Fund profile
Tickers
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
Fund manager
Total assets
$140.24 mm
Liabilities
$2.33 mm
Net assets
$137.91 mm
Number of holdings
1.03 k
Top 200 of 1031 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 9.82 mm | 9.82 mm shares | 7.12 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 3.47 mm | 10.25 k shares | 2.51 | Common equity | Long | USA |
AAPL Apple Inc | 2.38 mm | 13.97 k shares | 1.73 | Common equity | Long | USA |
S&P 500 E-Mini Index | 2.08 mm | -155.00 contracts | 1.51 | Equity derivative | N/A | USA |
Russell 2000 E-Mini Index | 1.60 mm | -154.00 contracts | 1.16 | Equity derivative | N/A | USA |
META Meta Platforms Inc - Ordinary Shares | 1.39 mm | 4.62 k shares | 1.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.38 mm | 10.35 k shares | 1.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.28 mm | 10.31 k shares | 0.93 | Common equity | Long | USA |
Linde plc
|
1.27 mm | 3.33 k shares | 0.92 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 1.23 mm | 2.71 k shares | 0.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.23 mm | 3.02 k shares | 0.89 | Common equity | Long | USA |
Schneider Electric SE
|
1.19 mm | 7.73 k shares | 0.86 | Common equity | Long | France |
S&P MidCap 400 E-Mini Index | 1.01 mm | -44.00 contracts | 0.73 | Equity derivative | N/A | USA |
Nestle SA (Registered)
|
975.49 k | 9.04 k shares | 0.71 | Common equity | Long | Switzerland |
CDNS Cadence Design Systems, Inc. | 967.55 k | 4.03 k shares | 0.70 | Common equity | Long | USA |
Cigna Holding Co | 955.43 k | 3.09 k shares | 0.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 859.93 k | 6.86 k shares | 0.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 768.07 k | 3.27 k shares | 0.56 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
766.48 k | 1.07 k shares | 0.56 | Common equity | Long | France |
C Citigroup Inc | 763.86 k | 19.34 k shares | 0.55 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 763.00 k | 6.27 k shares | 0.55 | Common equity | Long | Canada |
AMP Ameriprise Financial Inc | 759.06 k | 2.41 k shares | 0.55 | Common equity | Long | USA |
Roche Holding AG
|
758.77 k | 2.94 k shares | 0.55 | Common equity | Long | Switzerland |
Hitachi Ltd.
|
711.72 k | 11.20 k shares | 0.52 | Common equity | Long | Japan |
SAP SE
|
709.66 k | 5.30 k shares | 0.51 | Common equity | Long | Germany |
U.S. Treasury Bonds | 705.07 k | 849.00 k principal | 0.51 | Debt | Long | USA |
AMAT Applied Materials Inc. | 695.50 k | 5.26 k shares | 0.50 | Common equity | Long | USA |
Pernod Ricard SA
|
671.01 k | 3.77 k shares | 0.49 | Common equity | Long | France |
JPM JPMorgan Chase & Co. | 655.95 k | 4.72 k shares | 0.48 | Common equity | Long | USA |
Reckitt Benckiser Group plc
|
645.19 k | 9.62 k shares | 0.47 | Common equity | Long | UK |
TotalEnergies SE
|
643.61 k | 9.61 k shares | 0.47 | Common equity | Long | France |
VST Vistra Corp | 642.29 k | 19.63 k shares | 0.47 | Common equity | Long | USA |
Accenture plc, Class A
|
632.21 k | 2.13 k shares | 0.46 | Common equity | Long | Ireland |
Forward Foreign Currency Contract
HSBC Bank
|
614.92 k | 1.00 contracts | 0.45 | DFE | N/A | N/A |
EQH Equitable Holdings Inc | 614.35 k | 23.12 k shares | 0.45 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 608.31 k | 7.05 k shares | 0.44 | Common equity | Long | Taiwan |
Amadeus IT Group SA
|
582.92 k | 10.20 k shares | 0.42 | Common equity | Long | Spain |
ORLY O`Reilly Automotive, Inc. | 575.94 k | 619.00 shares | 0.42 | Common equity | Long | USA |
AGCO AGCO Corp. | 564.93 k | 4.93 k shares | 0.41 | Common equity | Long | USA |
MO Altria Group Inc. | 541.65 k | 13.48 k shares | 0.39 | Common equity | Long | USA |
ADBE Adobe Inc | 536.85 k | 1.01 k shares | 0.39 | Common equity | Long | USA |
AIA Group Ltd.
