Fund profile
Tickers
DGRO
Fund manager
Total assets
$26.49 bn
Liabilities
$3.28 mm
Net assets
$26.48 bn
Number of holdings
421.00
DGRO stock data
Top 200 of 421 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 860.86 mm | 7.28 mm shares | 3.25 | Common equity | Long | USA |
CVX Chevron Corp. | 835.78 mm | 5.18 mm shares | 3.16 | Common equity | Long | USA |
AAPL Apple Inc | 779.62 mm | 4.58 mm shares | 2.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 777.80 mm | 4.06 mm shares | 2.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 771.85 mm | 1.98 mm shares | 2.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 661.76 mm | 4.58 mm shares | 2.50 | Common equity | Long | USA |
ABBV Abbvie Inc | 625.78 mm | 3.85 mm shares | 2.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 602.64 mm | 463.47 k shares | 2.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 576.32 mm | 3.53 mm shares | 2.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 518.68 mm | 4.01 mm shares | 1.96 | Common equity | Long | USA |
PEP PepsiCo Inc | 477.83 mm | 2.72 mm shares | 1.80 | Common equity | Long | USA |
KO Coca-Cola Co | 476.33 mm | 7.71 mm shares | 1.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 468.43 mm | 1.40 mm shares | 1.77 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 458.66 mm | 2.19 mm shares | 1.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 452.63 mm | 935.76 k shares | 1.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 438.02 mm | 11.84 mm shares | 1.65 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 385.47 mm | 8.21 mm shares | 1.46 | Common equity | Long | USA |
IBM International Business Machines Corp. | 326.95 mm | 1.97 mm shares | 1.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 324.08 mm | 4.84 mm shares | 1.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 303.61 mm | 1.11 mm shares | 1.15 | Common equity | Long | USA |
MS Morgan Stanley | 290.76 mm | 3.20 mm shares | 1.10 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 290.15 mm | 1.97 mm shares | 1.10 | Common equity | Long | USA |
MCD McDonald`s Corp | 286.14 mm | 1.05 mm shares | 1.08 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 280.10 mm | 358.60 k shares | 1.06 | Common equity | Long | USA |
C Citigroup Inc | 274.61 mm | 4.48 mm shares | 1.04 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 264.49 mm | 6.94 mm shares | 1.00 | Common equity | Long | USA |
COP Conoco Phillips | 262.14 mm | 2.09 mm shares | 0.99 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 255.84 mm | 5.82 mm shares | 0.97 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 247.95 mm | 581.08 k shares | 0.94 | Common equity | Long | USA |
RTX RTX Corp | 224.16 mm | 2.21 mm shares | 0.85 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 223.93 mm | 1.35 mm shares | 0.85 | Common equity | Long | USA |
MDT Medtronic Plc | 219.15 mm | 2.73 mm shares | 0.83 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 215.63 mm | 2.03 mm shares | 0.81 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 213.57 mm | 3.28 mm shares | 0.81 | Common equity | Long | USA |
DUK Duke Energy Corp. | 210.07 mm | 2.14 mm shares | 0.79 | Common equity | Long | USA |
WMT Walmart Inc | 206.27 mm | 3.48 mm shares | 0.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 200.44 mm | 746.20 k shares | 0.76 | Common equity | Long | USA |
SO Southern Company | 200.17 mm | 2.72 mm shares | 0.76 | Common equity | Long | USA |
UNP Union Pacific Corp. | 190.44 mm | 802.99 k shares | 0.72 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 184.36 mm | 396.53 k shares | 0.70 | Common equity | Long | USA |
HON Honeywell International Inc | 174.22 mm | 903.95 k shares | 0.66 | Common equity | Long | USA |
CAT Caterpillar Inc. | 167.95 mm | 501.98 k shares | 0.63 | Common equity | Long | USA |
BLK Blackrock Inc. | 165.86 mm | 219.79 k shares | 0.63 | Common equity | Long | USA |
ORCL Oracle Corp. | 164.50 mm | 1.45 mm shares | 0.62 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 162.69 mm | 540.65 k shares | 0.61 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 159.87 mm | 1.04 mm shares | 0.60 | Common equity | Long | USA |
