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Fund profile

Tickers
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
Total assets
$350.71M
Liabilities
$801.25K
Net assets
$349.91M
Number of holdings
499

Top 200 of 499 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 8.6M 34.46K shares 2.46 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 8.43M 8.43M other units 2.41 Short-term investment vehicle Long USA
GOOG Alphabet Inc 8.21M 3.4K shares 2.35 Common equity Long USA
AMZN Amazon.com Inc. 8.04M 2.49K shares 2.30 Common equity Long USA
AAPL Apple Inc 7.97M 63.94K shares 2.28 Common equity Long USA
UNITED STATES TREASURY NOTE/BOND 7.08M 7.08M principal 2.02 Debt Long USA
US ULTRA BOND CBT SEP21 5.37M 29 contracts 1.54 Interest rate derivative Long USA
LLY Lilly(Eli) & Co 4.51M 22.59K shares 1.29 Common equity Long USA
AMP Ameriprise Financial Inc 4.21M 16.22K shares 1.20 Common equity Long USA
GOOG Alphabet Inc 4.09M 1.73K shares 1.17 Common equity Long USA
UNITED STATES TREASURY NOTE/BOND 3.98M 4.06M principal 1.14 Debt Long USA
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 3.8M 3.8M other units 1.08 Long USA
BRK.A Berkshire Hathaway Inc. 3.67M 12.69K shares 1.05 Common equity Long USA
NVDA NVIDIA Corp 3.58M 5.51K shares 1.02 Common equity Long USA
JPM JPMorgan Chase & Co. 3.49M 21.25K shares 1.00 Common equity Long USA
UNITED STATES TREASURY FLOATING RATE NOTE 3.42M 3.42M principal 0.98 Debt Long USA
ABBV Abbvie Inc 3.31M 29.24K shares 0.95 Common equity Long USA
AMAT Applied Materials Inc. 3.29M 23.81K shares 0.94 Common equity Long USA
QCOM Qualcomm, Inc. 3.28M 24.42K shares 0.94 Common equity Long USA
FB Facebook Inc 3.21M 9.75K shares 0.92 Common equity Long USA
US 2YR NOTE (CBT) SEP21 3.09M 14 contracts 0.88 Interest rate derivative Long USA
BKNG Booking Holdings Inc 3.05M 1.29K shares 0.87 Common equity Long USA
MEDTRONIC PLC
3.04M 24.04K shares 0.87 Common equity Long Ireland
AIZ Assurant Inc 3.02M 18.74K shares 0.86 Common equity Long USA
IR Ingersoll-Rand Inc 3.01M 60.61K shares 0.86 Common equity Long USA
LVS Las Vegas Sands Corp 3M 51.95K shares 0.86 Common equity Long USA
BAC Bank Of America Corp. 2.98M 70.3K shares 0.85 Common equity Long USA
COF Capital One Financial Corp. 2.82M 17.54K shares 0.81 Common equity Long USA
V Visa Inc 2.74M 12.07K shares 0.78 Common equity Long USA
DHR Danaher Corp. 2.71M 10.58K shares 0.77 Common equity Long USA
HWM Howmet Aerospace Inc 2.7M 75.99K shares 0.77 Common equity Long USA
TSLA Tesla Inc 2.67M 4.27K shares 0.76 Common equity Long USA
PYPL PayPal Holdings Inc 2.66M 10.21K shares 0.76 Common equity Long USA
EXC Exelon Corp. 2.64M 58.59K shares 0.76 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 2.61M 15.5K shares 0.75 Common equity Long USA
SCHW Charles Schwab Corp. 2.6M 35.18K shares 0.74 Common equity Long USA
MPC Marathon Petroleum Corp 2.41M 38.98K shares 0.69 Common equity Long USA
UNITED STATES TREASURY NOTE/BOND 2.38M 2.62M principal 0.68 Debt Long USA
CRM Salesforce.Com Inc 2.38M 10K shares 0.68 Common equity Long USA
XOM Exxon Mobil Corp. 2.27M 38.93K shares 0.65 Common equity Long USA