|
534.74 k | 61.40 k shares | 0.39 | Common equity | Long | Hong Kong |
BKNG Booking Holdings Inc | 530.02 k | 190.00 shares | 0.38 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 525.06 k | 1.45 k shares | 0.38 | Common equity | Long | USA |
PGR Progressive Corp. | 510.16 k | 3.23 k shares | 0.37 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 505.36 k | 2.15 k shares | 0.37 | Common equity | Long | USA |
JNJ Johnson & Johnson | 497.24 k | 3.35 k shares | 0.36 | Common equity | Long | USA |
IRS | 489.95 k | 4.70 mm principal | 0.36 | Interest rate derivative | N/A | USA |
Aon plc, Class A
|
482.35 k | 1.56 k shares | 0.35 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 478.13 k | 3.04 k shares | 0.35 | Common equity | Long | USA |
AIG American International Group Inc | 477.42 k | 7.79 k shares | 0.35 | Common equity | Long | USA |
U.S. Treasury Notes | 466.36 k | 484.00 k principal | 0.34 | Debt | Long | USA |
IRS | 460.25 k | 10.70 mm principal | 0.33 | Interest rate derivative | N/A | USA |
VMC Vulcan Materials Co | 453.70 k | 2.31 k shares | 0.33 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 449.72 k | 1.98 k shares | 0.33 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 444.73 k | 1.83 k shares | 0.32 | Common equity | Long | USA |
AZO Autozone Inc. | 435.97 k | 176.00 shares | 0.32 | Common equity | Long | USA |
EssilorLuxottica SA
|
428.62 k | 2.37 k shares | 0.31 | Common equity | Long | France |
PXD Pioneer Natural Resources Co. | 423.75 k | 1.77 k shares | 0.31 | Common equity | Long | USA |
RBA RB Global Inc | 408.48 k | 6.24 k shares | 0.30 | Common equity | Long | Canada |
GEA Group AG
|
401.73 k | 11.78 k shares | 0.29 | Common equity | Long | Germany |
SNPS Synopsys, Inc. | 393.86 k | 839.00 shares | 0.29 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 385.26 k | 5.38 k shares | 0.28 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 378.52 k | 23.22 k shares | 0.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 377.23 k | 681.00 shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 376.94 k | 2.97 k shares | 0.27 | Common equity | Long | USA |
MSCI MSCI Inc | 376.77 k | 799.00 shares | 0.27 | Common equity | Long | USA |
U.S. Treasury Bonds | 373.74 k | 566.00 k principal | 0.27 | Debt | Long | USA |
WY Weyerhaeuser Co. | 372.63 k | 12.99 k shares | 0.27 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 372.60 k | 18.63 k shares | 0.27 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 368.66 k | 782.00 shares | 0.27 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 365.31 k | 4.86 k shares | 0.26 | Common equity | Long | USA |
Woodside Energy Group Ltd.
|
363.96 k | 16.75 k shares | 0.26 | Common equity | Long | Australia |
AME Ametek Inc | 362.06 k | 2.57 k shares | 0.26 | Common equity | Long | USA |
Reliance Industries Ltd.
