Fund profile
Tickers
DTD
Fund manager
Total assets
$1.13 bn
Liabilities
$1.20 mm
Net assets
$1.13 bn
Number of holdings
828.00
DTD stock data
Top 200 of 828 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 34.34 mm | 91.32 k shares | 3.04 | Common equity | Long | USA |
AAPL Apple Inc | 34.19 mm | 177.60 k shares | 3.03 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 29.63 mm | 174.19 k shares | 2.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 26.03 mm | 167.97 k shares | 2.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 25.40 mm | 162.03 k shares | 2.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 24.28 mm | 21.75 k shares | 2.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 23.38 mm | 233.87 k shares | 2.07 | Common equity | Long | USA |
HD Home Depot, Inc. | 20.43 mm | 58.94 k shares | 1.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 19.80 mm | 135.11 k shares | 1.75 | Common equity | Long | USA |
CVX Chevron Corp. | 18.34 mm | 122.97 k shares | 1.62 | Common equity | Long | USA |
KO Coca-Cola Co | 18.17 mm | 308.40 k shares | 1.61 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.90 mm | 93.62 k shares | 1.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 15.19 mm | 300.61 k shares | 1.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.69 mm | 27.89 k shares | 1.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.53 mm | 29.34 k shares | 1.29 | Common equity | Long | USA |
WMT Walmart Inc | 14.10 mm | 89.45 k shares | 1.25 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.73 mm | 83.95 k shares | 1.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.70 mm | 377.24 k shares | 1.12 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.56 mm | 133.47 k shares | 1.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.23 mm | 112.20 k shares | 1.08 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.43 mm | 260.68 k shares | 1.01 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.29 mm | 38.09 k shares | 1.00 | Common equity | Long | USA |
MS Morgan Stanley | 9.87 mm | 105.87 k shares | 0.87 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.45 mm | 171.73 k shares | 0.75 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.83 mm | 45.96 k shares | 0.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.68 mm | 29.50 k shares | 0.68 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.33 mm | 25.46 k shares | 0.65 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.32 mm | 142.61 k shares | 0.65 | Common equity | Long | USA |
MO Altria Group Inc. | 7.27 mm | 180.28 k shares | 0.64 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.24 mm | 45.18 k shares | 0.64 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.22 mm | 45.91 k shares | 0.64 | Common equity | Long | USA |
HON Honeywell International Inc | 6.89 mm | 32.84 k shares | 0.61 | Common equity | Long | USA |
C Citigroup Inc | 6.84 mm | 133.05 k shares | 0.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.56 mm | 11.26 k shares | 0.58 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.43 mm | 28.90 k shares | 0.57 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.20 mm | 16.06 k shares | 0.55 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.10 mm | 57.91 k shares | 0.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.86 mm | 40.53 k shares | 0.52 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.74 mm | 70.85 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.57 mm | 50.56 k shares | 0.49 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.33 mm | 73.60 k shares | 0.47 | Common equity | Long | USA |
RTX RTX Corp | 5.31 mm | 63.06 k shares | 0.47 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.26 mm | 43.53 k shares | 0.47 | Common equity | Long | USA |
CVS CVS Health Corp | 5.24 mm | 66.36 k shares | 0.46 | Common equity | Long | USA |
PLD Prologis Inc | 5.06 mm | 37.97 k shares | 0.45 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.03 mm | 20.48 k shares | 0.45 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.98 mm | 11.68 k shares | 0.44 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.97 mm | 10.97 k shares | 0.44 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.95 mm | 6.09 k shares | 0.44 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.89 mm | 50.40 k shares | 0.43 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.88 mm | 112.69 k shares | 0.43 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.70 mm | 15.89 k shares | 0.42 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.55 mm | 6.89 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 4.54 mm | 39.11 k shares | 0.40 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.54 mm | 20.18 k shares | 0.40 | Common equity | Long | USA |
SO Southern Company | 4.52 mm | 64.52 k shares | 0.40 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.42 mm | 30.99 k shares | 0.39 | Common equity | Long | USA |
AMT American Tower Corp. | 4.34 mm | 20.11 k shares | 0.38 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.13 mm | 26.69 k shares | 0.37 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.12 mm | 15.73 k shares | 0.36 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.02 mm | 41.90 k shares | 0.36 | Common equity | Long | USA |
