Fund profile
Tickers
DIP
Fund manager
Total assets
$5.88 mm
Liabilities
$2.38 mm
Net assets
$3.50 mm
Number of holdings
30.00
DIP stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INCY Incyte Corp. | 161.12 k | 2.97 k shares | 4.60 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 158.02 k | 201.00 shares | 4.52 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 156.94 k | 787.00 shares | 4.48 | Common equity | Long | USA |
MU Micron Technology Inc. | 156.50 k | 2.06 k shares | 4.47 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 156.37 k | 628.00 shares | 4.47 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 156.03 k | 264.00 shares | 4.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 152.75 k | 165.00 shares | 4.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 111.70 k | 202.00 shares | 3.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 111.24 k | 232.00 shares | 3.18 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 110.39 k | 1.48 k shares | 3.15 | Common equity | Long | USA |
TXT Textron Inc. | 110.39 k | 1.44 k shares | 3.15 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 110.19 k | 1.07 k shares | 3.15 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 109.49 k | 2.37 k shares | 3.13 | Common equity | Long | USA |
CVS CVS Health Corp | 109.33 k | 1.61 k shares | 3.12 | Common equity | Long | USA |
ALLE Allegion plc | 109.17 k | 1.03 k shares | 3.12 | Common equity | Long | Ireland |
KMX Carmax Inc | 109.02 k | 1.71 k shares | 3.11 | Common equity | Long | USA |
HSY Hershey Company | 108.99 k | 580.00 shares | 3.11 | Common equity | Long | USA |
HUM Humana Inc. | 108.61 k | 224.00 shares | 3.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 108.57 k | 897.00 shares | 3.10 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 108.56 k | 3.55 k shares | 3.10 | Common equity | Long | USA |
EXC Exelon Corp. | 108.48 k | 2.82 k shares | 3.10 | Common equity | Long | USA |
COST Costco Wholesale Corp | 108.47 k | 183.00 shares | 3.10 | Common equity | Long | USA |
FAST Fastenal Co. | 108.37 k | 1.81 k shares | 3.10 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 108.34 k | 6.31 k shares | 3.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 108.22 k | 646.00 shares | 3.09 | Common equity | Long | USA |
CMI Cummins Inc. | 108.05 k | 482.00 shares | 3.09 | Common equity | Long | USA |
MGM MGM Resorts International | 107.75 k | 2.73 k shares | 3.08 | Common equity | Long | USA |
Cigna Holding Co | 107.26 k | 408.00 shares | 3.06 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 107.17 k | 539.00 shares | 3.06 | Common equity | Long | USA |
First American Government Obligations Fund | 5.16 k | 5.16 k shares | 0.15 | Short-term investment vehicle | Long | USA |