Fund profile
Tickers
DVND
Fund manager
Total assets
$33.12 mm
Liabilities
$234.83 k
Net assets
$32.88 mm
Number of holdings
53.00
DVND stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management Funds SH BEN INT | 2.26 mm | 2.26 mm shares | 6.87 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 1.28 mm | 3.04 k shares | 3.89 | Common equity | Long | USA |
ORCL Oracle Corp. | 789.84 k | 6.29 k shares | 2.40 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 771.89 k | 1.85 k shares | 2.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 759.46 k | 573.00 shares | 2.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 731.99 k | 878.00 shares | 2.23 | Common equity | Long | USA |
MDT Medtronic Plc | 727.01 k | 8.34 k shares | 2.21 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 721.97 k | 6.21 k shares | 2.20 | Common equity | Long | USA |
CAT Caterpillar Inc. | 721.50 k | 1.97 k shares | 2.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 708.08 k | 3.71 k shares | 2.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 702.05 k | 4.44 k shares | 2.13 | Common equity | Long | USA |
HD Home Depot, Inc. | 675.14 k | 1.76 k shares | 2.05 | Common equity | Long | USA |
BAC Bank Of America Corp. | 675.09 k | 17.80 k shares | 2.05 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 657.96 k | 11.35 k shares | 2.00 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 652.59 k | 3.75 k shares | 1.98 | Common equity | Long | USA |
KLAC KLA Corp. | 648.27 k | 928.00 shares | 1.97 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 645.03 k | 3.81 k shares | 1.96 | Common equity | Long | USA |
VLO Valero Energy Corp. | 639.92 k | 3.75 k shares | 1.95 | Common equity | Long | USA |
CVS CVS Health Corp | 634.25 k | 7.95 k shares | 1.93 | Common equity | Long | USA |
YUM Yum Brands Inc. | 622.26 k | 4.49 k shares | 1.89 | Common equity | Long | USA |
USB U.S. Bancorp. | 621.11 k | 13.90 k shares | 1.89 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 612.16 k | 6.25 k shares | 1.86 | Common equity | Long | USA |
RTX RTX Corp | 609.37 k | 6.25 k shares | 1.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 605.41 k | 12.13 k shares | 1.84 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 599.62 k | 13.83 k shares | 1.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 585.23 k | 1.18 k shares | 1.78 | Common equity | Long | USA |
AMT American Tower Corp. | 571.43 k | 2.89 k shares | 1.74 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 567.29 k | 7.84 k shares | 1.73 | Common equity | Long | USA |
VZ Verizon Communications Inc | 566.46 k | 13.50 k shares | 1.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 563.74 k | 2.02 k shares | 1.71 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 560.37 k | 4.35 k shares | 1.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 556.57 k | 4.22 k shares | 1.69 | Common equity | Long | USA |
SBUX Starbucks Corp. | 547.88 k | 6.00 k shares | 1.67 | Common equity | Long | USA |
DUK Duke Energy Corp. | 535.29 k | 5.54 k shares | 1.63 | Common equity | Long | USA |
ETR Entergy Corp. | 532.52 k | 5.04 k shares | 1.62 | Common equity | Long | USA |
AAPL Apple Inc | 530.90 k | 3.10 k shares | 1.61 | Common equity | Long | USA |
PM Philip Morris International Inc | 528.83 k | 5.77 k shares | 1.61 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 527.95 k | 6.89 k shares | 1.61 | Common equity | Long | USA |
T AT&T, Inc. | 515.36 k | 29.28 k shares | 1.57 | Common equity | Long | USA |
PFE Pfizer Inc. | 515.18 k | 18.57 k shares | 1.57 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 513.53 k | 5.97 k shares | 1.56 | Common equity | Long | USA |
INTC Intel Corp. | 503.01 k | 11.39 k shares | 1.53 | Common equity | Long | USA |
DG Dollar General Corp. | 499.70 k | 3.20 k shares | 1.52 | Common equity | Long | USA |
COR Cencora Inc. | 487.19 k | 2.01 k shares | 1.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 485.13 k | 2.77 k shares | 1.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 469.73 k | 1.67 k shares | 1.43 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 458.73 k | 1.69 k shares | 1.40 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 451.23 k | 992.00 shares | 1.37 | Common equity | Long | USA |
LUV Southwest Airlines Co | 435.98 k | 14.94 k shares | 1.33 | Common equity | Long | USA |
SYY Sysco Corp. | 431.63 k | 5.32 k shares | 1.31 | Common equity | Long | USA |
MMM 3M Co. | 397.34 k | 3.75 k shares | 1.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 341.36 k | 1.41 k shares | 1.04 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 295.47 k | 5.72 k shares | 0.90 | Common equity | Long | USA |