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Fund profile

Tickers
DTD
Fund manager
Total assets
$936.61M
Liabilities
$1M
Net assets
$935.61M
Number of holdings
665

DTD stock data

Top 200 of 665 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 49.1M 181.24K shares 5.25 Common equity Long USA
AAPL Apple Inc 35.1M 256.29K shares 3.75 Common equity Long USA
JNJ Johnson & Johnson 26.19M 159K shares 2.80 Common equity Long USA
VZ Verizon Communications Inc 21.62M 385.92K shares 2.31 Common equity Long USA
JPM JPMorgan Chase & Co. 21.34M 137.22K shares 2.28 Common equity Long USA
T AT&T, Inc. 20.91M 726.46K shares 2.23 Common equity Long USA
PM Philip Morris International Inc 19.81M 199.92K shares 2.12 Common equity Long USA
HD Home Depot, Inc. 17.79M 55.8K shares 1.90 Common equity Long USA
PG Procter & Gamble Co. 17.39M 128.88K shares 1.86 Common equity Long USA
MO Altria Group Inc. 16.26M 341.12K shares 1.74 Common equity Long USA
ABBV Abbvie Inc 14.47M 128.44K shares 1.55 Common equity Long USA
MRK Merck & Co Inc 13.92M 178.96K shares 1.49 Common equity Long USA
BAC Bank Of America Corp. 13.51M 327.71K shares 1.44 Common equity Long USA
WMT Walmart Inc 13.17M 93.38K shares 1.41 Common equity Long USA
PEP PepsiCo Inc 13M 87.73K shares 1.39 Common equity Long USA
UNH Unitedhealth Group Inc 12.51M 31.25K shares 1.34 Common equity Long USA
PFE Pfizer Inc. 11.88M 303.47K shares 1.27 Common equity Long USA
CSCO Cisco Systems, Inc. 10.92M 206K shares 1.17 Common equity Long USA
KO Coca-Cola Co 10.78M 199.3K shares 1.15 Common equity Long USA
IBM International Business Machines Corp. 10.17M 69.4K shares 1.09 Common equity Long USA
TXN Texas Instruments Inc. 10.01M 52.08K shares 1.07 Common equity Long USA
AVGO Broadcom Pte. Ltd. 9.13M 19.14K shares 0.98 Common equity Long USA
INTC Intel Corp. 8.99M 160.09K shares 0.96 Common equity Long USA
MMM 3M Co. 8.79M 44.24K shares 0.94 Common equity Long USA
ORCL Oracle Corp. 8.56M 109.93K shares 0.91 Common equity Long USA
UPS United Parcel Service, Inc. 8.11M 38.99K shares 0.87 Common equity Long USA
C Citigroup Inc 7.85M 110.99K shares 0.84 Common equity Long USA
CMCSA Comcast Corp 6.97M 122.23K shares 0.74 Common equity Long USA
BMY Bristol-Myers Squibb Co. 6.78M 101.53K shares 0.73 Common equity Long USA
LLY Lilly(Eli) & Co 6.66M 29K shares 0.71 Common equity Long USA
MCD McDonald`s Corp 6.37M 27.57K shares 0.68 Common equity Long USA
QCOM Qualcomm, Inc. 6.34M 44.33K shares 0.68 Common equity Long USA
NEE NextEra Energy Inc 6.12M 83.51K shares 0.65 Common equity Long USA
BLK Blackrock Inc. 6.07M 6.93K shares 0.65 Common equity Long USA
AMGN AMGEN Inc. 5.93M 24.31K shares 0.63 Common equity Long USA
GILD Gilead Sciences, Inc. 5.86M 85.15K shares 0.63 Common equity Long USA
MS Morgan Stanley 5.39M 58.78K shares 0.58 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.03M 25.92K shares 0.54 Common equity Long USA
USB U.S. Bancorp. 4.91M 86.16K shares 0.52 Common equity Long USA
LMT Lockheed Martin Corp. 4.56M 12.05K shares 0.49 Common equity Long USA
DCO Ducommun Inc. 4.56M 46.15K shares 0.49 Common equity Long USA
TGT Target Corp 4.39M 18.17K shares 0.47 Common equity Long USA
CVS CVS Health Corp 4.39M 52.6K shares 0.47 Common equity Long USA
TFC Truist Financial Corporation 4.33M 77.93K shares 0.46 Common equity Long USA
UNP Union Pacific Corp. 4.16M 18.91K shares 0.44 Common equity Long USA
ABT Abbott Laboratories 4.11M 35.44K shares 0.44 Common equity Long USA
CAT Caterpillar Inc. 4.03M 18.51K shares 0.43 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.01M 10.57K shares 0.43 Common equity Long USA
