lindt & Spruengli AG
|
173.13 k | 15.00 shares | 0.13 | Common equity | Long | Switzerland |