Fund profile
Tickers
DGRO
Fund manager
Total assets
$25.45 bn
Liabilities
$8.03 mm
Net assets
$25.45 bn
Number of holdings
423.00
DGRO stock data
Top 200 of 423 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 776.14 mm | 1.95 mm shares | 3.05 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 767.24 mm | 4.40 mm shares | 3.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 749.88 mm | 635.49 k shares | 2.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 723.58 mm | 7.04 mm shares | 2.84 | Common equity | Long | USA |
ABBV Abbvie Inc | 702.45 mm | 4.27 mm shares | 2.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 695.67 mm | 4.38 mm shares | 2.73 | Common equity | Long | USA |
AAPL Apple Inc | 665.31 mm | 3.61 mm shares | 2.61 | Common equity | Long | USA |
CVX Chevron Corp. | 663.26 mm | 4.50 mm shares | 2.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 568.66 mm | 3.62 mm shares | 2.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 538.35 mm | 1.53 mm shares | 2.12 | Common equity | Long | USA |
MRK Merck & Co Inc | 506.29 mm | 4.19 mm shares | 1.99 | Common equity | Long | USA |
BAC Bank Of America Corp. | 440.10 mm | 12.94 mm shares | 1.73 | Common equity | Long | USA |
KO Coca-Cola Co | 438.32 mm | 7.37 mm shares | 1.72 | Common equity | Long | USA |
PEP PepsiCo Inc | 418.83 mm | 2.49 mm shares | 1.65 | Common equity | Long | USA |
IBM International Business Machines Corp. | 415.74 mm | 2.26 mm shares | 1.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 399.05 mm | 7.95 mm shares | 1.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 387.21 mm | 756.65 k shares | 1.52 | Common equity | Long | USA |
AMGN AMGEN Inc. | 318.35 mm | 1.01 mm shares | 1.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 311.17 mm | 6.69 mm shares | 1.22 | Common equity | Long | USA |
MCD McDonald`s Corp | 295.87 mm | 1.01 mm shares | 1.16 | Common equity | Long | USA |
C Citigroup Inc | 284.67 mm | 5.07 mm shares | 1.12 | Common equity | Long | USA |
MS Morgan Stanley | 283.22 mm | 3.25 mm shares | 1.11 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 271.99 mm | 5.57 mm shares | 1.07 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 256.27 mm | 1.81 mm shares | 1.01 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 250.38 mm | 387.82 k shares | 0.98 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 243.55 mm | 1.64 mm shares | 0.96 | Common equity | Long | USA |
MDT Medtronic Plc | 243.32 mm | 2.78 mm shares | 0.96 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 241.05 mm | 627.72 k shares | 0.95 | Common equity | Long | USA |
ABT Abbott Laboratories | 228.28 mm | 2.02 mm shares | 0.90 | Common equity | Long | USA |
RTX RTX Corp | 223.71 mm | 2.46 mm shares | 0.88 | Common equity | Long | USA |
NEE NextEra Energy Inc | 223.38 mm | 3.81 mm shares | 0.88 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 220.59 mm | 2.82 mm shares | 0.87 | Common equity | Long | USA |
WMT Walmart Inc | 212.34 mm | 1.28 mm shares | 0.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 211.42 mm | 773.70 k shares | 0.83 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 210.03 mm | 577.20 k shares | 0.83 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 198.41 mm | 813.40 k shares | 0.78 | Common equity | Long | USA |
DUK Duke Energy Corp. | 192.90 mm | 2.01 mm shares | 0.76 | Common equity | Long | USA |
CAT Caterpillar Inc. | 185.85 mm | 618.87 k shares | 0.73 | Common equity | Long | USA |
BLK Blackrock Inc. | 178.85 mm | 230.98 k shares | 0.70 | Common equity | Long | USA |
HON Honeywell International Inc | 174.27 mm | 861.64 k shares | 0.68 | Common equity | Long | USA |
SO Southern Company | 168.95 mm | 2.43 mm shares | 0.66 | Common equity | Long | USA |
COP Conoco Phillips | 166.69 mm | 1.49 mm shares | 0.66 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 160.03 mm | 1.06 mm shares | 0.63 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 158.54 mm | 369.21 k shares | 0.62 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 154.40 mm | 725.43 k shares | 0.61 | Common equity | Long | USA |
ORCL Oracle Corp. | 151.67 mm | 1.36 mm shares | 0.60 | Common equity | Long | USA |
LIN Linde Plc. | 149.10 mm | 368.31 k shares | 0.59 | Common equity | Long | USA |