NEM Newmont Corp 2.27M 30.87K shares 0.65 Common equity Long USA
VOYA Voya Financial Inc 2.25M 34.37K shares 0.64 Common equity Long USA
EQT EQT Corp 2.2M 105.15K shares 0.63 Common equity Long USA
EATON CORP PLC
2.18M 15.03K shares 0.62 Common equity Long Ireland
UNP Union Pacific Corp. 2.13M 9.5K shares 0.61 Common equity Long USA
PM Philip Morris International Inc 2.04M 21.18K shares 0.58 Common equity Long USA
ZBRA Zebra Technologies Corp. 2.03M 4.08K shares 0.58 Common equity Long USA
ISRG Intuitive Surgical Inc 2.02M 2.4K shares 0.58 Common equity Long USA
HZNP Horizon Therapeutics Plc 1.95M 21.3K shares 0.56 Common equity Long USA
TT Trane Technologies plc 1.87M 10.04K shares 0.53 Common equity Long Ireland
HES Hess Corporation 1.87M 22.33K shares 0.53 Common equity Long USA
CSCO Cisco Systems, Inc. 1.85M 34.93K shares 0.53 Common equity Long USA
AME Ametek Inc 1.81M 13.39K shares 0.52 Common equity Long USA
WFC Wells Fargo & Co. 1.76M 37.59K shares 0.50 Common equity Long USA
SQ Square Inc 1.72M 7.73K shares 0.49 Common equity Long USA
MDLZ Mondelez International Inc. 1.71M 26.89K shares 0.49 Common equity Long USA
CNC Centene Corp. 1.62M 22.04K shares 0.46 Common equity Long USA
SNAP Snap Inc 1.62M 26.09K shares 0.46 Common equity Long USA
PINS Pinterest Inc 1.61M 24.66K shares 0.46 Common equity Long USA
TFX Teleflex Incorporated 1.6M 3.98K shares 0.46 Common equity Long USA
UBER Uber Technologies Inc 1.55M 30.59K shares 0.44 Common equity Long USA
PEP PepsiCo Inc 1.49M 10.07K shares 0.43 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.47M 7.56K shares 0.42 Common equity Long USA
MCHP Microchip Technology, Inc. 1.46M 9.3K shares 0.42 Common equity Long USA
AON PLC
1.44M 5.67K shares 0.41 Common equity Long Ireland
ROK Rockwell Automation Inc 1.43M 5.41K shares 0.41 Common equity Long USA
DVN Devon Energy Corp. 1.42M 53.38K shares 0.41 Common equity Long USA
UNITED STATES TREASURY NOTE/BOND 1.41M 1.33M principal 0.40 Debt Long USA
HUBS HubSpot Inc 1.41M 2.79K shares 0.40 Common equity Long USA
CARR Carrier Global Corp 1.34M 29.22K shares 0.38 Common equity Long USA
ALLY Ally Financial Inc 1.33M 24.4K shares 0.38 Common equity Long USA
SYY Sysco Corp. 1.32M 16.31K shares 0.38 Common equity Long USA
CVS CVS Health Corp 1.29M 14.92K shares 0.37 Common equity Long USA
GLW Corning, Inc. 1.28M 29.45K shares 0.37 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 1.28M 3.77K shares 0.36 Common equity Long USA
CF CF Industries Holdings Inc 1.26M 23.72K shares 0.36 Common equity Long USA
FDX Fedex Corp 1.24M 3.93K shares 0.35 Common equity Long USA
EXPE Expedia Group Inc 1.22M 6.91K shares 0.35 Common equity Long USA
LHX L3Harris Technologies Inc 1.22M 5.58K shares 0.35 Common equity Long USA
ZM Zoom Video Communications Inc 1.2M 3.61K shares 0.34 Common equity Long USA
CMCSA Comcast Corp 1.2M 20.84K shares 0.34 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.17M 4.27K shares 0.34 Common equity Long USA
EW Edwards Lifesciences Corp 1.17M 12.2K shares 0.33 Common equity Long USA
AES AES Corp. 1.17M 45.86K shares 0.33 Common equity Long USA
