Fund profile
Tickers
DVOL
Fund manager
Total assets
$48.89 mm
Liabilities
$24.49 k
Net assets
$48.86 mm
Number of holdings
51.00
DVOL stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 1.60 mm | 8.34 k shares | 3.27 | Common equity | Long | USA |
COR Cencora Inc. | 1.49 mm | 6.12 k shares | 3.04 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.48 mm | 3.07 k shares | 3.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.47 mm | 5.28 k shares | 3.02 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.45 mm | 14.32 k shares | 2.97 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.41 mm | 12.23 k shares | 2.89 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.41 mm | 6.83 k shares | 2.88 | Common equity | Long | USA |
AME Ametek Inc | 1.37 mm | 7.46 k shares | 2.79 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.35 mm | 1.97 k shares | 2.77 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.34 mm | 13.52 k shares | 2.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.34 mm | 1.83 k shares | 2.74 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.34 mm | 1.18 k shares | 2.73 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.33 mm | 3.75 k shares | 2.73 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.29 mm | 5.15 k shares | 2.64 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.25 mm | 2.32 k shares | 2.55 | Common equity | Long | USA |
CHE Chemed Corp. | 1.24 mm | 1.94 k shares | 2.55 | Common equity | Long | USA |
AFL Aflac Inc. | 1.21 mm | 14.07 k shares | 2.47 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.21 mm | 39.31 k shares | 2.47 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.14 mm | 13.06 k shares | 2.34 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.13 mm | 4.78 k shares | 2.31 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.08 mm | 4.21 k shares | 2.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.06 mm | 3.96 k shares | 2.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.02 mm | 5.10 k shares | 2.09 | Common equity | Long | USA |
FAST Fastenal Co. | 997.34 k | 12.93 k shares | 2.04 | Common equity | Long | USA |
AAPL Apple Inc | 977.61 k | 5.70 k shares | 2.00 | Common equity | Long | USA |
PTC PTC Inc | 945.27 k | 5.00 k shares | 1.93 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 905.36 k | 54.02 k shares | 1.85 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 838.68 k | 5.76 k shares | 1.72 | Common equity | Long | USA |
FI Fiserv, Inc. | 830.90 k | 5.20 k shares | 1.70 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 814.74 k | 7.28 k shares | 1.67 | Common equity | Long | USA |
CPRT Copart, Inc. | 779.08 k | 13.45 k shares | 1.59 | Common equity | Long | USA |
DTM DT Midstream Inc | 762.47 k | 12.48 k shares | 1.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 716.82 k | 1.45 k shares | 1.47 | Common equity | Long | USA |
AM Antero Midstream Corp | 706.99 k | 50.28 k shares | 1.45 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 701.15 k | 3.29 k shares | 1.43 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 695.18 k | 10.16 k shares | 1.42 | Common equity | Long | USA |
SNA Snap-on, Inc. | 692.56 k | 2.34 k shares | 1.42 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 691.73 k | 8.62 k shares | 1.42 | Common equity | Long | USA |
PSN Parsons Corp | 661.03 k | 7.97 k shares | 1.35 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 655.36 k | 4.42 k shares | 1.34 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 601.02 k | 488.00 shares | 1.23 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 584.93 k | 5.36 k shares | 1.20 | Common equity | Long | USA |
GE GE Aerospace | 562.05 k | 3.20 k shares | 1.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 550.94 k | 4.45 k shares | 1.13 | Common equity | Long | USA |
VMC Vulcan Materials Co | 539.56 k | 1.98 k shares | 1.10 | Common equity | Long | USA |
NVR NVR Inc. | 534.60 k | 66.00 shares | 1.09 | Common equity | Long | USA |
TXT Textron Inc. | 528.96 k | 5.51 k shares | 1.08 | Common equity | Long | USA |
MUSA Murphy USA Inc | 528.61 k | 1.26 k shares | 1.08 | Common equity | Long | USA |
USFD US Foods Holding Corp | 521.94 k | 9.67 k shares | 1.07 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 510.11 k | 4.20 k shares | 1.04 | Common equity | Long | USA |
Dreyfus Government Cash Management | 4.20 k | 4.20 k shares | 0.01 | Short-term investment vehicle | Long | USA |