SBUX Starbucks Corp. | 148.56 mm | 1.60 mm shares | 0.58 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 146.17 mm | 1.94 mm shares | 0.57 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 130.05 mm | 529.12 k shares | 0.51 | Common equity | Long | USA |
PSX Phillips 66 | 127.41 mm | 882.87 k shares | 0.50 | Common equity | Long | USA |
TGT Target Corp | 126.62 mm | 910.43 k shares | 0.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 124.28 mm | 276.66 k shares | 0.49 | Common equity | Long | USA |
COST Costco Wholesale Corp | 123.66 mm | 177.95 k shares | 0.49 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 109.22 mm | 959.81 k shares | 0.43 | Common equity | Long | USA |
ADI Analog Devices Inc. | 108.85 mm | 565.86 k shares | 0.43 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 107.72 mm | 1.38 mm shares | 0.42 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 106.59 mm | 408.54 k shares | 0.42 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 102.85 mm | 1.22 mm shares | 0.40 | Common equity | Long | USA |
AXP American Express Co. | 99.76 mm | 496.95 k shares | 0.39 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 94.14 mm | 778.24 k shares | 0.37 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 91.13 mm | 356.39 k shares | 0.36 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 91.03 mm | 442.23 k shares | 0.36 | Common equity | Long | USA |
KIOR Kior Inc | 90.11 mm | 1.62 mm shares | 0.35 | Common equity | Long | USA |
ETN Eaton Corporation plc | 88.98 mm | 361.60 k shares | 0.35 | Common equity | Long | USA |
SRE Sempra | 87.84 mm | 1.23 mm shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 86.78 mm | 854.73 k shares | 0.34 | Common equity | Long | USA |
CB Chubb Limited | 85.69 mm | 349.74 k shares | 0.34 | Common equity | Long | Switzerland |
MET Metlife Inc | 84.39 mm | 1.22 mm shares | 0.33 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 83.17 mm | 429.08 k shares | 0.33 | Common equity | Long | USA |
ELV Elevance Health Inc | 81.43 mm | 165.03 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 79.70 mm | 300.77 k shares | 0.31 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 78.05 mm | 1.25 mm shares | 0.31 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 75.61 mm | 321.43 k shares | 0.30 | Common equity | Long | USA |
EMR Emerson Electric Co. | 75.11 mm | 818.81 k shares | 0.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 74.93 mm | 90.81 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 73.17 mm | 163.21 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 73.04 mm | 217.72 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 72.92 mm | 443.85 k shares | 0.29 | Common equity | Long | USA |
EIX Edison International | 68.11 mm | 1.01 mm shares | 0.27 | Common equity | Long | USA |
SYY Sysco Corp. | 67.10 mm | 829.07 k shares | 0.26 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 66.60 mm | 732.71 k shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 66.57 mm | 1.11 mm shares | 0.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 65.90 mm | 354.99 k shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 64.94 mm | 510.04 k shares | 0.26 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 64.23 mm | 64.23 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 64.23 mm | 101.73 k shares | 0.25 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 63.87 mm | 303.31 k shares | 0.25 | Common equity | Long | Netherlands |
TRV Travelers Companies Inc. | 63.18 mm | 298.91 k shares | 0.25 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 62.86 mm | 140.71 k shares | 0.25 | Common equity | Long | USA |
ALL Allstate Corp (The) | 62.63 mm | 403.44 k shares | 0.25 | Common equity | Long | USA |
Public Service Electric & Gas Co | 62.54 mm | 1.08 mm shares | 0.25 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 61.81 mm | 258.82 k shares | 0.24 | Common equity | Long | USA |
GLW Corning, Inc. | 58.66 mm | 1.81 mm shares | 0.23 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 57.00 mm | 669.20 k shares | 0.22 | Common equity | Long | USA |
CMI Cummins Inc. | 56.90 mm | 237.78 k shares | 0.22 | Common equity | Long | USA |
