Fund profile
Tickers
DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX
Fund manager
Total assets
$640.54 mm
Liabilities
$550.82 k
Net assets
$639.99 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRK Merck & Co Inc | 31.98 mm | 293.36 k shares | 5.00 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 30.12 mm | 198.17 k shares | 4.71 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 30.07 mm | 215.27 k shares | 4.70 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 24.53 mm | 1.44 mm shares | 3.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 22.46 mm | 63.46 k shares | 3.51 | Common equity | Long | USA |
DFS Discover Financial Services | 21.84 mm | 194.31 k shares | 3.41 | Common equity | Long | USA |
JNJ Johnson & Johnson | 21.46 mm | 136.91 k shares | 3.35 | Common equity | Long | USA |
AAPL Apple Inc | 19.31 mm | 100.29 k shares | 3.02 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 18.59 mm | 626.62 k shares | 2.90 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 17.50 mm | 216.08 k shares | 2.74 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.16 mm | 19.53 k shares | 2.68 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 16.73 mm | 331.19 k shares | 2.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.11 mm | 94.71 k shares | 2.52 | Common equity | Long | USA |
PCAR Paccar Inc. | 15.91 mm | 162.93 k shares | 2.49 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 15.30 mm | 202.62 k shares | 2.39 | Common equity | Long | USA |
NUE Nucor Corp. | 14.71 mm | 84.51 k shares | 2.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 14.70 mm | 101.67 k shares | 2.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 12.56 mm | 30.86 k shares | 1.96 | Common equity | Long | USA |
SYF Synchrony Financial | 12.09 mm | 316.47 k shares | 1.89 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.61 mm | 88.58 k shares | 1.81 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 10.80 mm | 172.56 k shares | 1.69 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 10.15 mm | 891.54 k shares | 1.59 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 9.33 mm | 41.51 k shares | 1.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.16 mm | 56.55 k shares | 1.43 | Common equity | Long | USA |
Medtronic PLC
|
8.78 mm | 106.62 k shares | 1.37 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 8.48 mm | 57.15 k shares | 1.32 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.02 mm | 88.96 k shares | 1.25 | Common equity | Long | USA |
KLAC KLA Corp. | 7.89 mm | 13.58 k shares | 1.23 | Common equity | Long | USA |
STT State Street Corp. | 7.62 mm | 98.37 k shares | 1.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.42 mm | 74.26 k shares | 1.16 | Common equity | Long | USA |
SANM Sanmina Corp | 7.41 mm | 144.20 k shares | 1.16 | Common equity | Long | USA |
VTRS Viatris Inc | 7.13 mm | 658.67 k shares | 1.11 | Common equity | Long | USA |
CMI Cummins Inc. | 6.87 mm | 28.66 k shares | 1.07 | Common equity | Long | USA |
AN Autonation Inc. | 6.85 mm | 45.58 k shares | 1.07 | Common equity | Long | USA |
HOLX Hologic, Inc. | 6.84 mm | 95.68 k shares | 1.07 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 6.42 mm | 57.14 k shares | 1.00 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 6.38 mm | 76.40 k shares | 1.00 | Common equity | Long | USA |
MO Altria Group Inc. | 6.31 mm | 156.52 k shares | 0.99 | Common equity | Long | USA |
CRH PLC
|
6.08 mm | 87.97 k shares | 0.95 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 5.26 mm | 32.82 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.02 mm | 32.38 k shares | 0.78 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.98 mm | 65.04 k shares | 0.78 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 4.69 mm | 4.69 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
TPR Tapestry Inc | 4.65 mm | 126.37 k shares | 0.73 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.63 mm | 20.82 k shares | 0.72 | Common equity | Long | USA |
KR Kroger Co. | 4.55 mm | 99.63 k shares | 0.71 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 4.48 mm | 175.74 k shares | 0.70 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 4.43 mm | 19.49 k shares | 0.69 | Common equity | Long | USA |
CAG Conagra Brands Inc | 4.25 mm | 148.30 k shares | 0.66 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.19 mm | 18.24 k shares | 0.65 | Common equity | Long | Netherlands |
VLO Valero Energy Corp. | 4.06 mm | 31.27 k shares | 0.64 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.61 mm | 50.03 k shares | 0.56 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.52 mm | 4.50 k shares | 0.55 | Common equity | Long | USA |
RHI Robert Half Inc | 3.50 mm | 39.82 k shares | 0.55 | Common equity | Long | USA |
DE Deere & Co. | 3.49 mm | 8.74 k shares | 0.55 | Common equity | Long | USA |
Signet Jewelers Ltd
|
3.47 mm | 32.34 k shares | 0.54 | Common equity | Long | Bermuda |
Broadcom Pte. Ltd. | 3.10 mm | 2.77 k shares | 0.48 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 3.03 mm | 49.47 k shares | 0.47 | Common equity | Long | USA |
Garmin Ltd
|
2.90 mm | 22.58 k shares | 0.45 | Common equity | Long | Switzerland |
SSNC SS&C Technologies Holdings Inc | 2.82 mm | 46.22 k shares | 0.44 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.75 mm | 36.10 k shares | 0.43 | Common equity | Long | USA |
PSX Phillips 66 | 2.41 mm | 18.07 k shares | 0.38 | Common equity | Long | USA |
Ferguson PLC
|
2.33 mm | 12.05 k shares | 0.36 | Common equity | Long | Jersey |
WFC Wells Fargo & Co. | 2.14 mm | 43.47 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.00 mm | 6.95 k shares | 0.31 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.97 mm | 9.64 k shares | 0.31 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.72 mm | 21.91 k shares | 0.27 | Common equity | Long | USA |
MAN ManpowerGroup | 1.63 mm | 20.51 k shares | 0.25 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.62 mm | 5.98 k shares | 0.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.57 mm | 35.77 k shares | 0.25 | Common equity | Long | USA |
LyondellBasell Industries NV
|
1.49 mm | 15.71 k shares | 0.23 | Common equity | Long | Netherlands |