Fund profile
Tickers
DVIPX
Fund manager
Total assets
$819.15 mm
Liabilities
$800.37 k
Net assets
$818.35 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 32.39 mm | 206.66 k shares | 3.96 | Common equity | Long | USA |
NEE NextEra Energy Inc | 26.77 mm | 440.66 k shares | 3.27 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 25.92 mm | 123.06 k shares | 3.17 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 25.75 mm | 641.89 k shares | 3.15 | Common equity | Long | Canada |
LOW Lowe`s Cos., Inc. | 24.88 mm | 111.81 k shares | 3.04 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.50 mm | 558.83 k shares | 2.99 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 24.42 mm | 68.46 k shares | 2.98 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 24.18 mm | 173.07 k shares | 2.95 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 24.15 mm | 26.23 k shares | 2.95 | Common equity | Long | Canada |
ELV Elevance Health Inc | 23.71 mm | 50.28 k shares | 2.90 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 23.56 mm | 138.49 k shares | 2.88 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.04 mm | 448.97 k shares | 2.81 | Common equity | Long | USA |
PM Philip Morris International Inc | 22.87 mm | 243.11 k shares | 2.79 | Common equity | Long | USA |
CVX Chevron Corp. | 22.82 mm | 152.98 k shares | 2.79 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 21.95 mm | 206.54 k shares | 2.68 | Common equity | Long | USA |
MDT Medtronic Plc | 21.91 mm | 265.90 k shares | 2.68 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 21.70 mm | 138.01 k shares | 2.65 | Common equity | Long | USA |
ORCL Oracle Corp. | 21.65 mm | 205.37 k shares | 2.65 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 21.30 mm | 151.61 k shares | 2.60 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 21.05 mm | 49.14 k shares | 2.57 | Common equity | Long | USA |
MKL Markel Group Inc | 20.73 mm | 14.60 k shares | 2.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 20.44 mm | 68.94 k shares | 2.50 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 20.20 mm | 606.27 k shares | 2.47 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 18.65 mm | 288.58 k shares | 2.28 | Common equity | Long | Belgium |
CTRA Coterra Energy Inc | 18.18 mm | 712.57 k shares | 2.22 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 18.05 mm | 353.74 k shares | 2.21 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 17.54 mm | 74.21 k shares | 2.14 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 17.43 mm | 433.92 k shares | 2.13 | Common equity | Long | Canada |
DEO Diageo plc | 17.19 mm | 118.04 k shares | 2.10 | Common equity | Long | USA |
PRGO Perrigo Company plc | 16.88 mm | 524.62 k shares | 2.06 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 16.75 mm | 340.29 k shares | 2.05 | Common equity | Long | USA |
ENB Enbridge Inc | 15.60 mm | 433.18 k shares | 1.91 | Common equity | Long | Canada |
TGT Target Corp | 15.08 mm | 105.86 k shares | 1.84 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 14.23 mm | 70.39 k shares | 1.74 | Common equity | Long | USA |
SNY Sanofi | 13.48 mm | 271.07 k shares | 1.65 | Common equity | Long | France |
Bunge Global SA | 12.93 mm | 128.04 k shares | 1.58 | Common equity | Long | USA |
Walt Disney Co | 12.70 mm | 140.69 k shares | 1.55 | Common equity | Long | USA |
CB Chubb Limited | 11.96 mm | 52.90 k shares | 1.46 | Common equity | Long | USA |
DE Deere & Co. | 11.51 mm | 28.79 k shares | 1.41 | Common equity | Long | USA |
WMT Walmart Inc | 11.31 mm | 71.77 k shares | 1.38 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 10.67 mm | 10.67 mm principal | 1.30 | Short-term investment vehicle | Long | USA |
RTX RTX Corp | 8.11 mm | 96.41 k shares | 0.99 | Common equity | Long | USA |