Fund profile
Tickers
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
Fund manager
Total assets
$149.87 mm
Liabilities
$949.33 k
Net assets
$148.92 mm
Number of holdings
1.07 k
Top 200 of 1068 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 5.88 mm | 5.88 mm shares | 3.95 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 3.56 mm | 8.95 k shares | 2.39 | Common equity | Long | USA |
AAPL Apple Inc | 2.40 mm | 13.04 k shares | 1.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.76 mm | 4.51 k shares | 1.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.74 mm | 2.82 k shares | 1.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.64 mm | 10.60 k shares | 1.10 | Common equity | Long | USA |
Schneider Electric SE
|
1.51 mm | 7.64 k shares | 1.01 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 1.31 mm | 9.34 k shares | 0.88 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.24 mm | 2.49 k shares | 0.83 | Common equity | Long | USA |
Linde plc
|
1.19 mm | 2.94 k shares | 0.80 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 1.07 mm | 3.71 k shares | 0.72 | Common equity | Long | USA |
C Citigroup Inc | 977.98 k | 17.41 k shares | 0.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 910.36 k | 6.42 k shares | 0.61 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 886.23 k | 2.29 k shares | 0.60 | Common equity | Long | USA |
Cigna Holding Co | 880.88 k | 2.93 k shares | 0.59 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
874.95 k | 1.05 k shares | 0.59 | Common equity | Long | France |
Hitachi Ltd.
|
856.20 k | 10.90 k shares | 0.57 | Common equity | Long | Japan |
Nestle SA (Registered)
|
847.50 k | 7.43 k shares | 0.57 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 836.45 k | 3.06 k shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 825.77 k | 5.03 k shares | 0.55 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 790.27 k | 7.00 k shares | 0.53 | Common equity | Long | Taiwan |
SAP SE
|
784.18 k | 4.51 k shares | 0.53 | Common equity | Long | Germany |
Roche Holding AG
|
766.87 k | 2.68 k shares | 0.51 | Common equity | Long | Switzerland |
Accenture plc, Class A
|
763.06 k | 2.10 k shares | 0.51 | Common equity | Long | Ireland |
U.S. Treasury Bonds | 743.34 k | 790.00 k principal | 0.50 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 738.76 k | 4.24 k shares | 0.50 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 726.14 k | 22.21 k shares | 0.49 | Common equity | Long | USA |
Amadeus IT Group SA
|
704.69 k | 10.08 k shares | 0.47 | Common equity | Long | Spain |
VST Vistra Corp | 695.95 k | 16.96 k shares | 0.47 | Common equity | Long | USA |
Reckitt Benckiser Group plc
|
689.41 k | 9.55 k shares | 0.46 | Common equity | Long | UK |
FNV Franco-Nevada Corporation | 674.58 k | 6.24 k shares | 0.45 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 669.92 k | 4.22 k shares | 0.45 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 624.33 k | 178.00 shares | 0.42 | Common equity | Long | USA |
TotalEnergies SE
|
621.32 k | 9.54 k shares | 0.42 | Common equity | Long | France |
Pernod Ricard SA
|
616.03 k | 3.74 k shares | 0.41 | Common equity | Long | France |
MO Altria Group Inc. | 600.60 k | 14.97 k shares | 0.40 | Common equity | Long | USA |
ADBE Adobe Inc | 599.86 k | 971.00 shares | 0.40 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 599.60 k | 10.67 k shares | 0.40 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 590.30 k | 577.00 shares | 0.40 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 577.50 k | 1.71 k shares | 0.39 | Common equity | Long | USA |
ADI Analog Devices Inc. | 574.19 k | 2.99 k shares | 0.39 | Common equity | Long | USA |
PGR Progressive Corp. | 557.21 k | 3.13 k shares | 0.37 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 548.03 k | 2.27 k shares | 0.37 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 513.72 k | 2.96 k shares | 0.34 | Common equity | Long | USA |
Aon plc, Class A
|
499.27 k | 1.67 k shares | 0.34 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 498.82 k | 1.15 k shares | 0.33 | Common equity | Long | USA |
VMC Vulcan Materials Co | 493.15 k | 2.18 k shares | 0.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 487.44 k | 755.00 shares | 0.33 | Common equity | Long | USA |
AIA Group Ltd.