HON Honeywell International Inc 4.01M 18.27K shares 0.43 Common equity Long USA
SO Southern Company 3.98M 65.83K shares 0.43 Common equity Long USA
DOW Dow Inc 3.55M 56.15K shares 0.38 Common equity Long USA
KHC Kraft Heinz Co 3.52M 86.38K shares 0.38 Common equity Long USA
V Visa Inc 3.52M 15.04K shares 0.38 Common equity Long USA
ITW Illinois Tool Works, Inc. 3.47M 15.51K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 3.46M 30.93K shares 0.37 Common equity Long USA
PSA Public Storage 3.36M 11.19K shares 0.36 Common equity Long USA
BX Blackstone Inc 3.3M 34.02K shares 0.35 Common equity Long USA
CCI Crown Castle International Corp 3.29M 16.87K shares 0.35 Common equity Long USA
CL Colgate-Palmolive Co. 3.2M 39.3K shares 0.34 Common equity Long USA
KMB Kimberly-Clark Corp. 3.16M 23.63K shares 0.34 Common equity Long USA
MET Metlife Inc 3.15M 52.61K shares 0.34 Common equity Long USA
COST Costco Wholesale Corp 3.09M 7.81K shares 0.33 Common equity Long USA
D Dominion Energy Inc 2.98M 40.57K shares 0.32 Common equity Long USA
GIS General Mills, Inc. 2.9M 47.63K shares 0.31 Common equity Long USA
AMT American Tower Corp. 2.89M 10.7K shares 0.31 Common equity Long USA
MDLZ Mondelez International Inc. 2.84M 45.43K shares 0.30 Common equity Long USA
ADP Automatic Data Processing Inc. 2.76M 13.88K shares 0.29 Common equity Long USA
SCHW Charles Schwab Corp. 2.71M 37.17K shares 0.29 Common equity Long USA
AXP American Express Co. 2.7M 16.32K shares 0.29 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.63M 18.73K shares 0.28 Common equity Long USA
PLD Prologis, L.P. 2.48M 20.77K shares 0.27 Common equity Long USA
MA Mastercard Incorporated 2.48M 6.79K shares 0.26 Common equity Long USA
GD General Dynamics Corp. 2.4M 12.72K shares 0.26 Common equity Long USA
TROW Price T Rowe Group Inc 2.37M 11.98K shares 0.25 Common equity Long USA
EXC Exelon Corp. 2.33M 52.65K shares 0.25 Common equity Long USA
LUMN Lumen Technologies Inc 2.25M 165.51K shares 0.24 Common equity Long USA
NKE Nike, Inc. 2.23M 14.44K shares 0.24 Common equity Long USA
EMR Emerson Electric Co. 2.21M 23.01K shares 0.24 Common equity Long USA
CME CME Group Inc 2.19M 10.29K shares 0.23 Common equity Long USA
AEP American Electric Power Company Inc. 2.17M 25.69K shares 0.23 Common equity Long USA
HPQ HP Inc 2.12M 70.38K shares 0.23 Common equity Long USA
AMAT Applied Materials Inc. 2M 14.04K shares 0.21 Common equity Long USA
EOG EOG Resources, Inc. 1.99M 23.88K shares 0.21 Common equity Long USA
BK Bank Of New York Mellon Corp 1.99M 38.82K shares 0.21 Common equity Long USA
XEL Xcel Energy, Inc. 1.97M 29.86K shares 0.21 Common equity Long USA
NEM Newmont Corp 1.96M 30.96K shares 0.21 Common equity Long USA
DE Deere & Co. 1.9M 5.4K shares 0.20 Common equity Long USA
PPL PPL Corp 1.9M 68K shares 0.20 Common equity Long USA
K Kellogg Co 1.87M 29.14K shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 1.86M 27.66K shares 0.20 Common equity Long USA
APD Air Products & Chemicals Inc. 1.84M 6.39K shares 0.20 Common equity Long USA
NOC Northrop Grumman Corp. 1.81M 4.99K shares 0.19 Common equity Long USA
SRE Sempra Energy 1.79M 13.54K shares 0.19 Common equity Long USA
ALL Allstate Corp (The) 1.75M 13.38K shares 0.19 Common equity Long USA
ANTM Anthem Inc 1.73M 4.52K shares 0.18 Common equity Long USA
WM Waste Management, Inc. 1.72M 12.31K shares 0.18 Common equity Long USA
AFL Aflac Inc. 1.72M 31.97K shares 0.18 Common equity Long USA
SPGI S&P Global Inc 1.7M 4.15K shares 0.18 Common equity Long USA
FITB Fifth Third Bancorp 1.69M 44.26K shares 0.18 Common equity Long USA
