Fund profile
Tickers
DPIAX, DPICX, DPIIX
Fund manager
Total assets
$205.32 mm
Liabilities
$425.30 k
Net assets
$204.89 mm
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Banco Santander SA | 8.79 mm | 10.40 mm principal | 4.29 | Debt | Long | Spain |
Liberty Mutual Group, Inc. | 7.13 mm | 7.10 mm principal | 3.48 | Debt | Long | USA |
Provident Financing Trust I | 4.79 mm | 4.50 mm principal | 2.34 | Debt | Long | USA |
ET Energy Transfer LP | 4.55 mm | 180.19 k shares | 2.22 | Preferred equity | Long | USA |
Australia & New Zealand Banking Group, Ltd./United Kingdom | 4.24 mm | 4.21 mm principal | 2.07 | Debt | Long | Australia |
ET Energy Transfer LP | 3.97 mm | 160.24 k shares | 1.94 | Preferred equity | Long | USA |
PRU Prudential Financial Inc. | 3.77 mm | 3.61 mm principal | 1.84 | Debt | Long | USA |
NYCB New York Community Bancorp Inc. | 3.71 mm | 165.62 k shares | 1.81 | Preferred equity | Long | USA |
CFG Citizens Financial Group Inc | 3.31 mm | 137.75 k shares | 1.61 | Preferred equity | Long | USA |
Delphi Financial Group Inc | 3.13 mm | 131.89 k shares | 1.53 | Preferred equity | Long | USA |
HSBC HSBC Holdings plc | 3.09 mm | 3.00 mm principal | 1.51 | Debt | Long | UK |
KEY Keycorp | 3.01 mm | 3.74 mm principal | 1.47 | Preferred equity | Long | USA |
BNP Paribas SA | 3.01 mm | 3.00 mm principal | 1.47 | Debt | Long | France |
SNV Synovus Financial Corp. | 2.99 mm | 127.92 k shares | 1.46 | Preferred equity | Long | USA |
BNP Paribas SA | 2.97 mm | 2.83 mm principal | 1.45 | Debt | Long | France |
SCE Trust V | 2.96 mm | 121.73 k shares | 1.45 | Preferred equity | Long | USA |
ING ING Groep N.V. | 2.87 mm | 2.89 mm principal | 1.40 | Debt | Long | Netherlands |
EMA Emera Inc | 2.76 mm | 2.81 mm principal | 1.35 | Debt | Long | Canada |
Land O' Lakes, Inc. | 2.74 mm | 3.12 mm principal | 1.34 | Preferred equity | Long | USA |
Goldman Sachs Group, Inc. | 2.39 mm | 2.50 mm principal | 1.17 | Preferred equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 2.37 mm | 2.60 mm principal | 1.16 | Debt | Long | Spain |
MTB M & T Bank Corp | 2.34 mm | 96.31 k shares | 1.14 | Preferred equity | Long | USA |
Lloyds Banking Group PLC | 2.33 mm | 2.32 mm principal | 1.14 | Debt | Long | UK |
Morgan Stanley | 2.18 mm | 89.83 k shares | 1.06 | Preferred equity | Long | USA |
MET Metlife Inc | 2.13 mm | 1.59 mm principal | 1.04 | Debt | Long | USA |
Bank of America Corp. | 2.08 mm | 2.10 mm principal | 1.02 | Preferred equity | Long | USA |
ING ING Groep N.V. | 2.08 mm | 2.55 mm principal | 1.01 | Debt | Long | Netherlands |
AEL American Equity Investment Life Holding Co | 1.99 mm | 92.00 k shares | 0.97 | Preferred equity | Long | USA |
ATH+A Athene Holding Ltd | 1.98 mm | 88.00 k shares | 0.97 | Preferred equity | Long | Bermuda |
Standard Chartered PLC | 1.96 mm | 1.91 mm principal | 0.95 | Debt | Long | UK |
RF Regions Financial Corp. | 1.93 mm | 90.50 k shares | 0.94 | Preferred equity | Long | USA |
Wells Fargo & Co. | 1.88 mm | 1.79 mm principal | 0.92 | Preferred equity | Long | USA |
LYG Lloyds Banking Group plc | 1.87 mm | 1.90 mm principal | 0.91 | Debt | Long | UK |