ON ON Semiconductor Corp. 1.16M 29K shares 0.33 Common equity Long USA
MRVL Marvell Technology Inc 1.16M 24.04K shares 0.33 Common equity Long USA
ALC Alcon Inc. - Registered Shares 1.16M 16.64K shares 0.33 Common equity Long Switzerland
CLDR Cloudera Inc 1.16M 89.92K shares 0.33 Common equity Long USA
DXCM Dexcom Inc 1.16M 3.13K shares 0.33 Common equity Long USA
HUBB Hubbell Inc. 1.15M 6.06K shares 0.33 Common equity Long USA
NOC Northrop Grumman Corp. 1.15M 3.15K shares 0.33 Common equity Long USA
VLO Valero Energy Corp. 1.15M 14.31K shares 0.33 Common equity Long USA
NEP Nextera Energy Partners, LP 1.15M 16.77K shares 0.33 Common equity Long USA
RGEN Repligen Corp. 1.14M 6.23K shares 0.33 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.13M 5.1K shares 0.32 Common equity Long USA
PWR Quanta Services, Inc. 1.13M 11.88K shares 0.32 Common equity Long USA
PPL PPL Corp 1.11M 38.29K shares 0.32 Common equity Long USA
TWLO Twilio Inc 1.09M 3.24K shares 0.31 Common equity Long USA
UNITED STATES TREASURY NOTE/BOND 1.08M 1.03M principal 0.31 Debt Long USA
VOD Vodafone Group plc 1.06M 57.42K shares 0.30 Common equity Long UK
SGEN Seagen Inc 1.05M 6.79K shares 0.30 Common equity Long USA
ELAN Elanco Animal Health Inc 1.01M 28.05K shares 0.29 Common equity Long USA
BDX Becton, Dickinson And Co. 985.22K 4.07K shares 0.28 Common equity Long USA
FCX Freeport-McMoRan Inc 976.37K 22.86K shares 0.28 Common equity Long USA
SNOW Snowflake Inc 938.08K 3.94K shares 0.27 Common equity Long USA
GM General Motors Company 928.5K 15.66K shares 0.27 Common equity Long USA
VFC VF Corp. 922.6K 11.57K shares 0.26 Common equity Long USA
FREDDIE MAC POOL 918.11K 884.17K other units 0.26 ABS-mortgage backed security Long USA
HCA HCA Healthcare Inc 892.45K 4.16K shares 0.26 Common equity Long USA
TFC Truist Financial Corporation 888.77K 14.39K shares 0.25 Common equity Long USA
USB U.S. Bancorp. 887.87K 14.61K shares 0.25 Common equity Long USA
CWEN Clearway Energy Inc 875.68K 32.64K shares 0.25 Common equity Long USA
MASI Masimo Corp 874.69K 4.06K shares 0.25 Common equity Long USA
XRAY DENTSPLY Sirona Inc 869.63K 13K shares 0.25 Common equity Long USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 849.48K 775K other units 0.24 ABS-mortgage backed security Long USA
FTCH Farfetch Ltd 826.16K 17.83K shares 0.24 Common equity Long Cayman Islands
BA Boeing Co. 796.39K 3.22K shares 0.23 Common equity Long USA
UNITED STATES TREASURY NOTE/BOND 787.31K 770K principal 0.23 Debt Long USA
DLB Dolby Laboratories Inc 779.25K 7.99K shares 0.22 Common equity Long USA
FREDDIE MAC GOLD POOL 740.11K 687.99K other units 0.21 ABS-mortgage backed security Long USA
MS Morgan Stanley 728.78K 8.01K shares 0.21 Common equity Long USA
CFG Citizens Financial Group Inc 723.3K 14.5K shares 0.21 Common equity Long USA
GS Goldman Sachs Group, Inc. 715.39K 1.92K shares 0.20 Common equity Long USA
UNITED STATES TREASURY INFLATION INDEXED BONDS 695.94K 629.76K principal 0.20 Debt Long USA
