Fund profile
Tickers
DBALX
Fund manager
Total assets
$222.85 mm
Liabilities
$250.71 k
Net assets
$222.60 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 5.16 mm | 4.99 mm principal | 2.32 | Debt | Long | USA |
U.S. Treasury Notes 2.75%, due 06/30/2025 | 4.69 mm | 4.81 mm principal | 2.11 | Debt | Long | USA |
JNJ Johnson & Johnson | 4.46 mm | 28.47 k shares | 2.00 | Common equity | Long | USA |
U.S. Treasury Notes 0.25%, Due 06/15/2024 | 4.40 mm | 4.50 mm principal | 1.98 | Debt | Long | USA |
U.S. Treasury Notes 4.625%, Due 9/15/2026 | 4.06 mm | 4.00 mm principal | 1.82 | Debt | Long | USA |
Bank of Montreal 5.92% DUE 09/25/2025 | 4.05 mm | 3.99 mm principal | 1.82 | Debt | Long | USA |
NEE NextEra Energy Inc | 4.01 mm | 66.05 k shares | 1.80 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.95 mm | 3.95 mm principal | 1.77 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 3.93 mm | 18.64 k shares | 1.76 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.85 mm | 3.75 mm principal | 1.73 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 3.72 mm | 16.70 k shares | 1.67 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.65 mm | 10.23 k shares | 1.64 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 3.62 mm | 90.14 k shares | 1.62 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 3.61 mm | 3.93 k shares | 1.62 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 3.57 mm | 81.52 k shares | 1.61 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.46 mm | 7.33 k shares | 1.55 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.45 mm | 67.29 k shares | 1.55 | Common equity | Long | USA |
CVX Chevron Corp. | 3.44 mm | 23.04 k shares | 1.54 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.42 mm | 36.32 k shares | 1.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.35 mm | 23.96 k shares | 1.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.27 mm | 3.00 mm principal | 1.47 | Debt | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.27 mm | 30.81 k shares | 1.47 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.26 mm | 20.71 k shares | 1.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.24 mm | 19.08 k shares | 1.46 | Common equity | Long | USA |
MPLX MPLX LP | 3.18 mm | 3.25 mm principal | 1.43 | Debt | Long | USA |
ORCL Oracle Corp. | 3.13 mm | 29.71 k shares | 1.41 | Common equity | Long | USA |
MKL Markel Group Inc | 3.08 mm | 2.17 k shares | 1.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.08 mm | 3.00 mm principal | 1.38 | Debt | Long | USA |
Royal Bank of Canada 5.00%, Due 05/02/2033 | 3.06 mm | 3.00 mm principal | 1.38 | Debt | Long | USA |
MCD McDonald`s Corp | 3.05 mm | 10.30 k shares | 1.37 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.05 mm | 7.11 k shares | 1.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.04 mm | 2.99 mm principal | 1.36 | Debt | Long | USA |
MDT Medtronic Plc | 3.04 mm | 36.86 k shares | 1.36 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.03 mm | 3.00 mm principal | 1.36 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 3.03 mm | 90.87 k shares | 1.36 | Common equity | Long | USA |
Nextera Energy Capital Holdings, Inc. 6.051%, Due 3/1/2025 | 3.02 mm | 3.00 mm principal | 1.36 | Debt | Long | USA |
BP Capital Markets America 4.812%, Due 02/13/2033 | 3.02 mm | 2.99 mm principal | 1.36 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.01 mm | 2.99 mm principal | 1.35 | Debt | Long | USA |
AXP American Express Co. | 2.97 mm | 3.00 mm principal | 1.34 | Debt | Long | USA |
STC Stewart Information Services Corp. | 2.96 mm | 50.42 k shares | 1.33 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.91 mm | 20.73 k shares | 1.31 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 2.70 mm | 41.75 k shares | 1.21 | Common equity | Long | Belgium |
FNF Fidelity National Financial Inc | 2.68 mm | 52.56 k shares | 1.20 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.66 mm | 104.22 k shares | 1.19 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 2.57 mm | 63.96 k shares | 1.15 | Common equity | Long | Canada |
AAPL Apple Inc | 2.53 mm | 2.49 mm principal | 1.14 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.51 mm | 2.49 mm principal | 1.13 | Debt | Long | USA |
Richmond VA TXBL SER B 4.8% Due 03/01/2033 | 2.49 mm | 2.46 mm principal | 1.12 | Debt | Long | USA |
U.S. Treasury Bill 0.000%, Due 01/25/2024 | 2.48 mm | 2.49 mm principal | 1.11 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 2.45 mm | 10.38 k shares | 1.10 | Common equity | Long | USA |
DEO Diageo plc | 2.43 mm | 16.67 k shares | 1.09 | Common equity | Long | USA |
PRGO Perrigo Company plc | 2.38 mm | 73.85 k shares | 1.07 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.33 mm | 108.00 k shares | 1.04 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.32 mm | 47.10 k shares | 1.04 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 2.29 mm | 87.00 k shares | 1.03 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.24 mm | 2.33 mm principal | 1.01 | Debt | Long | USA |
TGT Target Corp | 2.22 mm | 15.57 k shares | 1.00 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 2.20 mm | 2.25 mm principal | 0.99 | Debt | Long | USA |
ENB Enbridge Inc | 2.17 mm | 60.28 k shares | 0.98 | Common equity | Long | Canada |
Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 | 2.16 mm | 2.20 mm principal | 0.97 | Debt | Long | USA |
AVY Avery Dennison Corp. | 2.14 mm | 10.57 k shares | 0.96 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.04 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
OKE Oneok Inc. | 2.03 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
BEP Brookfield Renewable Partners L.P. | 2.02 mm | 77.00 k shares | 0.91 | Common equity | Long | Canada |
U.S. Treasury Notes 4.75%, Due 07/31/2025 | 2.01 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
US TNOTE 3.875% DUE 08/15/2033 | 2.00 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
BRIPF Brookfield Infrastructure Partners L.P. | 1.95 mm | 61.87 k shares | 0.88 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 1.94 mm | 11.72 k shares | 0.87 | Common equity | Long | USA |
SNY Sanofi | 1.90 mm | 38.30 k shares | 0.86 | Common equity | Long | France |
Bunge Global SA | 1.88 mm | 18.64 k shares | 0.85 | Common equity | Long | USA |
Walt Disney Co | 1.85 mm | 20.52 k shares | 0.83 | Common equity | Long | USA |
CB Chubb Limited | 1.79 mm | 7.90 k shares | 0.80 | Common equity | Long | USA |
DE Deere & Co. | 1.69 mm | 4.23 k shares | 0.76 | Common equity | Long | USA |
WMT Walmart Inc | 1.64 mm | 10.38 k shares | 0.74 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.51 mm | 1.53 mm principal | 0.68 | Debt | Long | USA |
INGR Ingredion Inc | 1.43 mm | 13.16 k shares | 0.64 | Common equity | Long | USA |
RTX RTX Corp | 1.18 mm | 14.06 k shares | 0.53 | Common equity | Long | USA |
Brookfield Finance, Inc. 4.0%, Due 04/01/2024 | 527.53 k | 530.00 k principal | 0.24 | Debt | Long | USA |
First American Treasury Obligations Fund Class X | 386.68 k | 386.68 k principal | 0.17 | Short-term investment vehicle | Long | USA |