|
469.64 k | 60.40 k shares | 0.32 | Common equity | Long | Hong Kong |
Forward Foreign Currency Contract
HSBC Bank
|
465.46 k | 1.00 contracts | 0.31 | DFE | N/A | N/A |
GEA Group AG
|
463.41 k | 11.53 k shares | 0.31 | Common equity | Long | Germany |
EssilorLuxottica SA
|
460.06 k | 2.34 k shares | 0.31 | Common equity | Long | France |
AJG Arthur J. Gallagher & Co. | 456.89 k | 1.97 k shares | 0.31 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 454.09 k | 3.28 k shares | 0.30 | Common equity | Long | USA |
MSCI MSCI Inc | 450.76 k | 753.00 shares | 0.30 | Common equity | Long | USA |
Reliance Industries Ltd.
|
441.84 k | 12.90 k shares | 0.30 | Common equity | Long | India |
CRBG Corebridge Financial Inc. | 429.31 k | 17.76 k shares | 0.29 | Common equity | Long | USA |
AZO Autozone Inc. | 428.13 k | 155.00 shares | 0.29 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 426.88 k | 8.51 k shares | 0.29 | Common equity | Long | USA |
Heineken NV
|
424.92 k | 4.22 k shares | 0.29 | Common equity | Long | Netherlands |
SNPS Synopsys, Inc. | 421.35 k | 790.00 shares | 0.28 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 408.48 k | 3.74 k shares | 0.27 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 407.70 k | 4.84 k shares | 0.27 | Common equity | Long | USA |
Sika AG (Registered)
|
396.64 k | 1.44 k shares | 0.27 | Common equity | Long | Switzerland |
AXP American Express Co. | 396.26 k | 1.97 k shares | 0.27 | Common equity | Long | USA |
RBA RB Global Inc | 393.54 k | 6.15 k shares | 0.26 | Common equity | Long | Canada |
AME Ametek Inc | 392.81 k | 2.42 k shares | 0.26 | Common equity | Long | USA |
Mitsubishi Electric Corp.
|
390.26 k | 26.50 k shares | 0.26 | Common equity | Long | Japan |
TOL Toll Brothers Inc. | 389.65 k | 3.92 k shares | 0.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 383.13 k | 1.67 k shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 381.42 k | 2.75 k shares | 0.26 | Common equity | Long | USA |
Assa Abloy AB, Class B
|
380.35 k | 13.86 k shares | 0.26 | Common equity | Long | Sweden |
CMCSA Comcast Corp - Ordinary Shares | 366.46 k | 7.87 k shares | 0.25 | Common equity | Long | USA |
FTNT Fortinet Inc | 366.17 k | 5.68 k shares | 0.25 | Common equity | Long | USA |
CSU Constellation Software Inc | 359.30 k | 130.00 shares | 0.24 | Common equity | Long | Canada |
Eaton Corp. plc
|
358.78 k | 1.46 k shares | 0.24 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 354.82 k | 430.00 shares | 0.24 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 354.79 k | 4.25 k shares | 0.24 | Common equity | Long | USA |
Chiba Bank Ltd. (The)
|
354.78 k | 47.70 k shares | 0.24 | Common equity | Long | Japan |
U.S. Treasury Bonds | 350.50 k | 348.00 k principal | 0.24 | Debt | Long | USA |
BSX Boston Scientific Corp. | 350.14 k | 5.54 k shares | 0.24 | Common equity | Long | USA |
Woodside Energy Group Ltd.