BX Blackstone Inc | 3.86 mm | 29.46 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 3.83 mm | 76.15 k shares | 0.34 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.71 mm | 39.57 k shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.70 mm | 46.43 k shares | 0.33 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.70 mm | 32.10 k shares | 0.33 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.56 mm | 29.32 k shares | 0.32 | Common equity | Long | USA |
D Dominion Energy Inc | 3.54 mm | 75.34 k shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.48 mm | 14.94 k shares | 0.31 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.48 mm | 35.61 k shares | 0.31 | Common equity | Long | USA |
OKE Oneok Inc. | 3.34 mm | 47.51 k shares | 0.30 | Common equity | Long | USA |
PSA Public Storage | 3.29 mm | 10.78 k shares | 0.29 | Common equity | Long | USA |
TGT Target Corp | 3.29 mm | 23.08 k shares | 0.29 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.25 mm | 101.97 k shares | 0.29 | Common equity | Long | USA |
O Realty Income Corp. | 3.13 mm | 54.56 k shares | 0.28 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.13 mm | 84.65 k shares | 0.28 | Common equity | Long | USA |
DOW Dow Inc | 3.08 mm | 56.16 k shares | 0.27 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.01 mm | 86.40 k shares | 0.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.94 mm | 19.82 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.92 mm | 42.40 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.91 mm | 15.37 k shares | 0.26 | Common equity | Long | USA |
PSX Phillips 66 | 2.89 mm | 21.70 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 2.88 mm | 15.36 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.84 mm | 14.31 k shares | 0.25 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.78 mm | 26.83 k shares | 0.25 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.77 mm | 23.29 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 2.66 mm | 8.89 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 2.66 mm | 6.66 k shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 2.66 mm | 32.19 k shares | 0.23 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.62 mm | 42.39 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 2.60 mm | 8.68 k shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.59 mm | 14.47 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.55 mm | 23.48 k shares | 0.23 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.50 mm | 116.15 k shares | 0.22 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.49 mm | 30.62 k shares | 0.22 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 2.47 mm | 40.37 k shares | 0.22 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.47 mm | 27.11 k shares | 0.22 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.45 mm | 8.94 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 2.44 mm | 36.89 k shares | 0.22 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.40 mm | 18.67 k shares | 0.21 | Common equity | Long | USA |
SRE Sempra | 2.38 mm | 31.91 k shares | 0.21 | Common equity | Long | USA |
SYY Sysco Corp. | 2.35 mm | 32.08 k shares | 0.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.33 mm | 4.40 k shares | 0.21 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.28 mm | 17.56 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.28 mm | 10.84 k shares | 0.20 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.27 mm | 8.73 k shares | 0.20 | Common equity | Long | USA |
ETR Entergy Corp. | 2.17 mm | 21.40 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 2.09 mm | 40.25 k shares | 0.19 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.09 mm | 13.01 k shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.08 mm | 4.42 k shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc | 2.06 mm | 3.30 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 2.04 mm | 56.74 k shares | 0.18 | Common equity | Long | USA |
DHR Danaher Corp. | 2.03 mm | 8.77 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 1.99 mm | 2.47 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.98 mm | 20.37 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.98 mm | 30.38 k shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Co. | 1.96 mm | 30.34 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 1.94 mm | 42.49 k shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.93 mm | 4.38 k shares | 0.17 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.89 mm | 10.11 k shares | 0.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.89 mm | 31.50 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.89 mm | 2.41 k shares | 0.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.88 mm | 11.63 k shares | 0.17 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.88 mm | 13.97 k shares | 0.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.88 mm | 7.94 k shares | 0.17 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.86 mm | 55.77 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 1.86 mm | 7.34 k shares | 0.16 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.79 mm | 16.60 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.77 mm | 7.26 k shares | 0.16 | Common equity | Long | USA |
EIX Edison International | 1.76 mm | 24.69 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.76 mm | 3.82 k shares | 0.16 | Common equity | Long | USA |