|
361.18 k | 13.10 k shares | 0.26 | Common equity | Long | India |
Chiba Bank Ltd. (The)
|
357.55 k | 48.00 k shares | 0.26 | Common equity | Long | Japan |
FTNT Fortinet Inc | 348.68 k | 6.10 k shares | 0.25 | Common equity | Long | USA |
Sika AG (Registered)
|
348.37 k | 1.46 k shares | 0.25 | Common equity | Long | Switzerland |
BLDR Builders Firstsource Inc | 344.44 k | 3.17 k shares | 0.25 | Common equity | Long | USA |
Chocoladefabriken Lindt & Spruengli AG
|
343.66 k | 31.00 shares | 0.25 | Common equity | Long | Switzerland |
CAH Cardinal Health, Inc. | 343.25 k | 3.77 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 339.47 k | 1.79 k shares | 0.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 335.56 k | 8.13 k shares | 0.24 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 330.93 k | 4.51 k shares | 0.24 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 327.52 k | 9.05 k shares | 0.24 | Common equity | Long | USA |
DUK Duke Energy Corp. | 325.34 k | 3.66 k shares | 0.24 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 325.18 k | 2.72 k shares | 0.24 | Common equity | Long | USA |
COP Conoco Phillips | 324.92 k | 2.74 k shares | 0.24 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 323.64 k | 4.58 k shares | 0.23 | Common equity | Long | USA |
UniCredit SpA | 320.79 k | 350.00 k principal | 0.23 | Debt | Long | Italy |
PFE Pfizer Inc. | 319.20 k | 10.45 k shares | 0.23 | Common equity | Long | USA |
Eaton Corp. plc
|
318.10 k | 1.53 k shares | 0.23 | Common equity | Long | Ireland |
Nestle SA
|
312.72 k | 2.90 k shares | 0.23 | Common equity | Long | Switzerland |
HDB HDFC Bank Ltd. | 311.70 k | 5.51 k shares | 0.23 | Common equity | Long | India |
Forward Foreign Currency Contract
State Street Bank and Trust
|
310.00 k | 1.00 contracts | 0.22 | DFE | N/A | N/A |
Mitsubishi Electric Corp.
|
307.56 k | 26.40 k shares | 0.22 | Common equity | Long | Japan |
Diageo plc
|
306.35 k | 8.08 k shares | 0.22 | Common equity | Long | UK |
Resona Holdings, Inc.
|
303.57 k | 56.70 k shares | 0.22 | Common equity | Long | Japan |
SO Southern Company | 301.84 k | 4.49 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 301.61 k | 5.89 k shares | 0.22 | Common equity | Long | USA |
Assa Abloy AB, Class B
|
299.25 k | 14.04 k shares | 0.22 | Common equity | Long | Sweden |
LOW Lowe`s Cos., Inc. | 298.62 k | 1.57 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 297.61 k | 2.04 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 291.89 k | 4.86 k shares | 0.21 | Common equity | Long | USA |
MS Morgan Stanley | 285.12 k | 4.03 k shares | 0.21 | Common equity | Long | USA |
CSU Constellation Software Inc | 282.66 k | 141.00 shares | 0.20 | Common equity | Long | Canada |
AIB Group plc
|
281.45 k | 64.97 k shares | 0.20 | Common equity | Long | Ireland |
Bank of Ireland Group plc
|
281.16 k | 31.45 k shares | 0.20 | Common equity | Long | Ireland |
Tencent Holdings Ltd.
|
277.84 k | 7.50 k shares | 0.20 | Common equity | Long | Cayman Islands |
Glencore plc
|
275.07 k | 52.01 k shares | 0.20 | Common equity | Long | Jersey |
U.S. Treasury Notes | 274.42 k | 275.00 k principal | 0.20 | Debt | Long | USA |
LRCX Lam Research Corp. | 273.52 k | 465.00 shares | 0.20 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
273.26 k | 5.48 k shares | 0.20 | Common equity | Long | Korea, Republic of |
MPC Marathon Petroleum Corp | 268.62 k | 1.78 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 267.35 k | 3.40 k shares | 0.19 | Common equity | Long | USA |
Toyo Suisan Kaisha Ltd.
|
267.03 k | 5.80 k shares | 0.19 | Common equity | Long | Japan |
ICON plc
|
265.67 k | 1.09 k shares | 0.19 | Common equity | Long | Ireland |
Forward Foreign Currency Contract
HSBC Bank
|
264.58 k | 1.00 contracts | 0.19 | DFE | N/A | N/A |
PLD Prologis Inc | 263.26 k | 2.61 k shares | 0.19 | Common equity | Long | USA |
Legrand SA
|
261.55 k | 3.03 k shares | 0.19 | Common equity | Long | France |
KR Kroger Co. | 260.88 k | 5.75 k shares | 0.19 | Common equity | Long | USA |
ASM International NV
|
260.56 k | 630.00 shares | 0.19 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd.