SBUX Starbucks Corp. | 159.10 mm | 1.80 mm shares | 0.60 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 152.92 mm | 1.16 mm shares | 0.58 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 152.27 mm | 667.86 k shares | 0.57 | Common equity | Long | USA |
LIN Linde Plc. | 149.41 mm | 338.83 k shares | 0.56 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 147.90 mm | 2.06 mm shares | 0.56 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 145.31 mm | 600.71 k shares | 0.55 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 133.21 mm | 295.23 k shares | 0.50 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 120.77 mm | 1.40 mm shares | 0.46 | Common equity | Long | USA |
TGT Target Corp | 119.81 mm | 744.27 k shares | 0.45 | Common equity | Long | USA |
ADI Analog Devices Inc. | 113.70 mm | 566.79 k shares | 0.43 | Common equity | Long | USA |
PSX Phillips 66 | 111.94 mm | 781.63 k shares | 0.42 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 110.83 mm | 811.78 k shares | 0.42 | Common equity | Long | USA |
COST Costco Wholesale Corp | 107.75 mm | 149.05 k shares | 0.41 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 106.08 mm | 1.15 mm shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 105.38 mm | 1.14 mm shares | 0.40 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 100.27 mm | 410.75 k shares | 0.38 | Common equity | Long | USA |
SRE Sempra | 96.67 mm | 1.35 mm shares | 0.36 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 96.24 mm | 407.22 k shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 94.04 mm | 401.84 k shares | 0.36 | Common equity | Long | USA |
ETN Eaton Corporation plc | 93.76 mm | 294.59 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 88.10 mm | 166.67 k shares | 0.33 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 87.68 mm | 439.68 k shares | 0.33 | Common equity | Long | USA |
GD General Dynamics Corp. | 84.45 mm | 294.17 k shares | 0.32 | Common equity | Long | USA |
CB Chubb Limited | 82.91 mm | 333.46 k shares | 0.31 | Common equity | Long | Switzerland |
KIOR Kior Inc | 82.06 mm | 1.45 mm shares | 0.31 | Common equity | Long | USA |
MET Metlife Inc | 81.60 mm | 1.15 mm shares | 0.31 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 81.02 mm | 1.51 mm shares | 0.31 | Common equity | Long | USA |
EIX Edison International | 79.30 mm | 1.12 mm shares | 0.30 | Common equity | Long | USA |
Public Service Electric & Gas Co | 76.91 mm | 1.11 mm shares | 0.29 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 76.64 mm | 811.88 k shares | 0.29 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 76.22 mm | 1.12 mm shares | 0.29 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 75.34 mm | 155.33 k shares | 0.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 74.72 mm | 693.22 k shares | 0.28 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 73.25 mm | 1.25 mm shares | 0.28 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 72.96 mm | 72.96 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
SPGI S&P Global Inc | 71.00 mm | 170.75 k shares | 0.27 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 70.36 mm | 305.47 k shares | 0.27 | Common equity | Long | USA |
AFL Aflac Inc. | 69.33 mm | 828.76 k shares | 0.26 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 68.49 mm | 828.72 k shares | 0.26 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 67.85 mm | 264.84 k shares | 0.26 | Common equity | Long | Netherlands |
SYK Stryker Corp. | 67.30 mm | 199.99 k shares | 0.25 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 66.89 mm | 285.13 k shares | 0.25 | Common equity | Long | USA |
WM Waste Management, Inc. | 65.79 mm | 316.28 k shares | 0.25 | Common equity | Long | USA |
ALL Allstate Corp (The) | 64.45 mm | 378.97 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 63.71 mm | 320.69 k shares | 0.24 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 63.69 mm | 692.43 k shares | 0.24 | Common equity | Long | USA |
ETR Entergy Corp. | 62.99 mm | 590.52 k shares | 0.24 | Common equity | Long | USA |
ES Eversource Energy | 62.20 mm | 1.03 mm shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 61.01 mm | 68.22 k shares | 0.23 | Common equity | Long | USA |
CMI Cummins Inc. | 60.04 mm | 212.55 k shares | 0.23 | Common equity | Long | USA |