SRPT Sarepta Therapeutics Inc 683.5K 9.04K shares 0.20 Common equity Long USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 644.44K 560K other units 0.18 ABS-mortgage backed security Long USA
UNITED STATES TREASURY NOTE/BOND 628.2K 735K principal 0.18 Debt Long USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 621.56K 545K other units 0.18 ABS-mortgage backed security Long USA
MDLA Medallia Inc 614.39K 23.93K shares 0.18 Common equity Long USA
NOK Nokia Corp 601.73K 116.62K shares 0.17 Common equity Long Finland
FEDERAL NATIONAL MORTGAGE ASSOCIATION 596.21K 575K principal 0.17 Debt Long USA
UNITED STATES TREASURY NOTE/BOND 595K 595K principal 0.17 Debt Long USA
METROPOLITAN LIFE GLOBAL FUNDING I 591.77K 545K principal 0.17 Debt Long USA
KREDITANSTALT FUER WIEDERAUFBAU 584.76K 565K principal 0.17 Debt Long Germany
VTRS Viatris Inc 580.55K 38.09K shares 0.17 Common equity Long USA
CIEN CIENA Corp. 577.23K 10.92K shares 0.16 Common equity Long USA
FFIV F5 Networks, Inc. 575.76K 3.11K shares 0.16 Common equity Long USA
MCK Mckesson Corporation 574.28K 2.99K shares 0.16 Common equity Long USA
FREDDIE MAC POOL 571.38K 565K other units 0.16 ABS-mortgage backed security Long USA
FANNIE MAE POOL 568.83K 578.92K other units 0.16 ABS-mortgage backed security Long USA
FANNIE MAE POOL 568.51K 537.19K other units 0.16 ABS-mortgage backed security Long USA
FANNIE MAE POOL 568.2K 561.86K other units 0.16 ABS-mortgage backed security Long USA
FANNIE MAE POOL 567.4K 561.06K other units 0.16 ABS-mortgage backed security Long USA
UTHR United Therapeutics Corp 561.05K 3.02K shares 0.16 Common equity Long USA
VZ Verizon Communications Inc 559.8K 495K principal 0.16 Debt Long USA
PTSI P.A.M. Transportation Services, Inc. 556.59K 6.62K shares 0.16 Common equity Long USA
BENCHMARK 2020-B22 MORTGAGE TRUST 553.52K 560K other units 0.16 ABS-mortgage backed security Long USA
GE CAPITAL FUNDING LLC 540.54K 460K principal 0.15 Debt Long USA
FREDDIE MAC POOL 537.16K 508.54K other units 0.15 ABS-mortgage backed security Long USA
FANNIE MAE POOL 536.85K 517.78K other units 0.15 ABS-mortgage backed security Long USA
FANNIE MAE POOL 534.82K 528.85K other units 0.15 ABS-mortgage backed security Long USA
FANNIE MAE POOL 532.48K 513.56K other units 0.15 ABS-mortgage backed security Long USA
FANNIE MAE POOL 532.33K 524.76K other units 0.15 ABS-mortgage backed security Long USA
FANNIE MAE POOL 531.09K 512.22K other units 0.15 ABS-mortgage backed security Long USA
FANNIE MAE POOL 529.36K 509.8K other units 0.15 ABS-mortgage backed security Long USA
WFG West Fraser Timber Co., Ltd. 529.29K 6.87K shares 0.15 Common equity Long Canada
EQH Equitable Holdings Inc 527.56K 16.62K shares 0.15 Common equity Long USA
FREDDIE MAC POOL 524.54K 518.68K other units 0.15 ABS-mortgage backed security Long USA
FANNIE MAE POOL 523.54K 517.69K other units 0.15 ABS-mortgage backed security Long USA
EXELON GENERATION CO LLC 522.68K 440K principal 0.15 Debt Long USA
FANNIE MAE POOL 521K 491.01K other units 0.15 ABS-mortgage backed security Long USA
FANNIE MAE POOL 520.47K 514.66K other units 0.15 ABS-mortgage backed security Long USA
MTCH Match Group Inc. 519.75K 3.63K shares 0.15 Common equity Long USA
