Fund profile
Tickers
DAEIX
Fund manager
Total assets
$79.20 mm
Liabilities
$75.45 k
Net assets
$79.12 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Huntington Conservative Deposit Account | 2.45 mm | 2.45 mm principal | 3.10 | Short-term investment vehicle | Long | USA |
DUK Duke Energy Corp. | 2.43 mm | 25.01 k shares | 3.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.34 mm | 14.96 k shares | 2.96 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 2.28 mm | 44.36 k shares | 2.88 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.27 mm | 26.94 k shares | 2.87 | Common equity | Long | USA |
CVX Chevron Corp. | 2.26 mm | 15.14 k shares | 2.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.23 mm | 6.45 k shares | 2.82 | Common equity | Long | USA |
MO Altria Group Inc. | 2.17 mm | 53.83 k shares | 2.74 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.17 mm | 12.72 k shares | 2.74 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.12 mm | 19.66 k shares | 2.68 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.08 mm | 12.77 k shares | 2.63 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.07 mm | 54.89 k shares | 2.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.07 mm | 40.93 k shares | 2.61 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.06 mm | 16.94 k shares | 2.60 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.96 mm | 18.43 k shares | 2.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.93 mm | 11.32 k shares | 2.43 | Common equity | Long | USA |
FAST Fastenal Co. | 1.87 mm | 28.87 k shares | 2.36 | Common equity | Long | USA |
BCE BCE Inc | 1.87 mm | 47.43 k shares | 2.36 | Common equity | Long | Canada |
KML Kinder Morgan Canada Ltd | 1.83 mm | 103.89 k shares | 2.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.80 mm | 11.45 k shares | 2.28 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.80 mm | 7.33 k shares | 2.27 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.77 mm | 17.07 k shares | 2.24 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.70 mm | 10.97 k shares | 2.15 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.70 mm | 6.84 k shares | 2.14 | Common equity | Long | USA |
AMT American Tower Corp. | 1.62 mm | 7.50 k shares | 2.05 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.61 mm | 26.06 k shares | 2.04 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.60 mm | 17.02 k shares | 2.02 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.58 mm | 5.48 k shares | 2.00 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.57 mm | 19.92 k shares | 1.98 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.56 mm | 11.63 k shares | 1.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.55 mm | 14.26 k shares | 1.96 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.50 mm | 1.84 k shares | 1.89 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 1.50 mm | 31.06 k shares | 1.89 | Common equity | Long | Canada |
AEP American Electric Power Company Inc. | 1.41 mm | 17.37 k shares | 1.78 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.39 mm | 48.22 k shares | 1.75 | Common equity | Long | USA |
PSA Public Storage | 1.38 mm | 4.52 k shares | 1.74 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.36 mm | 11.23 k shares | 1.72 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.31 mm | 4.78 k shares | 1.65 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.22 mm | 54.36 k shares | 1.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.21 mm | 7.15 k shares | 1.54 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.18 mm | 9.92 k shares | 1.49 | Common equity | Long | USA |
HSY Hershey Company | 1.12 mm | 6.01 k shares | 1.42 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.10 mm | 12.68 k shares | 1.39 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.09 mm | 2.41 k shares | 1.38 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.05 mm | 20.45 k shares | 1.33 | Common equity | Long | USA |
SYY Sysco Corp. | 776.42 k | 10.62 k shares | 0.98 | Common equity | Long | USA |