SYY Sysco Corp. | 59.77 mm | 804.21 k shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 58.75 mm | 93.91 k shares | 0.22 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 56.45 mm | 438.44 k shares | 0.21 | Common equity | Long | USA |
HPQ HP Inc | 56.42 mm | 2.01 mm shares | 0.21 | Common equity | Long | USA |
MTB M & T Bank Corp | 56.20 mm | 389.22 k shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 56.07 mm | 264.29 k shares | 0.21 | Common equity | Long | USA |
GLW Corning, Inc. | 56.05 mm | 1.68 mm shares | 0.21 | Common equity | Long | USA |
STT State Street Corp. | 54.59 mm | 753.08 k shares | 0.21 | Common equity | Long | USA |
KR Kroger Co. | 54.11 mm | 977.09 k shares | 0.20 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 53.88 mm | 169.78 k shares | 0.20 | Common equity | Long | Ireland |
DTE DTE Energy Co. | 52.82 mm | 478.81 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 52.65 mm | 1.58 mm shares | 0.20 | Common equity | Long | USA |
HSY Hershey Company | 52.53 mm | 270.88 k shares | 0.20 | Common equity | Long | USA |
FAST Fastenal Co. | 51.83 mm | 762.90 k shares | 0.20 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 51.59 mm | 241.04 k shares | 0.19 | Common equity | Long | USA |
YUM Yum Brands Inc. | 48.62 mm | 344.20 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 48.30 mm | 70.08 k shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 47.65 mm | 87.44 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 47.48 mm | 374.66 k shares | 0.18 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 45.33 mm | 320.41 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 44.01 mm | 276.40 k shares | 0.17 | Common equity | Long | USA |
FERG Ferguson Plc. | 42.59 mm | 202.91 k shares | 0.16 | Common equity | Long | UK |
MSI Motorola Solutions Inc | 41.80 mm | 123.26 k shares | 0.16 | Common equity | Long | USA |
K Kellanova Co | 40.53 mm | 700.51 k shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corp. | 40.42 mm | 163.91 k shares | 0.15 | Common equity | Long | USA |
AEE Ameren Corp. | 40.41 mm | 547.07 k shares | 0.15 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 39.93 mm | 484.70 k shares | 0.15 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 39.85 mm | 503.56 k shares | 0.15 | Common equity | Long | USA |
Consumers Energy Co | 38.55 mm | 636.09 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 38.27 mm | 127.73 k shares | 0.14 | Common equity | Long | USA |
GPC Genuine Parts Co. | 37.58 mm | 239.07 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 36.43 mm | 161.09 k shares | 0.14 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 36.05 mm | 142.22 k shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 35.90 mm | 278.29 k shares | 0.14 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 35.83 mm | 292.88 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 35.65 mm | 295.20 k shares | 0.13 | Common equity | Long | USA |
BAX Baxter International Inc. | 35.30 mm | 874.46 k shares | 0.13 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 35.05 mm | 377.50 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 34.61 mm | 84.04 k shares | 0.13 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 34.10 mm | 373.85 k shares | 0.13 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 33.95 mm | 125.29 k shares | 0.13 | Common equity | Long | USA |
EBAY EBay Inc. | 33.84 mm | 656.63 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 33.28 mm | 343.49 k shares | 0.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 33.25 mm | 58.46 k shares | 0.13 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 33.11 mm | 121.26 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 32.75 mm | 88.43 k shares | 0.12 | Common equity | Long | USA |
AES AES Corp. | 32.54 mm | 1.82 mm shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 32.45 mm | 305.82 k shares | 0.12 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 32.19 mm | 241.90 k shares | 0.12 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 32.13 mm | 351.51 k shares | 0.12 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 31.83 mm | 639.10 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 31.78 mm | 48.27 k shares | 0.12 | Common equity | Long | USA |