ADI Analog Devices Inc. 1.69M 9.79K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 1.65M 6.23K shares 0.18 Common equity Long USA
WEC WEC Energy Group Inc 1.65M 18.53K shares 0.18 Common equity Long USA
DLR Digital Realty Trust Inc 1.64M 10.87K shares 0.17 Common equity Long USA
CEI Cleveland Electric Illuminating Co 1.63M 43.73K shares 0.17 Common equity Long USA
KR Kroger Co. 1.6M 41.81K shares 0.17 Common equity Long USA
PAYX Paychex Inc. 1.6M 14.92K shares 0.17 Common equity Long USA
KLAC KLA Corp. 1.59M 4.89K shares 0.17 Common equity Long USA
PEG Public Service Electric & Gas Co 1.56M 26.11K shares 0.17 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 1.53M 21.38K shares 0.16 Common equity Long USA
ADM Archer Daniels Midland Co. 1.51M 24.93K shares 0.16 Common equity Long USA
LRCX Lam Research Corp. 1.5M 2.3K shares 0.16 Common equity Long USA
BBY Best Buy Co. Inc. 1.49M 12.96K shares 0.16 Common equity Long USA
IP International Paper Co. 1.49M 24.3K shares 0.16 Common equity Long USA
RSG Republic Services, Inc. 1.48M 13.44K shares 0.16 Common equity Long USA
EBAY EBay Inc. 1.47M 20.93K shares 0.16 Common equity Long USA
YUM Yum Brands Inc. 1.45M 12.65K shares 0.16 Common equity Long USA
DD DuPont de Nemours Inc 1.45M 18.76K shares 0.16 Common equity Long USA
SYK Stryker Corp. 1.45M 5.58K shares 0.15 Common equity Long USA
KDP Keurig Dr Pepper Inc 1.42M 40.32K shares 0.15 Common equity Long USA
EIX Edison International 1.4M 24.29K shares 0.15 Common equity Long USA
BDX Becton, Dickinson And Co. 1.39M 5.73K shares 0.15 Common equity Long USA
DTE DTE Energy Co. 1.36M 10.47K shares 0.15 Common equity Long USA
TRV Travelers Companies Inc. 1.35M 9.04K shares 0.14 Common equity Long USA
ROK Rockwell Automation Inc 1.34M 4.69K shares 0.14 Common equity Long USA
FAST Fastenal Co. 1.34M 25.79K shares 0.14 Common equity Long USA
NUE Nucor Corp. 1.32M 13.76K shares 0.14 Common equity Long USA
CSX CSX Corp. 1.31M 40.86K shares 0.14 Common equity Long USA
MCO Moody`s Corp. 1.3M 3.58K shares 0.14 Common equity Long USA
HSY Hershey Company 1.29M 7.43K shares 0.14 Common equity Long USA
LHX L3Harris Technologies Inc 1.28M 5.94K shares 0.14 Common equity Long USA
IRM Iron Mountain Inc. 1.28M 30.27K shares 0.14 Common equity Long USA
INTU Intuit Inc 1.27M 2.58K shares 0.14 Common equity Long USA
EQR Equity Residential Properties Trust 1.25M 16.25K shares 0.13 Common equity Long USA
CMI Cummins Inc. 1.25M 5.11K shares 0.13 Common equity Long USA
EQIX Equinix Inc 1.24M 1.55K shares 0.13 Common equity Long USA
O Realty Income Corp. 1.24M 18.6K shares 0.13 Common equity Long USA
DFS Discover Financial Services 1.24M 10.47K shares 0.13 Common equity Long USA
AVB Avalonbay Communities Inc. 1.23M 5.92K shares 0.13 Common equity Long USA
SYF Synchrony Financial 1.23M 25.3K shares 0.13 Common equity Long USA
AM Antero Midstream Corp 1.22M 117.14K shares 0.13 Common equity Long USA
RF Regions Financial Corp. 1.19M 59.16K shares 0.13 Common equity Long USA
CLX Clorox Co. 1.16M 6.47K shares 0.12 Common equity Long USA
SHW Sherwin-Williams Co. 1.16M 4.27K shares 0.12 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 1.16M 25.08K shares 0.12 Common equity Long USA
BEN Franklin Resources, Inc. 1.16M 36.18K shares 0.12 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.16M 8.16K shares 0.12 Common equity Long USA
ICE Intercontinental Exchange Inc 1.15M 9.65K shares 0.12 Common equity Long USA
GLW Corning, Inc. 1.14M 27.95K shares 0.12 Common equity Long USA
ETR Entergy Corp. 1.13M 11.35K shares 0.12 Common equity Long USA
NTRS Northern Trust Corp. 1.13M 9.78K shares 0.12 Common equity Long USA