MET Metlife Inc | 1.80 mm | 1.61 mm principal | 0.88 | Debt | Long | USA |
Transcanada Trust | 1.77 mm | 2.07 mm principal | 0.87 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 1.68 mm | 1.80 mm principal | 0.82 | Preferred equity | Long | USA |
EIX Edison International | 1.66 mm | 1.78 mm principal | 0.81 | Preferred equity | Long | USA |
UBS Group AG | 1.60 mm | 1.60 mm principal | 0.78 | Debt | Long | Switzerland |
KREF KKR Real Estate Finance Trust Inc | 1.59 mm | 87.39 k shares | 0.77 | Preferred equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.55 mm | 1.72 mm principal | 0.76 | Debt | Long | USA |
AerCap Holdings | 1.53 mm | 1.55 mm principal | 0.75 | Debt | Long | Netherlands |
AIG American International Group Inc | 1.53 mm | 1.39 mm principal | 0.74 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.43 mm | 1.60 mm principal | 0.70 | Preferred equity | Long | USA |
Macquarie Bank, Ltd./London | 1.42 mm | 1.53 mm principal | 0.69 | Debt | Long | Australia |
Southern California Edison Co. | 1.36 mm | 1.35 mm principal | 0.66 | Preferred equity | Long | USA |
ComEd Financing III | 1.36 mm | 1.34 mm principal | 0.66 | Debt | Long | USA |
C Citigroup Inc | 1.36 mm | 1.58 mm principal | 0.66 | Preferred equity | Long | USA |
ACE Capital Trust II | 1.35 mm | 1.15 mm principal | 0.66 | Debt | Long | USA |
ABR Arbor Realty Trust Inc. | 1.28 mm | 68.19 k shares | 0.63 | Preferred equity | Long | USA |
ET Energy Transfer LP | 1.28 mm | 1.39 mm principal | 0.63 | Preferred equity | Long | USA |
Transcanada Trust | 1.28 mm | 1.35 mm principal | 0.62 | Debt | Long | Canada |
SRE Sempra | 1.28 mm | 1.30 mm principal | 0.62 | Preferred equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 1.27 mm | 1.50 mm principal | 0.62 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 1.26 mm | 1.33 mm principal | 0.62 | Preferred equity | Long | USA |
SRE Sempra | 1.25 mm | 1.45 mm principal | 0.61 | Debt | Long | USA |
C Citigroup Inc | 1.25 mm | 1.23 mm principal | 0.61 | Preferred equity | Long | USA |
HSBC HSBC Holdings plc | 1.23 mm | 1.50 mm principal | 0.60 | Debt | Long | UK |
BCS Barclays plc | 1.22 mm | 1.27 mm principal | 0.59 | Debt | Long | UK |
ENB Enbridge Inc | 1.19 mm | 1.25 mm principal | 0.58 | Debt | Long | Canada |
Global Atlantic Fin Co. | 1.18 mm | 1.37 mm principal | 0.57 | Debt | Long | USA |
CoBank ACB | 1.15 mm | 11.79 k shares | 0.56 | Preferred equity | Long | USA |
Enstar Group, Ltd. | 1.14 mm | 45.40 k shares | 0.56 | Preferred equity | Long | Bermuda |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.07 mm | 1.00 mm principal | 0.52 | Debt | Long | Spain |
WTFC Wintrust Financial Corp. | 1.07 mm | 44.00 k shares | 0.52 | Preferred equity | Long | USA |
SCE Trust | 1.06 mm | 52.01 k shares | 0.52 | Preferred equity | Long | USA |
C Citigroup Inc | 1.05 mm | 1.13 mm principal | 0.51 | Preferred equity | Long | USA |
WSBC Wesbanco, Inc. | 1.03 mm | 43.20 k shares | 0.50 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 1.01 mm | 1.10 mm principal | 0.49 | Preferred equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 986.80 k | 40.90 k shares | 0.48 | Preferred equity | Long | Canada |