NI NiSource Inc | 31.41 mm | 1.13 mm shares | 0.12 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 31.23 mm | 264.89 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 31.09 mm | 132.48 k shares | 0.12 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 30.87 mm | 1.01 mm shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 30.75 mm | 182.44 k shares | 0.12 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 30.06 mm | 395.23 k shares | 0.11 | Common equity | Long | USA |
GRMN Garmin Ltd | 29.62 mm | 205.03 k shares | 0.11 | Common equity | Long | Switzerland |
DG Dollar General Corp. | 29.52 mm | 212.06 k shares | 0.11 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 29.39 mm | 285.26 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 29.24 mm | 94.38 k shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 29.23 mm | 152.49 k shares | 0.11 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 29.19 mm | 252.27 k shares | 0.11 | Common equity | Long | USA |
CTVA Corteva Inc | 28.86 mm | 533.24 k shares | 0.11 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 28.12 mm | 263.79 k shares | 0.11 | Common equity | Long | USA |
AON Aon plc | 27.91 mm | 98.98 k shares | 0.11 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 27.45 mm | 238.99 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 27.42 mm | 58.88 k shares | 0.10 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 26.95 mm | 365.94 k shares | 0.10 | Common equity | Long | USA |
SYF Synchrony Financial | 26.82 mm | 609.86 k shares | 0.10 | Common equity | Long | USA |
EMN Eastman Chemical Co | 26.58 mm | 281.41 k shares | 0.10 | Common equity | Long | USA |
NTAP Netapp Inc | 26.04 mm | 254.81 k shares | 0.10 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 24.12 mm | 53.87 k shares | 0.09 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 23.85 mm | 481.73 k shares | 0.09 | Common equity | Long | USA |
SNA Snap-on, Inc. | 23.48 mm | 87.61 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 23.42 mm | 180.81 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 23.38 mm | 77.40 k shares | 0.09 | Common equity | Long | USA |
CMA Comerica, Inc. | 23.31 mm | 464.60 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 23.26 mm | 388.66 k shares | 0.09 | Common equity | Long | USA |
XYL Xylem Inc | 22.95 mm | 175.57 k shares | 0.09 | Common equity | Long | USA |
VST Vistra Corp | 22.51 mm | 296.80 k shares | 0.08 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 22.30 mm | 115.28 k shares | 0.08 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 22.19 mm | 160.57 k shares | 0.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 22.13 mm | 155.33 k shares | 0.08 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 21.78 mm | 178.50 k shares | 0.08 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 21.62 mm | 607.90 k shares | 0.08 | Common equity | Long | USA |
MCK Mckesson Corporation | 21.26 mm | 39.57 k shares | 0.08 | Common equity | Long | USA |
RMD Resmed Inc. | 20.94 mm | 97.86 k shares | 0.08 | Common equity | Long | USA |
COR Cencora Inc. | 20.85 mm | 87.22 k shares | 0.08 | Common equity | Long | USA |
CDW CDW Corp | 20.76 mm | 85.85 k shares | 0.08 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 20.58 mm | 562.66 k shares | 0.08 | Common equity | Long | USA |
OVV Ovintiv Inc | 20.20 mm | 393.52 k shares | 0.08 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 20.09 mm | 21.81 k shares | 0.08 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 20.04 mm | 79.78 k shares | 0.08 | Common equity | Long | UK |
EQH Equitable Holdings Inc | 19.42 mm | 526.08 k shares | 0.07 | Common equity | Long | USA |
DOV Dover Corp. | 19.12 mm | 106.63 k shares | 0.07 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 19.11 mm | 256.53 k shares | 0.07 | Common equity | Long | USA |
EG Everest Group Ltd | 18.96 mm | 51.73 k shares | 0.07 | Common equity | Long | Bermuda |
CHD Church & Dwight Co., Inc. | 18.85 mm | 174.70 k shares | 0.07 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 18.69 mm | 121.67 k shares | 0.07 | Common equity | Long | USA |
ROP Roper Technologies Inc | 17.95 mm | 35.09 k shares | 0.07 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 17.89 mm | 251.97 k shares | 0.07 | Common equity | Long | USA |
FMC FMC Corp. | 17.72 mm | 300.29 k shares | 0.07 | Common equity | Long | USA |