|
259.67 k | 10.80 k shares | 0.19 | Common equity | Long | Singapore |
NFLX Netflix Inc. | 257.72 k | 626.00 shares | 0.19 | Common equity | Long | USA |
CC Chemours Company | 256.27 k | 10.63 k shares | 0.19 | Common equity | Long | USA |
BIIB Biogen Inc | 255.83 k | 1.08 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 254.70 k | 6.32 k shares | 0.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 253.24 k | 1.34 k shares | 0.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 252.95 k | 2.46 k shares | 0.18 | Common equity | Long | USA |
QIAGEN NV
|
244.82 k | 6.61 k shares | 0.18 | Common equity | Long | Netherlands |
KIOR Kior Inc | 243.82 k | 5.74 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 242.97 k | 333.00 shares | 0.18 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 242.93 k | 3.14 k shares | 0.18 | Common equity | Long | USA |
T AT&T, Inc. | 242.09 k | 15.72 k shares | 0.18 | Common equity | Long | USA |
STERIS plc
|
238.75 k | 1.14 k shares | 0.17 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 236.73 k | 981.00 shares | 0.17 | Common equity | Long | USA |
CCI Crown Castle Inc | 235.93 k | 251.00 k principal | 0.17 | Debt | Long | USA |
EME Emcor Group, Inc. | 233.10 k | 1.13 k shares | 0.17 | Common equity | Long | USA |
NatWest Group plc
|
232.54 k | 106.94 k shares | 0.17 | Common equity | Long | UK |
T-Mobile USA, Inc. | 231.87 k | 240.00 k principal | 0.17 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 231.60 k | 2.19 k shares | 0.17 | Common equity | Long | USA |
Nordea Bank Abp | 230.65 k | 263.00 k principal | 0.17 | Debt | Long | Finland |
Dassault Systemes SE
|
230.40 k | 5.59 k shares | 0.17 | Common equity | Long | France |
L'Oreal SA
|
228.03 k | 544.00 shares | 0.17 | Common equity | Long | France |
TKR Timken Co. | 227.27 k | 3.29 k shares | 0.16 | Common equity | Long | USA |
X United States Steel Corp. | 227.06 k | 6.70 k shares | 0.16 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 226.85 k | 1.42 k shares | 0.16 | Common equity | Long | USA |
Euro-Bund | 225.45 k | -93.00 contracts | 0.16 | Interest rate derivative | N/A | Germany |
WAB Westinghouse Air Brake Technologies Corp | 224.87 k | 2.12 k shares | 0.16 | Common equity | Long | USA |
SPI 200 Index | 224.04 k | -42.00 contracts | 0.16 | Equity derivative | N/A | Australia |
JPMorgan Chase & Co. | 223.51 k | 295.00 k principal | 0.16 | Debt | Long | USA |
Credit Agricole SA | 222.93 k | 250.00 k principal | 0.16 | Debt | Long | France |
Shell plc
|
222.69 k | 6.93 k shares | 0.16 | Common equity | Long | UK |
AAPL Apple Inc | 221.66 k | 288.00 k principal | 0.16 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 221.65 k | 2.02 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 221.43 k | 988.00 shares | 0.16 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 220.87 k | 4.45 k shares | 0.16 | Common equity | Long | USA |
Flutter Entertainment plc
|
220.43 k | 1.40 k shares | 0.16 | Common equity | Long | Ireland |
HON Honeywell International Inc | 218.81 k | 1.19 k shares | 0.16 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 215.93 k | 776.00 shares | 0.16 | Common equity | Long | USA |
EIX Edison International | 215.41 k | 3.42 k shares | 0.16 | Common equity | Long | USA |
KO Coca-Cola Co | 212.06 k | 3.75 k shares | 0.15 | Common equity | Long | USA |