HBAN Huntington Bancshares, Inc. | 953.48 k | 1.05 mm principal | 0.47 | Preferred equity | Long | USA |
ALLY Ally Financial Inc | 918.13 k | 1.22 mm principal | 0.45 | Preferred equity | Long | USA |
AEP American Electric Power Company Inc. | 903.38 k | 1.07 mm principal | 0.44 | Debt | Long | USA |
Kuvare U.S. Holdings, Inc. | 885.94 k | 875.00 k principal | 0.43 | Preferred equity | Long | USA |
Goldman Sachs Group, Inc. | 858.91 k | 925.00 k principal | 0.42 | Preferred equity | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 850.24 k | 900.00 k principal | 0.41 | Debt | Long | Mexico |
COF Capital One Financial Corp. | 827.86 k | 1.03 mm principal | 0.40 | Preferred equity | Long | USA |
HSBC HSBC Holdings plc | 821.71 k | 850.00 k principal | 0.40 | Debt | Long | UK |
HBAN Huntington Bancshares, Inc. | 815.28 k | 34.40 k shares | 0.40 | Preferred equity | Long | USA |
SYF Synchrony Financial | 793.50 k | 46.00 k shares | 0.39 | Preferred equity | Long | USA |
Societe Generale SA | 792.84 k | 900.00 k principal | 0.39 | Debt | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 787.40 k | 800.00 k principal | 0.38 | Debt | Long | Spain |
SBL Holdings, Inc. | 787.31 k | 1.28 mm principal | 0.38 | Preferred equity | Long | USA |
BNP Paribas SA | 782.81 k | 765.00 k principal | 0.38 | Debt | Long | France |
CNOB ConnectOne Bancorp Inc. | 782.55 k | 42.30 k shares | 0.38 | Preferred equity | Long | USA |
SBL Holdings, Inc. | 782.37 k | 1.18 mm principal | 0.38 | Preferred equity | Long | USA |
Enstar Finance LLC | 773.49 k | 825.00 k principal | 0.38 | Debt | Long | USA |
DFS Discover Financial Services | 773.41 k | 800.00 k principal | 0.38 | Preferred equity | Long | USA |
ENB Enbridge Inc | 773.00 k | 725.00 k principal | 0.38 | Debt | Long | Canada |
WFC Wells Fargo & Co. | 762.72 k | 825.00 k principal | 0.37 | Preferred equity | Long | USA |
Societe Generale SA | 749.86 k | 750.00 k principal | 0.37 | Debt | Long | France |
WFC Wells Fargo & Co. | 744.78 k | 750.00 k principal | 0.36 | Preferred equity | Long | USA |
Societe Generale SA | 738.35 k | 900.00 k principal | 0.36 | Debt | Long | France |
Societe Generale SA | 734.06 k | 700.00 k principal | 0.36 | Debt | Long | France |
VOD Vodafone Group plc | 723.48 k | 700.00 k principal | 0.35 | Debt | Long | UK |
UBS Group AG | 722.52 k | 800.00 k principal | 0.35 | Debt | Long | Switzerland |
Liberty Mutual Group, Inc. | 697.34 k | 830.00 k principal | 0.34 | Debt | Long | USA |
BCS Barclays plc | 696.98 k | 700.00 k principal | 0.34 | Debt | Long | UK |
MTB M & T Bank Corp | 695.52 k | 700.00 k principal | 0.34 | Preferred equity | Long | USA |
General Motors Financial Co., Inc. | 672.40 k | 725.00 k principal | 0.33 | Preferred equity | Long | USA |
D Dominion Energy Inc | 647.03 k | 725.00 k principal | 0.32 | Preferred equity | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 639.00 k | 750.00 k principal | 0.31 | Debt | Long | Mexico |
DCOM Dime Community Bancshares Inc | 635.04 k | 36.00 k shares | 0.31 | Preferred equity | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 615.76 k | 640.00 k principal | 0.30 | Debt | Long | Mexico |