ETR Entergy Corp. | 56.21 mm | 563.42 k shares | 0.22 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 56.19 mm | 695.73 k shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 55.60 mm | 1.56 mm shares | 0.22 | Common equity | Long | USA |
AFL Aflac Inc. | 55.41 mm | 656.99 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 54.98 mm | 1.92 mm shares | 0.22 | Common equity | Long | USA |
MTB M & T Bank Corp | 54.64 mm | 395.62 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 53.20 mm | 89.56 k shares | 0.21 | Common equity | Long | USA |
STT State Street Corp. | 52.77 mm | 714.33 k shares | 0.21 | Common equity | Long | USA |
FAST Fastenal Co. | 52.71 mm | 772.52 k shares | 0.21 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 51.37 mm | 246.46 k shares | 0.20 | Common equity | Long | USA |
ES Eversource Energy | 50.67 mm | 934.45 k shares | 0.20 | Common equity | Long | USA |
KR Kroger Co. | 48.21 mm | 1.04 mm shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 47.59 mm | 198.38 k shares | 0.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 46.89 mm | 100.94 k shares | 0.18 | Common equity | Long | USA |
DTE DTE Energy Co. | 46.29 mm | 439.15 k shares | 0.18 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 46.09 mm | 324.15 k shares | 0.18 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 44.78 mm | 177.66 k shares | 0.18 | Common equity | Long | Ireland |
DFS Discover Financial Services | 44.00 mm | 417.03 k shares | 0.17 | Common equity | Long | USA |
HSY Hershey Company | 43.85 mm | 226.55 k shares | 0.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 43.60 mm | 784.43 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 42.67 mm | 227.18 k shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 42.25 mm | 326.32 k shares | 0.17 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 40.47 mm | 511.62 k shares | 0.16 | Common equity | Long | USA |
FERG Ferguson Plc. | 39.40 mm | 209.73 k shares | 0.15 | Common equity | Long | UK |
BAX Baxter International Inc. | 38.01 mm | 982.41 k shares | 0.15 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 36.70 mm | 460.86 k shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 36.55 mm | 259.14 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 36.46 mm | 119.79 k shares | 0.14 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 36.21 mm | 93.61 k shares | 0.14 | Common equity | Long | USA |
K Kellanova Co | 36.12 mm | 659.55 k shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 35.45 mm | 65.77 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 35.43 mm | 407.42 k shares | 0.14 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 35.41 mm | 391.82 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 35.34 mm | 351.99 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 34.75 mm | 108.77 k shares | 0.14 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 34.74 mm | 141.76 k shares | 0.14 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 34.70 mm | 285.63 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 34.62 mm | 113.54 k shares | 0.14 | Common equity | Long | USA |
NUE Nucor Corp. | 34.59 mm | 185.04 k shares | 0.14 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 34.22 mm | 386.96 k shares | 0.13 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 33.72 mm | 590.00 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 33.12 mm | 167.10 k shares | 0.13 | Common equity | Long | USA |
AEE Ameren Corp. | 33.03 mm | 474.84 k shares | 0.13 | Common equity | Long | USA |
GPC Genuine Parts Co. | 32.83 mm | 234.10 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 32.05 mm | 317.02 k shares | 0.13 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 31.35 mm | 123.78 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 31.13 mm | 51.50 k shares | 0.12 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 30.92 mm | 249.31 k shares | 0.12 | Common equity | Long | USA |
EBAY EBay Inc. | 30.87 mm | 751.54 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 30.73 mm | 78.38 k shares | 0.12 | Common equity | Long | USA |
