Fund profile
Tickers
FLDGX, DYGIX, DYGAX
Fund manager
Total assets
$318.14 mm
Liabilities
$6.48 mm
Net assets
$311.66 mm
Number of holdings
180.00
180 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Prime | 93.23 mm | 93.22 mm principal | 29.91 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 13.76 mm | 32.72 k shares | 4.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.26 mm | 12.46 k shares | 3.61 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.47 mm | 24.88 k shares | 3.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.36 mm | 17.35 k shares | 2.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.83 mm | 51.41 k shares | 2.51 | Common equity | Long | USA |
GRMN Garmin Ltd | 5.89 mm | 39.57 k shares | 1.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.18 mm | 10.66 k shares | 1.66 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.17 mm | 29.67 k shares | 1.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.81 mm | 26.68 k shares | 1.54 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.78 mm | 27.78 k shares | 1.53 | Common equity | Long | USA |
Baird Core Plus Bond
|
4.39 mm | 436.67 k shares | 1.41 | Common equity | Long | USA |
Fidelity Total Bond | 4.32 mm | 456.42 k shares | 1.39 | Long | USA | |
ADI Analog Devices Inc. | 4.14 mm | 20.92 k shares | 1.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.99 mm | 23.56 k shares | 1.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.93 mm | 24.82 k shares | 1.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.61 mm | 2.72 k shares | 1.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.44 mm | 4.42 k shares | 1.10 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.87 mm | 11.66 k shares | 0.92 | Common equity | Long | USA |
FAST Fastenal Co. | 2.83 mm | 36.69 k shares | 0.91 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.81 mm | 19.14 k shares | 0.90 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.79 mm | 25.73 k shares | 0.89 | Common equity | Long | USA |
Dodge & Cox Income | 2.77 mm | 222.12 k shares | 0.89 | Long | USA | |
COST Costco Wholesale Corp | 2.66 mm | 3.62 k shares | 0.85 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.43 mm | 9.25 k shares | 0.78 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.43 mm | 4.68 k shares | 0.78 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.40 mm | 5.48 k shares | 0.77 | Common equity | Long | USA |
WMT Walmart Inc | 2.28 mm | 37.83 k shares | 0.73 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.91 mm | 16.44 k shares | 0.61 | Common equity | Long | USA |
STT State Street Corp. | 1.90 mm | 24.54 k shares | 0.61 | Common equity | Long | USA |
Ferguson Plc. | 1.83 mm | 8.39 k shares | 0.59 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.83 mm | 6.71 k shares | 0.59 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.79 mm | 14.80 k shares | 0.57 | Common equity | Long | USA |
ACM AECOM | 1.78 mm | 18.14 k shares | 0.57 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.61 mm | 9.77 k shares | 0.52 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.56 mm | 7.55 k shares | 0.50 | Common equity | Long | USA |
AAPL Apple Inc | 1.55 mm | 9.02 k shares | 0.50 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.42 mm | 15.99 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 1.40 mm | 31.68 k shares | 0.45 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.33 mm | 6.71 k shares | 0.43 | Common equity | Long | USA |
CVX Chevron Corp. | 1.32 mm | 8.40 k shares | 0.43 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.32 mm | 5.19 k shares | 0.42 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.31 mm | 7.68 k shares | 0.42 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.29 mm | 14.34 k shares | 0.41 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.28 mm | 4.27 k shares | 0.41 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.26 mm | 10.51 k shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.24 mm | 6.85 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 1.17 mm | 9.20 k shares | 0.38 | Common equity | Long | USA |
iShares Core MSCI
|
1.17 mm | 15.73 k shares | 0.37 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.16 mm | 8.83 k shares | 0.37 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.14 mm | 2.97 k shares | 0.36 | Common equity | Long | USA |
Fidelity Advisor | 1.12 mm | 104.08 k shares | 0.36 | Long | USA | |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.12 mm | 11.57 k shares | 0.36 | Common equity | Long | USA |
BrandywineGLOBAL | 1.11 mm | 109.17 k shares | 0.36 | Long | USA | |
LNG Cheniere Energy Inc. | 1.07 mm | 6.64 k shares | 0.34 | Common equity | Long | USA |
OC Owens Corning | 1.05 mm | 6.29 k shares | 0.34 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.05 mm | 8.10 k shares | 0.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.05 mm | 2.11 k shares | 0.34 | Common equity | Long | USA |
KR Kroger Co. | 1.04 mm | 18.24 k shares | 0.33 | Common equity | Long | USA |