EXR Extra Space Storage Inc. 1.11M 6.78K shares 0.12 Common equity Long USA
VFC VF Corp. 1.1M 13.44K shares 0.12 Common equity Long USA
VICI VICI Properties Inc 1.1M 35.48K shares 0.12 Common equity Long USA
OMC Omnicom Group, Inc. 1.1M 13.74K shares 0.12 Common equity Long USA
CMS-PB Consumers Energy Co 1.08M 18.31K shares 0.12 Common equity Long USA
SJM J.M. Smucker Co. 1.07M 8.3K shares 0.11 Common equity Long USA
FDX Fedex Corp 1.07M 3.57K shares 0.11 Common equity Long USA
VIAC ViacomCBS Inc 1.06M 23.55K shares 0.11 Common equity Long USA
NDAQ Nasdaq Inc - 144A 1.06M 6K shares 0.11 Common equity Long USA
MTB M & T Bank Corp 1.03M 7.1K shares 0.11 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 1.03M 5.67K shares 0.11 Common equity Long USA
OTIS Otis Worldwide Corp 1.03M 12.54K shares 0.11 Common equity Long USA
ES Eversource Energy 1.02M 12.7K shares 0.11 Common equity Long USA
AMP Ameriprise Financial Inc 1.01M 4.08K shares 0.11 Common equity Long USA
AJG Arthur J. Gallagher & Co. 991.77K 7.08K shares 0.11 Common equity Long USA
NVDA NVIDIA Corp 986.52K 1.23K shares 0.11 Common equity Long USA
EL Estee Lauder Cos., Inc. 983.82K 3.09K shares 0.11 Common equity Long USA
MSI Motorola Solutions Inc 969.1K 4.47K shares 0.10 Common equity Long USA
AGR Avangrid Inc 964.26K 18.75K shares 0.10 Common equity Long USA
PEAK Healthpeak Properties Inc 960.52K 28.85K shares 0.10 Common equity Long USA
GPC Genuine Parts Co. 957.12K 7.57K shares 0.10 Common equity Long USA
LNT Alliant Energy Corp. 956.06K 17.15K shares 0.10 Common equity Long USA
DHR Danaher Corp. 955.36K 3.56K shares 0.10 Common equity Long USA
CPB Campbell Soup Co. 948.41K 20.8K shares 0.10 Common equity Long USA
PXD Pioneer Natural Resources Co. 945.05K 5.82K shares 0.10 Common equity Long USA
CTAS Cintas Corporation 929.02K 2.43K shares 0.10 Common equity Long USA
NTAP Netapp Inc 928K 11.34K shares 0.10 Common equity Long USA
CAH Cardinal Health, Inc. 915.72K 16.04K shares 0.10 Common equity Long USA
CINF Cincinnati Financial Corp. 898.32K 7.7K shares 0.10 Common equity Long USA
STZ Constellation Brands Inc 891.35K 3.81K shares 0.10 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 884.15K 27.21K shares 0.09 Common equity Long USA
DG Dollar General Corp. 876.6K 4.05K shares 0.09 Common equity Long USA
AWK American Water Works Co. Inc. 874.07K 5.67K shares 0.09 Common equity Long USA
CAG Conagra Brands Inc 871.7K 23.96K shares 0.09 Common equity Long USA
ATVI Activision Blizzard Inc 869.36K 9.11K shares 0.09 Common equity Long USA
APH Amphenol Corp. 852.73K 12.47K shares 0.09 Common equity Long USA
DOV Dover Corp. 850.89K 5.65K shares 0.09 Common equity Long USA
HRL Hormel Foods Corp. 847.51K 17.75K shares 0.09 Common equity Long USA
GWW W.W. Grainger Inc. 846.22K 1.93K shares 0.09 Common equity Long USA
EVRG Evergy Inc 845.72K 14K shares 0.09 Common equity Long USA
HIG Hartford Financial Services Group Inc. 840.19K 13.56K shares 0.09 Common equity Long USA
AEE Ameren Corp. 839.94K 10.49K shares 0.09 Common equity Long USA
TSN Tyson Foods, Inc. 838.58K 11.37K shares 0.09 Common equity Long USA
SWK Stanley Black & Decker Inc 833.9K 4.07K shares 0.09 Common equity Long USA
NWL Newell Brands Inc 827.45K 30.12K shares 0.09 Common equity Long USA
BAX Baxter International Inc. 825.53K 10.26K shares 0.09 Common equity Long USA
CNA CNA Financial Corp. 816.64K 17.95K shares 0.09 Common equity Long USA
FNF Fidelity National Financial Inc 814.79K 18.75K shares 0.09 Common equity Long USA
FANG Diamondback Energy Inc 812.05K 8.65K shares 0.09 Common equity Long USA
PPG PPG Industries, Inc. 809.46K 4.77K shares 0.09 Common equity Long USA