Fund profile
Tickers
DVND
Fund manager
Total assets
$31.12 mm
Liabilities
$83.46 k
Net assets
$31.04 mm
Number of holdings
52.00
DVND stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management Funds SH BEN INT | 1.59 mm | 1.59 mm shares | 5.11 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 1.40 mm | 3.72 k shares | 4.51 | Common equity | Long | USA |
AAPL Apple Inc | 813.25 k | 4.22 k shares | 2.62 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 712.90 k | 1.85 k shares | 2.30 | Common equity | Long | USA |
BLK Blackrock Inc. | 712.76 k | 878.00 shares | 2.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 695.46 k | 4.44 k shares | 2.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 691.62 k | 4.78 k shares | 2.23 | Common equity | Long | USA |
IBM International Business Machines Corp. | 690.84 k | 4.22 k shares | 2.23 | Common equity | Long | USA |
MDT Medtronic Plc | 687.21 k | 8.34 k shares | 2.21 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 666.40 k | 597.00 shares | 2.15 | Common equity | Long | USA |
ORCL Oracle Corp. | 662.94 k | 6.29 k shares | 2.14 | Common equity | Long | USA |
KLAC KLA Corp. | 651.06 k | 1.12 k shares | 2.10 | Common equity | Long | USA |
CVS CVS Health Corp | 627.81 k | 7.95 k shares | 2.02 | Common equity | Long | USA |
AMT American Tower Corp. | 624.11 k | 2.89 k shares | 2.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 622.29 k | 1.18 k shares | 2.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 620.98 k | 6.21 k shares | 2.00 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 613.22 k | 6.25 k shares | 1.98 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 612.81 k | 12.13 k shares | 1.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 609.93 k | 1.76 k shares | 1.96 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 606.40 k | 13.83 k shares | 1.95 | Common equity | Long | USA |
USB U.S. Bancorp. | 601.38 k | 13.90 k shares | 1.94 | Common equity | Long | USA |
BAC Bank Of America Corp. | 599.43 k | 17.80 k shares | 1.93 | Common equity | Long | USA |
YUM Yum Brands Inc. | 586.40 k | 4.49 k shares | 1.89 | Common equity | Long | USA |
CAT Caterpillar Inc. | 582.17 k | 1.97 k shares | 1.88 | Common equity | Long | USA |
SBUX Starbucks Corp. | 575.58 k | 6.00 k shares | 1.85 | Common equity | Long | USA |
INTC Intel Corp. | 572.25 k | 11.39 k shares | 1.84 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 558.75 k | 11.35 k shares | 1.80 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 550.82 k | 4.35 k shares | 1.77 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 547.52 k | 3.21 k shares | 1.76 | Common equity | Long | USA |
PM Philip Morris International Inc | 543.12 k | 5.77 k shares | 1.75 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 539.53 k | 7.84 k shares | 1.74 | Common equity | Long | USA |
DUK Duke Energy Corp. | 536.92 k | 5.53 k shares | 1.73 | Common equity | Long | USA |
PFE Pfizer Inc. | 534.49 k | 18.57 k shares | 1.72 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 529.51 k | 6.88 k shares | 1.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 525.91 k | 2.02 k shares | 1.69 | Common equity | Long | USA |
RTX RTX Corp | 525.71 k | 6.25 k shares | 1.69 | Common equity | Long | USA |
ETR Entergy Corp. | 509.80 k | 5.04 k shares | 1.64 | Common equity | Long | USA |
VZ Verizon Communications Inc | 508.95 k | 13.50 k shares | 1.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 493.99 k | 1.67 k shares | 1.59 | Common equity | Long | USA |
T AT&T, Inc. | 491.18 k | 29.27 k shares | 1.58 | Common equity | Long | USA |
VLO Valero Energy Corp. | 487.37 k | 3.75 k shares | 1.57 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 483.55 k | 5.97 k shares | 1.56 | Common equity | Long | USA |
COR Cencora Inc. | 472.78 k | 2.30 k shares | 1.52 | Common equity | Long | USA |
PEP PepsiCo Inc | 470.80 k | 2.77 k shares | 1.52 | Common equity | Long | USA |
MRK Merck & Co Inc | 459.85 k | 4.22 k shares | 1.48 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 448.71 k | 990.00 shares | 1.45 | Common equity | Long | USA |
DG Dollar General Corp. | 435.18 k | 3.20 k shares | 1.40 | Common equity | Long | USA |
LUV Southwest Airlines Co | 431.27 k | 14.93 k shares | 1.39 | Common equity | Long | USA |
MMM 3M Co. | 409.51 k | 3.75 k shares | 1.32 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 408.32 k | 1.69 k shares | 1.32 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 385.78 k | 1.41 k shares | 1.24 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 338.12 k | 11.40 k shares | 1.09 | Common equity | Long | USA |