FSLR First Solar Inc | 1.04 mm | 6.16 k shares | 0.33 | Common equity | Long | USA |
CNC Centene Corp. | 1.03 mm | 13.19 k shares | 0.33 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.01 mm | 7.90 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 987.59 k | 5.57 k shares | 0.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 966.39 k | 13.19 k shares | 0.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 890.57 k | 16.42 k shares | 0.29 | Common equity | Long | USA |
ALLE Allegion plc | 881.27 k | 6.54 k shares | 0.28 | Common equity | Long | USA |
ALLY Ally Financial Inc | 876.05 k | 21.58 k shares | 0.28 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 873.75 k | 9.05 k shares | 0.28 | Common equity | Long | USA |
MCK Mckesson Corporation | 872.92 k | 1.63 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 839.70 k | 2.31 k shares | 0.27 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 838.14 k | 17.51 k shares | 0.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 832.79 k | 6.63 k shares | 0.27 | Common equity | Long | USA |
OKE Oneok Inc. | 790.88 k | 9.87 k shares | 0.25 | Common equity | Long | USA |
KIOR Kior Inc | 737.25 k | 12.80 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 736.82 k | 7.27 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 732.57 k | 6.21 k shares | 0.24 | Common equity | Long | USA |
BlackRock Fund Advisors | 684.27 k | 7.63 k shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 680.91 k | 12.90 k shares | 0.22 | Common equity | Long | USA |
NVR NVR Inc. | 680.40 k | 84.00 shares | 0.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 667.46 k | 1.10 k shares | 0.21 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 658.16 k | 2.79 k shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 656.23 k | 10.27 k shares | 0.21 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 648.36 k | 2.04 k shares | 0.21 | Common equity | Long | USA |
EME Emcor Group, Inc. | 645.77 k | 1.84 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 638.59 k | 4.29 k shares | 0.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 629.70 k | 3.46 k shares | 0.20 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 611.25 k | 12.77 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 571.25 k | 3.38 k shares | 0.18 | Common equity | Long | USA |
Russell 2000 Futures | 571.15 k | 214.00 contracts | 0.18 | Equity derivative | N/A | USA |
QRVO Qorvo Inc | 560.94 k | 4.89 k shares | 0.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 555.57 k | 2.18 k shares | 0.18 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 520.75 k | 5.82 k shares | 0.17 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 506.63 k | 26.46 k shares | 0.16 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 481.38 k | 3.98 k shares | 0.15 | Common equity | Long | USA |
PFE Pfizer Inc. | 469.39 k | 16.92 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 468.98 k | 461.00 shares | 0.15 | Common equity | Long | USA |
GGG Graco Inc. | 439.26 k | 4.70 k shares | 0.14 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 435.82 k | 6.67 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 434.09 k | 11.71 k shares | 0.14 | Common equity | Long | USA |
VZ Verizon Communications Inc | 432.06 k | 10.30 k shares | 0.14 | Common equity | Long | USA |
BURL Burlington Stores Inc | 407.96 k | 1.76 k shares | 0.13 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 390.39 k | 2.02 k shares | 0.13 | Common equity | Long | USA |
CDW CDW Corp | 389.04 k | 1.52 k shares | 0.12 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 375.01 k | 6.00 k shares | 0.12 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 356.66 k | 1.74 k shares | 0.11 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 355.28 k | 9.79 k shares | 0.11 | Common equity | Long | USA |
OLED Universal Display Corp. | 353.41 k | 2.10 k shares | 0.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 330.67 k | 6.15 k shares | 0.11 | Common equity | Long | USA |
ETR Entergy Corp. | 329.19 k | 3.12 k shares | 0.11 | Common equity | Long | USA |
AGCO AGCO Corp. | 305.70 k | 2.49 k shares | 0.10 | Common equity | Long | USA |
S&P 500 Mini Futures | 305.29 k | 51.00 contracts | 0.10 | Equity derivative | N/A | USA |
WBA Walgreens Boots Alliance Inc | 295.81 k | 13.64 k shares | 0.09 | Common equity | Long | USA |
UFPI UFP Industries Inc | 280.46 k | 2.28 k shares | 0.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 272.79 k | 3.90 k shares | 0.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 263.44 k | 1.01 k shares | 0.08 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 250.41 k | 4.87 k shares | 0.08 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 238.82 k | 3.25 k shares | 0.08 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 234.92 k | 2.54 k shares | 0.08 | Common equity | Long | USA |
SLVM Sylvamo Corp | 222.20 k | 3.60 k shares | 0.07 | Common equity | Long | USA |
DVN Devon Energy Corp. | 219.24 k | 4.37 k shares | 0.07 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 217.52 k | 1.04 k shares | 0.07 | Common equity | Long | USA |