DG Dollar General Corp. | 30.68 mm | 232.31 k shares | 0.12 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 30.53 mm | 279.59 k shares | 0.12 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 30.49 mm | 275.19 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 30.46 mm | 50.88 k shares | 0.12 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 30.18 mm | 914.76 k shares | 0.12 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 30.18 mm | 229.39 k shares | 0.12 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 29.92 mm | 320.71 k shares | 0.12 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 28.65 mm | 127.56 k shares | 0.11 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 28.45 mm | 249.73 k shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 27.96 mm | 163.37 k shares | 0.11 | Common equity | Long | USA |
CTVA Corteva Inc | 27.87 mm | 612.87 k shares | 0.11 | Common equity | Long | USA |
Aon PLC
|
27.63 mm | 92.60 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 27.21 mm | 117.19 k shares | 0.11 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 27.18 mm | 260.18 k shares | 0.11 | Common equity | Long | USA |
SYF Synchrony Financial | 26.77 mm | 688.81 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 26.63 mm | 189.87 k shares | 0.10 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 25.98 mm | 533.89 k shares | 0.10 | Common equity | Long | USA |
GRMN Garmin Ltd | 25.73 mm | 215.33 k shares | 0.10 | Common equity | Long | Switzerland |
CMA Comerica, Inc. | 24.78 mm | 471.24 k shares | 0.10 | Common equity | Long | USA |
AES AES Corp. | 24.76 mm | 1.48 mm shares | 0.10 | Common equity | Long | USA |
NTAP Netapp Inc | 24.45 mm | 280.43 k shares | 0.10 | Common equity | Long | USA |
NI NiSource Inc | 24.38 mm | 938.90 k shares | 0.10 | Common equity | Long | USA |
SNA Snap-on, Inc. | 24.33 mm | 83.91 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 23.70 mm | 165.84 k shares | 0.09 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 23.69 mm | 347.51 k shares | 0.09 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 23.22 mm | 113.73 k shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 22.50 mm | 25.12 k shares | 0.09 | Common equity | Long | USA |
EMN Eastman Chemical Co | 22.42 mm | 268.36 k shares | 0.09 | Common equity | Long | USA |
COR Cencora Inc. | 22.29 mm | 95.79 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 21.86 mm | 378.33 k shares | 0.09 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 21.67 mm | 314.54 k shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 21.64 mm | 43.28 k shares | 0.09 | Common equity | Long | USA |
CDW CDW Corp | 21.55 mm | 95.07 k shares | 0.08 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 21.16 mm | 85.91 k shares | 0.08 | Common equity | Long | UK |
XYL Xylem Inc | 20.13 mm | 179.00 k shares | 0.08 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 19.97 mm | 181.21 k shares | 0.08 | Common equity | Long | USA |
UNM Unum Group | 19.70 mm | 407.57 k shares | 0.08 | Common equity | Long | USA |
RMD Resmed Inc. | 19.55 mm | 102.77 k shares | 0.08 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 19.51 mm | 49.91 k shares | 0.08 | Common equity | Long | USA |
HUM Humana Inc. | 19.26 mm | 50.94 k shares | 0.08 | Common equity | Long | USA |
OVV Ovintiv Inc | 18.78 mm | 442.66 k shares | 0.07 | Common equity | Long | USA |
VST Vistra Corp | 18.57 mm | 452.54 k shares | 0.07 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 18.21 mm | 599.65 k shares | 0.07 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 18.20 mm | 507.40 k shares | 0.07 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 18.12 mm | 141.10 k shares | 0.07 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 17.96 mm | 122.74 k shares | 0.07 | Common equity | Long | USA |
DOV Dover Corp. | 17.90 mm | 119.53 k shares | 0.07 | Common equity | Long | USA |
EG Everest Group Ltd | 17.87 mm | 46.41 k shares | 0.07 | Common equity | Long | Bermuda |
FMC FMC Corp. | 17.66 mm | 314.20 k shares | 0.07 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 17.64 mm | 242.34 k shares | 0.07 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 17.21 mm | 172.38 k shares | 0.07 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 17.20 mm | 526.08 k shares | 0.07 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 16.97 mm | 140.63 k shares | 0.07 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 16.74 mm | 199.04 k shares | 0.07 | Common equity | Long | USA |