FANNIE MAE POOL 518.31K 512.52K other units 0.15 ABS-mortgage backed security Long USA
CD 2017-CD3 MORTGAGE TRUST 516.42K 465K other units 0.15 ABS-mortgage backed security Long USA
CNH EQUIPMENT TRUST 2018-B 513.08K 495K other units 0.15 ABS-mortgage backed security Long USA
FANNIE MAE POOL 508.93K 480.99K other units 0.15 ABS-mortgage backed security Long USA
FANNIE MAE POOL 504.09K 479.2K other units 0.14 ABS-mortgage backed security Long USA
FANNIE MAE POOL 496.79K 474.3K other units 0.14 ABS-mortgage backed security Long USA
DELL EQUIPMENT FINANCE TRUST 2021-1 496.15K 495K other units 0.14 ABS-mortgage backed security Long USA
COMM 2013-CCRE8 MORTGAGE TRUST 491.21K 465K other units 0.14 ABS-mortgage backed security Long USA
VMC Vulcan Materials Co 488.91K 2.67K shares 0.14 Common equity Long USA
FANNIE MAE POOL 488.25K 466.09K other units 0.14 ABS-mortgage backed security Long USA
FANNIE MAE POOL 470.5K 438.57K other units 0.13 ABS-mortgage backed security Long USA
FREDDIE MAC POOL 459.8K 443.47K other units 0.13 ABS-mortgage backed security Long USA
FREDDIE MAC POOL 459.59K 454.34K other units 0.13 ABS-mortgage backed security Long USA
FREDDIE MAC POOL 455.96K 439K other units 0.13 ABS-mortgage backed security Long USA
AAPL Apple Inc 445.88K 425K principal 0.13 Debt Long USA
JPMORGAN CHASE & CO 443.54K 400K principal 0.13 Debt Long USA
NRG NRG Energy Inc. 442.92K 440K principal 0.13 Debt Long USA
FANNIE MAE POOL 442.28K 416.66K other units 0.13 ABS-mortgage backed security Long USA
CNH EQUIPMENT TRUST 2021-A 435.83K 435K other units 0.12 ABS-mortgage backed security Long USA
CVS CVS Health Corp 432.79K 350K principal 0.12 Debt Long USA
FANNIE MAE POOL 425.15K 391.17K other units 0.12 ABS-mortgage backed security Long USA
T AT&T, Inc. 423.5K 438K principal 0.12 Debt Long USA
ERAC USA FINANCE LLC 408.81K 280K principal 0.12 Debt Long USA
GOLDMAN SACHS GROUP INC/THE 407.71K 395K principal 0.12 Debt Long USA
CSX CSX Corp. 405.85K 380K principal 0.12 Debt Long USA
DELL EQUIPMENT FINANCE TRUST 2020-1 402.59K 395K other units 0.12 ABS-mortgage backed security Long USA
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND 395.23K 400K principal 0.11 Debt Long Italy
FANNIE MAE POOL 394.99K 377.24K other units 0.11 ABS-mortgage backed security Long USA
FANNIE MAE POOL 393.43K 358.72K other units 0.11 ABS-mortgage backed security Long USA
COMM 2014-UBS3 MORTGAGE TRUST 387.41K 362.84K other units 0.11 ABS-mortgage backed security Long USA
OSCAR US FUNDING XI LLC 385.63K 370K other units 0.11 ABS-mortgage backed security Long Japan
FANNIE MAE POOL 380.02K 339.47K other units 0.11 ABS-mortgage backed security Long USA
OSCAR US FUNDING XII LLC 378.6K 380K other units 0.11 ABS-mortgage backed security Long Japan
PACIFIC LIFE GLOBAL FUNDING II 377.11K 375K principal 0.11 Debt Long USA
SBUX Starbucks Corp. 375.01K 370K principal 0.11 Debt Long USA
FANNIE MAE POOL 374.77K 341.4K other units 0.11 ABS-mortgage backed security Long USA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-1 374.19K 338.98K other units 0.11 ABS-collateralized bond/debt obligation Long USA