FAF First American Financial Corp | 215.51 k | 3.53 k shares | 0.07 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 205.65 k | 3.27 k shares | 0.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 202.10 k | 1.01 k shares | 0.06 | Common equity | Long | USA |
DTM DT Midstream Inc | 199.80 k | 3.27 k shares | 0.06 | Common equity | Long | USA |
Mini MSCI EAFE | 199.47 k | 380.00 contracts | 0.06 | Equity derivative | N/A | USA |
HUM Humana Inc. | 191.39 k | 552.00 shares | 0.06 | Common equity | Long | USA |
EHC Encompass Health Corp | 189.27 k | 2.29 k shares | 0.06 | Common equity | Long | USA |
BCC Boise Cascade Co | 183.74 k | 1.20 k shares | 0.06 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 181.94 k | 3.20 k shares | 0.06 | Common equity | Long | USA |
WM Waste Management, Inc. | 179.05 k | 840.00 shares | 0.06 | Common equity | Long | USA |
KBH KB Home | 176.28 k | 2.49 k shares | 0.06 | Common equity | Long | USA |
KLAC KLA Corp. | 166.96 k | 239.00 shares | 0.05 | Common equity | Long | USA |
DOCU DocuSign Inc | 166.44 k | 2.80 k shares | 0.05 | Common equity | Long | USA |
MATX Matson Inc | 144.77 k | 1.29 k shares | 0.05 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 140.47 k | 705.00 shares | 0.05 | Common equity | Long | USA |
SYF Synchrony Financial | 136.43 k | 3.16 k shares | 0.04 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 135.38 k | 6.66 k shares | 0.04 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 116.36 k | 589.00 shares | 0.04 | Common equity | Long | USA |
RMBS Rambus Inc. | 114.60 k | 1.85 k shares | 0.04 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 107.07 k | 2.85 k shares | 0.03 | Common equity | Long | USA |
PSX Phillips 66 | 106.33 k | 651.00 shares | 0.03 | Common equity | Long | USA |
S&P Mid Cap Futures | 104.09 k | 10.00 contracts | 0.03 | Equity derivative | N/A | USA |
T AT&T, Inc. | 102.26 k | 5.81 k shares | 0.03 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 100.61 k | 6.13 k shares | 0.03 | Common equity | Long | USA |
VTRS Viatris Inc | 92.19 k | 7.72 k shares | 0.03 | Common equity | Long | USA |
TER Teradyne, Inc. | 85.98 k | 762.00 shares | 0.03 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 65.51 k | 4.09 k shares | 0.02 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 63.61 k | 4.01 k shares | 0.02 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 61.74 k | 2.68 k shares | 0.02 | Common equity | Long | USA |
WMB Williams Cos Inc | 58.34 k | 1.50 k shares | 0.02 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 45.60 k | 875.00 shares | 0.01 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 42.49 k | 1.53 k shares | 0.01 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 41.43 k | 579.00 shares | 0.01 | Common equity | Long | USA |
WAFD WaFd Inc | 32.19 k | 1.11 k shares | 0.01 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 26.50 k | 355.00 shares | 0.01 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 25.03 k | 712.00 shares | 0.01 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 21.88 k | 56.00 shares | 0.01 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 20.94 k | 544.00 shares | 0.01 | Common equity | Long | USA |
TUP Tupperware Brands Corporation | 17.58 k | 13.12 k shares | 0.01 | Common equity | Long | USA |
WCC Wesco International, Inc. | 16.05 k | 610.00 shares | 0.01 | Preferred equity | Long | USA |
VKTX Viking Therapeutics Inc | 12.63 k | 154.00 shares | 0.00 | Common equity | Long | USA |
Berry Petroleum Co | 11.66 k | 1.45 k shares | 0.00 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 9.38 k | 331.00 shares | 0.00 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 8.67 k | 384.00 shares | 0.00 | Common equity | Long | USA |
TK Teekay Corp | 8.21 k | 1.13 k shares | 0.00 | Common equity | Long | USA |
OGN Organon & Co. | 6.54 k | 348.00 shares | 0.00 | Common equity | Long | USA |
KRT Karat Packaging Inc | 6.38 k | 223.00 shares | 0.00 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 5.40 k | 35.00 shares | 0.00 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.96 k | 57.00 shares | 0.00 | Common equity | Long | USA |
RFL Rafael Holdings Inc - Ordinary Shares | 2.77 k | 1.61 k shares | 0.00 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 2.42 k | 279.00 shares | 0.00 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 8.00 shares | 0.00 | Common equity | Long | USA |
CLUBQ Town Sports International Holdings Inc | 0 | 2.09 k shares | 0.00 | Common equity | Long | USA |
CHAP Chaparral Energy, Inc. | 0 | 2.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 0 | 7.00 shares | 0.00 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 15.00 shares | 0.00 | Common equity | Long | USA |
CHAP Chaparral Energy, Inc. | 0 | 2.00 shares | 0.00 | Common equity | Long | USA |
Spirit MTA REIT
|
0 | 3.13 k shares | 0.00 | Common equity | Long | USA |
Mini MSCI Emg Mkt | -126.67 k | 262.00 contracts | -0.04 | Equity derivative | N/A | USA |