OGN Organon & Co. | 211.02 k | 14.27 k shares | 0.15 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 210.53 k | 4.77 k shares | 0.15 | Common equity | Long | USA |
Beazley plc
|
209.61 k | 33.38 k shares | 0.15 | Common equity | Long | UK |
CRH plc
|
207.37 k | 3.87 k shares | 0.15 | Common equity | Long | Ireland |
Novo Nordisk A/S, Class B
|
205.70 k | 2.13 k shares | 0.15 | Common equity | Long | Denmark |
IQV IQVIA Holdings Inc | 204.16 k | 1.13 k shares | 0.15 | Common equity | Long | USA |
Cie Financiere Richemont SA (Registered)
|
204.03 k | 1.73 k shares | 0.15 | Common equity | Long | Switzerland |
Bayer AG (Registered)
|
201.68 k | 4.69 k shares | 0.15 | Common equity | Long | Germany |
Diageo Capital plc | 201.24 k | 205.00 k principal | 0.15 | Debt | Long | UK |
NBN Co. Ltd. | 200.09 k | 200.00 k principal | 0.15 | Debt | Long | Australia |
Sumitomo Mitsui Trust Bank Ltd. | 198.45 k | 200.00 k principal | 0.14 | Debt | Long | Japan |
Standard Chartered plc | 198.21 k | 200.00 k principal | 0.14 | Debt | Long | UK |
MPWR Monolithic Power System Inc | 197.46 k | 447.00 shares | 0.14 | Common equity | Long | USA |
KBR KBR Inc | 197.30 k | 3.39 k shares | 0.14 | Common equity | Long | USA |
NWG NatWest Group Plc | 196.65 k | 200.00 k principal | 0.14 | Debt | Long | UK |
AIB Group plc | 195.61 k | 200.00 k principal | 0.14 | Debt | Long | Ireland |
Novartis AG (Registered)
|
195.21 k | 2.09 k shares | 0.14 | Common equity | Long | Switzerland |
ADSK Autodesk Inc. | 193.28 k | 978.00 shares | 0.14 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 192.89 k | 4.57 k shares | 0.14 | Common equity | Long | Canada |
PSX Phillips 66 | 190.95 k | 1.67 k shares | 0.14 | Common equity | Long | USA |
NOW ServiceNow Inc | 189.68 k | 326.00 shares | 0.14 | Common equity | Long | USA |
Credicorp Ltd.
|
189.56 k | 1.52 k shares | 0.14 | Common equity | Long | Bermuda |
Enel Finance International NV | 188.97 k | 200.00 k principal | 0.14 | Debt | Long | Netherlands |
E Eni Spa | 188.87 k | 200.00 k principal | 0.14 | Debt | Long | Italy |
Spirax-Sarco Engineering plc
|
187.86 k | 1.88 k shares | 0.14 | Common equity | Long | UK |
Anglo American Capital plc | 186.46 k | 200.00 k principal | 0.14 | Debt | Long | UK |
KVUE Kenvue Inc | 186.15 k | 10.01 k shares | 0.13 | Common equity | Long | USA |
TAG Immobilien AG
|
184.07 k | 16.91 k shares | 0.13 | Common equity | Long | Germany |
Duke Energy Carolinas LLC | 183.48 k | 231.00 k principal | 0.13 | Debt | Long | USA |
Alcon Finance Corp. | 183.02 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Bermuda Government Bond | 182.01 k | 200.00 k principal | 0.13 | Debt | Long | Bermuda |
WM Waste Management, Inc. | 179.57 k | 198.00 k principal | 0.13 | Debt | Long | USA |
Bacardi Ltd. | 179.56 k | 214.00 k principal | 0.13 | Debt | Long | Bermuda |
Ashtead Capital, Inc. | 179.23 k | 200.00 k principal | 0.13 | Debt | Long | USA |
ASML Holding NV
|
177.25 k | 296.00 shares | 0.13 | Common equity | Long | Netherlands |
Pfizer Investment Enterprises Pte. Ltd. | 176.45 k | 192.00 k principal | 0.13 | Debt | Long | Singapore |
BMY Bristol-Myers Squibb Co. | 176.44 k | 3.42 k shares | 0.13 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 175.44 k | 200.00 k principal | 0.13 | Debt | Long | Japan |