|
349.18 k | 16.66 k shares | 0.23 | Common equity | Long | Australia |
KMB Kimberly-Clark Corp. | 346.82 k | 2.87 k shares | 0.23 | Common equity | Long | USA |
Chocoladefabriken Lindt & Spruengli AG
|
343.60 k | 27.00 shares | 0.23 | Common equity | Long | Switzerland |
MS Morgan Stanley | 339.54 k | 3.89 k shares | 0.23 | Common equity | Long | USA |
DUK Duke Energy Corp. | 339.14 k | 3.54 k shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 338.64 k | 758.00 shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 336.12 k | 1.73 k shares | 0.23 | Common equity | Long | USA |
ASM International NV
|
334.71 k | 600.00 shares | 0.22 | Common equity | Long | Netherlands |
KVUE Kenvue Inc | 332.99 k | 16.04 k shares | 0.22 | Common equity | Long | USA |
UniCredit SpA | 331.57 k | 350.00 k principal | 0.22 | Debt | Long | Italy |
COP Conoco Phillips | 323.30 k | 2.89 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 323.09 k | 1.52 k shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 320.65 k | 2.53 k shares | 0.22 | Common equity | Long | USA |
Nestle SA
|
320.17 k | 2.81 k shares | 0.21 | Common equity | Long | Switzerland |
MAR Marriott International, Inc. - Ordinary Shares | 313.57 k | 1.31 k shares | 0.21 | Common equity | Long | USA |
Resona Holdings, Inc.
|
313.54 k | 56.50 k shares | 0.21 | Common equity | Long | Japan |
CC Chemours Company | 311.29 k | 10.32 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 310.26 k | 550.00 shares | 0.21 | Common equity | Long | USA |
OC Owens Corning | 307.61 k | 2.03 k shares | 0.21 | Common equity | Long | USA |
AIB Group plc
|
303.33 k | 69.18 k shares | 0.20 | Common equity | Long | Ireland |
Bank of Ireland Group plc
|
302.35 k | 32.95 k shares | 0.20 | Common equity | Long | Ireland |
SO Southern Company | 302.06 k | 4.35 k shares | 0.20 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 301.98 k | 5.44 k shares | 0.20 | Common equity | Long | India |
Toyo Suisan Kaisha Ltd.
|
301.72 k | 5.80 k shares | 0.20 | Common equity | Long | Japan |
NatWest Group plc
|
300.12 k | 105.83 k shares | 0.20 | Common equity | Long | UK |
Capgemini SE
|
299.38 k | 1.34 k shares | 0.20 | Common equity | Long | France |
PCG+A Pacific Gas & Electric Co. | 297.38 k | 17.63 k shares | 0.20 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
294.28 k | 5.43 k shares | 0.20 | Common equity | Long | Korea, Republic of |
KIOR Kior Inc | 292.44 k | 5.27 k shares | 0.20 | Common equity | Long | USA |
Legrand SA
|
291.43 k | 3.00 k shares | 0.20 | Common equity | Long | France |
MPC Marathon Petroleum Corp | 290.96 k | 1.76 k shares | 0.20 | Common equity | Long | USA |
Dassault Systemes SE
|
287.48 k | 5.52 k shares | 0.19 | Common equity | Long | France |
Diageo plc
|
286.80 k | 7.97 k shares | 0.19 | Common equity | Long | UK |
Flutter Entertainment plc
|
283.95 k | 1.38 k shares | 0.19 | Common equity | Long | Ireland |
D Dominion Energy Inc | 279.81 k | 6.12 k shares | 0.19 | Common equity | Long | USA |
CRH plc
|
277.78 k | 3.87 k shares | 0.19 | Common equity | Long | Ireland |
QIAGEN NV
|
274.03 k | 6.29 k shares | 0.18 | Common equity | Long | Netherlands |
Glencore plc
|
274.02 k | 51.43 k shares | 0.18 | Common equity | Long | Jersey |
MRK Merck & Co Inc | 273.45 k | 2.26 k shares | 0.18 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 261.03 k | 1.98 k shares | 0.18 | Common equity | Long | USA |
NRG NRG Energy Inc. | 260.96 k | 4.92 k shares | 0.18 | Common equity | Long | USA |
Cie Financiere Richemont SA (Registered)
|
258.46 k | 1.73 k shares | 0.17 | Common equity | Long | Switzerland |
Tencent Holdings Ltd.