WELL Welltower Inc. | 1.73 mm | 19.15 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.71 mm | 8.67 k shares | 0.15 | Common equity | Long | USA |
HPQ HP Inc | 1.68 mm | 55.97 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.66 mm | 3.55 k shares | 0.15 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.65 mm | 47.94 k shares | 0.15 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.64 mm | 12.59 k shares | 0.15 | Common equity | Long | USA |
GE General Electric Co. | 1.64 mm | 12.85 k shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 1.62 mm | 23.88 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.58 mm | 7.03 k shares | 0.14 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.58 mm | 81.41 k shares | 0.14 | Common equity | Long | USA |
ES Eversource Energy | 1.58 mm | 25.53 k shares | 0.14 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.56 mm | 16.76 k shares | 0.14 | Common equity | Long | USA |
GLW Corning, Inc. | 1.56 mm | 51.25 k shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.55 mm | 17.14 k shares | 0.14 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.54 mm | 9.38 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.53 mm | 4.90 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.51 mm | 11.52 k shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.51 mm | 6.25 k shares | 0.13 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.51 mm | 118.47 k shares | 0.13 | Common equity | Long | USA |
CMI Cummins Inc. | 1.50 mm | 6.26 k shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.49 mm | 7.83 k shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.49 mm | 17.67 k shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.48 mm | 10.54 k shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.47 mm | 20.31 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.44 mm | 9.65 k shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 1.43 mm | 18.48 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.41 mm | 7.09 k shares | 0.12 | Common equity | Long | USA |
AEE Ameren Corp. | 1.40 mm | 19.29 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.39 mm | 14.06 k shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.39 mm | 6.62 k shares | 0.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.39 mm | 40.68 k shares | 0.12 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.38 mm | 10.07 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.37 mm | 2.28 k shares | 0.12 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.37 mm | 37.42 k shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 1.37 mm | 2.36 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 1.36 mm | 39.30 k shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.33 mm | 3.51 k shares | 0.12 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.33 mm | 17.01 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.28 mm | 3.28 k shares | 0.11 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.28 mm | 20.87 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.27 mm | 4.06 k shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.25 mm | 14.01 k shares | 0.11 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.24 mm | 15.43 k shares | 0.11 | Common equity | Long | USA |
PPL PPL Corp | 1.19 mm | 44.01 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.14 mm | 4.20 k shares | 0.10 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.12 mm | 10.17 k shares | 0.10 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.12 mm | 7.20 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.12 mm | 18.70 k shares | 0.10 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.11 mm | 38.81 k shares | 0.10 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.11 mm | 8.76 k shares | 0.10 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.10 mm | 13.98 k shares | 0.10 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.10 mm | 16.91 k shares | 0.10 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.08 mm | 9.35 k shares | 0.10 | Common equity | Long | USA |
K Kellanova Co | 1.08 mm | 19.35 k shares | 0.10 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.08 mm | 13.98 k shares | 0.10 | Common equity | Long | USA |
DFS Discover Financial Services | 1.07 mm | 9.54 k shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.07 mm | 6.48 k shares | 0.09 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.06 mm | 8.92 k shares | 0.09 | Common equity | Long | USA |
PGR Progressive Corp. | 1.06 mm | 6.65 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 1.05 mm | 5.64 k shares | 0.09 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.05 mm | 12.27 k shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.04 mm | 18.09 k shares | 0.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.03 mm | 3.33 k shares | 0.09 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.03 mm | 31.98 k shares | 0.09 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.03 mm | 60.44 k shares | 0.09 | Common equity | Long | USA |
NTAP Netapp Inc | 1.02 mm | 11.61 k shares | 0.09 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.01 mm | 11.62 k shares | 0.09 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.00 mm | 6.17 k shares | 0.09 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 981.15 k | 19.94 k shares | 0.09 | Common equity | Long | USA |