AXIS Specialty Finance LLC | 613.14 k | 735.00 k principal | 0.30 | Debt | Long | USA |
VLY Valley National Bancorp | 595.98 k | 30.35 k shares | 0.29 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 593.80 k | 610.00 k principal | 0.29 | Preferred equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 591.19 k | 32.04 k shares | 0.29 | Preferred equity | Long | USA |
Fidelity Treasury Portfolio, Class I | 586.84 k | 586.84 k principal | 0.29 | Short-term investment vehicle | Long | USA |
BCS Barclays plc | 569.74 k | 545.00 k principal | 0.28 | Debt | Long | UK |
Enstar Finance LLC | 568.73 k | 670.00 k principal | 0.28 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 565.95 k | 600.00 k principal | 0.28 | Debt | Long | Mexico |
KEY Keycorp | 553.67 k | 25.80 k shares | 0.27 | Preferred equity | Long | USA |
Land O' Lakes, Inc. | 549.50 k | 700.00 k principal | 0.27 | Preferred equity | Long | USA |
General Motors Financial Co., Inc. | 548.23 k | 600.00 k principal | 0.27 | Preferred equity | Long | USA |
ALLY Ally Financial Inc | 544.90 k | 800.00 k principal | 0.27 | Preferred equity | Long | USA |
American AgCredit Corp. | 537.63 k | 575.00 k principal | 0.26 | Preferred equity | Long | USA |
KEY Keycorp | 530.17 k | 24.73 k shares | 0.26 | Preferred equity | Long | USA |
AHL+E Aspen Insurance Holdings LTD | 519.75 k | 25.00 k shares | 0.25 | Preferred equity | Long | Bermuda |
Credit Agricole SA | 511.13 k | 500.00 k principal | 0.25 | Debt | Long | France |
SCE Trust VII | 508.56 k | 19.50 k shares | 0.25 | Preferred equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 499.49 k | 575.00 k principal | 0.24 | Debt | Long | USA |
General Motors Financial Co., Inc. | 498.12 k | 560.00 k principal | 0.24 | Preferred equity | Long | USA |
NYMT New York Mortgage Trust Inc | 497.90 k | 26.00 k shares | 0.24 | Preferred equity | Long | USA |
CoBank ACB | 482.48 k | 500.00 k principal | 0.24 | Debt | Long | USA |
MTB M & T Bank Corp | 478.57 k | 650.00 k principal | 0.23 | Preferred equity | Long | USA |
UBS Group AG | 475.38 k | 600.00 k principal | 0.23 | Debt | Long | Switzerland |
AHL+E Aspen Insurance Holdings LTD | 469.10 k | 18.63 k shares | 0.23 | Preferred equity | Long | Bermuda |
EIX Edison International | 464.67 k | 490.00 k principal | 0.23 | Preferred equity | Long | USA |
JPMorgan Chase & Co. | 459.58 k | 500.00 k principal | 0.22 | Preferred equity | Long | USA |
GS Goldman Sachs Group, Inc. | 455.81 k | 435.00 k principal | 0.22 | Preferred equity | Long | USA |
AerCap Global Aviation Trust | 451.21 k | 450.00 k principal | 0.22 | Debt | Long | USA |
Athene Holding, Ltd. | 448.56 k | 25.20 k shares | 0.22 | Preferred equity | Long | Bermuda |
MBIN Merchants Bancorp | 447.60 k | 18.79 k shares | 0.22 | Preferred equity | Long | USA |
LNC Lincoln National Corp. | 437.82 k | 400.00 k principal | 0.21 | Preferred equity | Long | USA |
LNC Lincoln National Corp. | 433.91 k | 15.90 k shares | 0.21 | Preferred equity | Long | USA |
FHN First Horizon Corporation | 418.10 k | 17.82 k shares | 0.20 | Preferred equity | Long | USA |
