Fund profile
Tickers
DVRUX, DVRPX
Fund manager
Total assets
$190.90 mm
Liabilities
$400.70 k
Net assets
$190.50 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 21.71 mm | 51.61 k shares | 11.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.72 mm | 7.33 k shares | 5.10 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 8.42 mm | 61.90 k shares | 4.42 | Common equity | Long | Taiwan |
ORCL Oracle Corp. | 7.89 mm | 62.80 k shares | 4.14 | Common equity | Long | USA |
Accenture PLC
|
6.80 mm | 19.61 k shares | 3.57 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 6.78 mm | 13.70 k shares | 3.56 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.74 mm | 34.09 k shares | 3.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.57 mm | 32.82 k shares | 3.45 | Common equity | Long | USA |
MS Morgan Stanley | 6.26 mm | 66.49 k shares | 3.29 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.17 mm | 16.09 k shares | 3.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.83 mm | 23.71 k shares | 3.06 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.79 mm | 31.80 k shares | 3.04 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.76 mm | 23.06 k shares | 3.02 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.62 mm | 49.44 k shares | 2.95 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.43 mm | 6.51 k shares | 2.85 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.42 mm | 59.30 k shares | 2.85 | Common equity | Long | USA |
Linde PLC
|
5.24 mm | 11.28 k shares | 2.75 | Common equity | Long | Ireland |
KO Coca-Cola Co | 5.23 mm | 85.41 k shares | 2.74 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.21 mm | 44.85 k shares | 2.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.85 mm | 30.66 k shares | 2.55 | Common equity | Long | USA |
Prologis, L.P. | 4.84 mm | 37.15 k shares | 2.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.78 mm | 32.18 k shares | 2.51 | Common equity | Long | USA |
Chubb Ltd.
|
4.66 mm | 17.98 k shares | 2.45 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 4.45 mm | 27.45 k shares | 2.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.23 mm | 15.01 k shares | 2.22 | Common equity | Long | USA |
HON Honeywell International Inc | 4.10 mm | 19.97 k shares | 2.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.42 mm | 53.49 k shares | 1.79 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.30 mm | 3.30 mm shares | 1.73 | Short-term investment vehicle | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.25 mm | 15.80 k shares | 1.71 | Common equity | Long | USA |
PSX Phillips 66 | 3.22 mm | 19.71 k shares | 1.69 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.74 mm | 14.32 k shares | 1.44 | Common equity | Long | USA |
Trane Technologies PLC
|
2.18 mm | 7.25 k shares | 1.14 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 1.94 mm | 15.19 k shares | 1.02 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.02 mm | 11.88 k shares | 0.54 | Common equity | Long | USA |