|
257.37 k | 7.40 k shares | 0.17 | Common equity | Long | Cayman Islands |
ICON plc
|
255.65 k | 980.00 shares | 0.17 | Common equity | Long | Ireland |
MPWR Monolithic Power System Inc | 255.55 k | 424.00 shares | 0.17 | Common equity | Long | USA |
Australia 10 Year Bond | 255.43 k | 147.00 contracts | 0.17 | Interest rate derivative | N/A | Australia |
DBS Group Holdings Ltd.
|
253.35 k | 10.70 k shares | 0.17 | Common equity | Long | Singapore |
TKR Timken Co. | 250.32 k | 3.06 k shares | 0.17 | Common equity | Long | USA |
OGN Organon & Co. | 249.97 k | 15.01 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 249.68 k | 957.00 shares | 0.17 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 249.22 k | 4.31 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 247.40 k | 1.00 k shares | 0.17 | Common equity | Long | USA |
JPMorgan Chase & Co. | 247.38 k | 295.00 k principal | 0.17 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 246.52 k | 3.15 k shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 243.40 k | 13.76 k shares | 0.16 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 242.93 k | 4.32 k shares | 0.16 | Common equity | Long | USA |
EME Emcor Group, Inc. | 242.71 k | 1.06 k shares | 0.16 | Common equity | Long | USA |
STERIS plc
|
242.60 k | 1.11 k shares | 0.16 | Common equity | Long | Ireland |
ASML Holding NV
|
241.81 k | 278.00 shares | 0.16 | Common equity | Long | Netherlands |
Nordea Bank Abp | 240.65 k | 263.00 k principal | 0.16 | Debt | Long | Finland |
AGCO AGCO Corp. | 238.67 k | 1.95 k shares | 0.16 | Common equity | Long | USA |
Spirax-Sarco Engineering plc
|
237.00 k | 1.88 k shares | 0.16 | Common equity | Long | UK |
Novo Nordisk A/S, Class B
|
235.27 k | 2.06 k shares | 0.16 | Common equity | Long | Denmark |
NOW ServiceNow Inc | 234.98 k | 307.00 shares | 0.16 | Common equity | Long | USA |
HON Honeywell International Inc | 233.00 k | 1.15 k shares | 0.16 | Common equity | Long | USA |
ADSK Autodesk Inc. | 231.73 k | 913.00 shares | 0.16 | Common equity | Long | USA |
Credit Agricole SA | 231.40 k | 250.00 k principal | 0.16 | Debt | Long | France |
Beazley plc
|
228.54 k | 33.12 k shares | 0.15 | Common equity | Long | UK |
BIST 30 Index | 228.44 k | 1.18 k contracts | 0.15 | Equity derivative | N/A | Turkey |
Taisei Corp.
|
226.05 k | 6.20 k shares | 0.15 | Common equity | Long | Japan |
EQIX Equinix Inc | 224.87 k | 271.00 shares | 0.15 | Common equity | Long | USA |
IT Gartner, Inc. | 223.69 k | 489.00 shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 222.09 k | 1.54 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 221.28 k | 219.00 k principal | 0.15 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 220.88 k | 210.00 k principal | 0.15 | Debt | Long | USA |
Credicorp Ltd.