UVE Universal Insurance Holdings Inc | 416.65 k | 460.00 k principal | 0.20 | Debt | Long | USA |
Credit Agricole SA | 382.88 k | 450.00 k principal | 0.19 | Debt | Long | France |
PNC PNC Financial Services Group Inc | 382.36 k | 476.00 k principal | 0.19 | Preferred equity | Long | USA |
BCS Barclays plc | 373.86 k | 380.00 k principal | 0.18 | Debt | Long | UK |
Qwest Corp. | 372.07 k | 36.59 k shares | 0.18 | Preferred equity | Long | USA |
Deutsche Bank AG | 364.00 k | 400.00 k principal | 0.18 | Debt | Long | Germany |
AIZ Assurant Inc | 358.98 k | 18.00 k shares | 0.18 | Preferred equity | Long | USA |
Apollo Management Holdings LP | 350.39 k | 370.00 k principal | 0.17 | Debt | Long | USA |
SF Stifel Financial Corp. | 343.40 k | 20.00 k shares | 0.17 | Preferred equity | Long | USA |
BNP Paribas SA | 343.39 k | 425.00 k principal | 0.17 | Debt | Long | France |
Standard Chartered PLC | 326.44 k | 400.00 k principal | 0.16 | Debt | Long | UK |
WFC Wells Fargo & Co. | 319.23 k | 267.00 shares | 0.16 | Preferred equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 315.50 k | 12.50 k shares | 0.15 | Preferred equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 315.15 k | 20.60 k shares | 0.15 | Preferred equity | Long | USA |
ENB Enbridge Inc | 314.27 k | 340.00 k principal | 0.15 | Debt | Long | Canada |
HBAN Huntington Bancshares, Inc. | 312.51 k | 355.00 k principal | 0.15 | Preferred equity | Long | USA |
BCS Barclays plc | 311.93 k | 400.00 k principal | 0.15 | Debt | Long | UK |
HSBC HSBC Holdings plc | 311.21 k | 325.00 k principal | 0.15 | Debt | Long | UK |
WAFD WaFd Inc | 305.92 k | 20.30 k shares | 0.15 | Preferred equity | Long | USA |
C Citigroup Inc | 277.59 k | 300.00 k principal | 0.14 | Preferred equity | Long | USA |
Carlyle Finance LLC | 275.91 k | 13.40 k shares | 0.13 | Preferred equity | Long | USA |
NWG NatWest Group Plc | 263.42 k | 350.00 k principal | 0.13 | Debt | Long | UK |
CNO CNO Financial Group Inc | 261.30 k | 15.00 k shares | 0.13 | Preferred equity | Long | USA |
Compeer Financial ACA | 237.50 k | 250.00 k principal | 0.12 | Preferred equity | Long | USA |
Societe Generale SA | 223.95 k | 250.00 k principal | 0.11 | Debt | Long | France |
WAL Western Alliance Bancorp | 222.53 k | 12.90 k shares | 0.11 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 191.66 k | 10.86 k shares | 0.09 | Preferred equity | Long | USA |
VST Vistra Corp | 172.61 k | 175.00 k principal | 0.08 | Preferred equity | Long | USA |
Everest Reinsurance Holdings, Inc. | 168.43 k | 196.00 k principal | 0.08 | Debt | Long | USA |
Qwest Corp. | 122.98 k | 12.35 k shares | 0.06 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 119.26 k | 125.00 k principal | 0.06 | Preferred equity | Long | USA |
VOYA Voya Financial Inc | 107.44 k | 4.63 k shares | 0.05 | Preferred equity | Long | USA |
VLY Valley National Bancorp | 47.31 k | 2.02 k shares | 0.02 | Preferred equity | Long | USA |
ET Energy Transfer LP | 40.48 k | 1.60 k shares | 0.02 | Preferred equity | Long | USA |
ZION Zions Bancorporation N.A | 39.05 k | 43.00 k principal | 0.02 | Preferred equity | Long | USA |