|
219.82 k | 1.48 k shares | 0.15 | Common equity | Long | Bermuda |
Diageo Capital plc | 218.92 k | 205.00 k principal | 0.15 | Debt | Long | UK |
FANG Diamondback Energy Inc | 218.00 k | 1.42 k shares | 0.15 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 217.60 k | 1.05 k shares | 0.15 | Common equity | Long | USA |
PFE Pfizer Inc. | 217.34 k | 8.03 k shares | 0.15 | Common equity | Long | USA |
Intesa Sanpaolo SpA | 214.27 k | 200.00 k principal | 0.14 | Debt | Long | Italy |
WPM Wheaton Precious Metals Corp | 214.04 k | 4.57 k shares | 0.14 | Common equity | Long | Canada |
UBS Group AG | 213.94 k | 200.00 k principal | 0.14 | Debt | Long | Switzerland |
Novartis AG (Registered)
|
213.83 k | 2.06 k shares | 0.14 | Common equity | Long | Switzerland |
EIX Edison International | 213.17 k | 3.16 k shares | 0.14 | Common equity | Long | USA |
KR Kroger Co. | 212.29 k | 4.60 k shares | 0.14 | Common equity | Long | USA |
AIB Group plc | 210.11 k | 200.00 k principal | 0.14 | Debt | Long | Ireland |
NBN Co. Ltd. | 208.07 k | 200.00 k principal | 0.14 | Debt | Long | Australia |
Bacardi Ltd. | 207.23 k | 214.00 k principal | 0.14 | Debt | Long | Bermuda |
XOM Exxon Mobil Corp. | 206.75 k | 2.01 k shares | 0.14 | Common equity | Long | USA |
KO Coca-Cola Co | 205.24 k | 3.45 k shares | 0.14 | Common equity | Long | USA |
BAC Bank Of America Corp. | 205.01 k | 6.03 k shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 204.78 k | 1.57 k shares | 0.14 | Common equity | Long | USA |
Shimadzu Corp.
|
204.75 k | 7.40 k shares | 0.14 | Common equity | Long | Japan |
Bayer US Finance LLC | 204.54 k | 200.00 k principal | 0.14 | Debt | Long | USA |
CaixaBank SA
|
202.86 k | 47.47 k shares | 0.14 | Common equity | Long | Spain |
Sumitomo Mitsui Trust Bank Ltd. | 202.85 k | 200.00 k principal | 0.14 | Debt | Long | Japan |
NWG NatWest Group Plc | 201.88 k | 200.00 k principal | 0.14 | Debt | Long | UK |
SK Hynix, Inc. | 200.86 k | 200.00 k principal | 0.13 | Debt | Long | Korea, Republic of |
E Eni Spa | 200.31 k | 200.00 k principal | 0.13 | Debt | Long | Italy |
United Mexican States | 199.36 k | 200.00 k principal | 0.13 | Debt | Long | Mexico |
Deutsche Boerse AG
|
199.26 k | 998.00 shares | 0.13 | Common equity | Long | Germany |
Enel Finance International NV | 198.63 k | 200.00 k principal | 0.13 | Debt | Long | Netherlands |
VOD Vodafone Group plc | 198.46 k | 197.00 k principal | 0.13 | Debt | Long | UK |
Ashtead Capital, Inc. | 198.34 k | 200.00 k principal | 0.13 | Debt | Long | USA |
TAG Immobilien AG
|
198.34 k | 14.05 k shares | 0.13 | Common equity | Long | Germany |
Anheuser-Busch InBev Worldwide, Inc. | 195.78 k | 185.00 k principal | 0.13 | Debt | Long | USA |
PVH PVH Corp | 195.18 k | 1.62 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 194.91 k | 2.80 k shares | 0.13 | Common equity | Long | USA |
Anglo American Capital plc | 194.69 k | 200.00 k principal | 0.13 | Debt | Long | UK |
BA Boeing Co. | 194.28 k | 194.00 k principal | 0.13 | Debt | Long | USA |
Bermuda Government Bond | 194.00 k | 200.00 k principal | 0.13 | Debt | Long | Bermuda |
GD General Dynamics Corp. | 191.85 k | 724.00 shares | 0.13 | Common equity | Long | USA |
SYY Sysco Corp. | 191.82 k | 226.00 k principal | 0.13 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 191.76 k | 192.00 k principal | 0.13 | Debt | Long | Singapore |
CCI Crown Castle Inc | 190.82 k | 197.00 k principal | 0.13 | Debt | Long | USA |
GIS General Mills, Inc. | 190.12 k | 2.93 k shares | 0.13 | Common equity | Long | USA |
Alcon Finance Corp. | 189.22 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Computer Modelling Group Ltd.
|
188.19 k | 24.54 k shares | 0.13 | Common equity | Long | Canada |