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Fund profile

Tickers
DHS
Fund manager
Total assets
$806.53M
Liabilities
$1.25M
Net assets
$805.29M
Number of holdings
318

DHS stock data

Top 200 of 318 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
PM Philip Morris International Inc 45.56M 459.69K shares 5.66 Common equity Long USA
MO Altria Group Inc. 43.33M 908.67K shares 5.38 Common equity Long USA
ABBV Abbvie Inc 41.39M 367.44K shares 5.14 Common equity Long USA
VZ Verizon Communications Inc 36.28M 647.46K shares 4.50 Common equity Long USA
T AT&T, Inc. 36.26M 1.26M shares 4.50 Common equity Long USA
PFE Pfizer Inc. 36.02M 919.74K shares 4.47 Common equity Long USA
CSCO Cisco Systems, Inc. 32.57M 614.58K shares 4.04 Common equity Long USA
KO Coca-Cola Co 32M 591.37K shares 3.97 Common equity Long USA
IBM International Business Machines Corp. 30.68M 209.29K shares 3.81 Common equity Long USA
AVGO Broadcom Pte. Ltd. 27.66M 58.01K shares 3.43 Common equity Long USA
MMM 3M Co. 26M 130.88K shares 3.23 Common equity Long USA
C Citigroup Inc 22.83M 322.65K shares 2.83 Common equity Long USA
GILD Gilead Sciences, Inc. 17.28M 250.94K shares 2.15 Common equity Long USA
USB U.S. Bancorp. 14.07M 246.89K shares 1.75 Common equity Long USA
DCO Ducommun Inc. 13.7M 138.81K shares 1.70 Common equity Long USA
TFC Truist Financial Corporation 12.81M 230.89K shares 1.59 Common equity Long USA
SO Southern Company 12.11M 200.17K shares 1.50 Common equity Long USA
DOW Dow Inc 10.89M 172.1K shares 1.35 Common equity Long USA
KHC Kraft Heinz Co 10.49M 257.23K shares 1.30 Common equity Long USA
BX Blackstone Inc 9.9M 101.96K shares 1.23 Common equity Long USA
KMB Kimberly-Clark Corp. 9.6M 71.78K shares 1.19 Common equity Long USA
MET Metlife Inc 9.39M 156.97K shares 1.17 Common equity Long USA
D Dominion Energy Inc 9.04M 122.93K shares 1.12 Common equity Long USA
GIS General Mills, Inc. 8.59M 141.03K shares 1.07 Common equity Long USA
EXC Exelon Corp. 7.17M 161.78K shares 0.89 Common equity Long USA
AEP American Electric Power Company Inc. 6.71M 79.3K shares 0.83 Common equity Long USA
LUMN Lumen Technologies Inc 6.54M 481.07K shares 0.81 Common equity Long USA
HPQ HP Inc 6.22M 206.05K shares 0.77 Common equity Long USA
PPL PPL Corp 5.68M 202.95K shares 0.70 Common equity Long USA
K Kellogg Co 5.44M 84.62K shares 0.68 Common equity Long USA
FITB Fifth Third Bancorp 4.83M 126.44K shares 0.60 Common equity Long USA
PEG Public Service Electric & Gas Co 4.7M 78.6K shares 0.58 Common equity Long USA
PSA Public Storage 4.69M 15.6K shares 0.58 Common equity Long USA
CCI Crown Castle International Corp 4.66M 23.9K shares 0.58 Common equity Long USA
CEI Cleveland Electric Illuminating Co 4.63M 124.51K shares 0.58 Common equity Long USA
IP International Paper Co. 4.54M 74.05K shares 0.56 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 4.49M 62.56K shares 0.56 Common equity Long USA
EIX Edison International 3.98M 68.92K shares 0.49 Common equity Long USA
DTE DTE Energy Co. 3.86M 29.77K shares 0.48 Common equity Long USA
RF Regions Financial Corp. 3.46M 171.22K shares 0.43 Common equity Long USA
ETR Entergy Corp. 3.29M 33.04K shares 0.41 Common equity Long USA
BEN Franklin Resources, Inc. 3.21M 100.19K shares 0.40 Common equity Long USA
AM Antero Midstream Corp 3.19M 306.6K shares 0.40 Common equity Long USA
SJM J.M. Smucker Co. 3.1M 23.93K shares 0.38 Common equity Long USA
OMC Omnicom Group, Inc. 3.09M 38.66K shares 0.38 Common equity Long USA
MTB M & T Bank Corp 2.91M 20K shares 0.36 Common equity Long USA
AGR Avangrid Inc 2.8M 54.38K shares 0.35 Common equity Long USA
CAH Cardinal Health, Inc. 2.68M 46.92K shares 0.33 Common equity Long USA
NTAP Netapp Inc 2.52M 30.84K shares 0.31 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 2.42M 74.61K shares 0.30 Common equity Long USA
EVRG Evergy Inc 2.38M 39.33K shares 0.30 Common equity Long USA
NWL Newell Brands Inc 2.33M 84.88K shares 0.29 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 2.23M 97.49K shares 0.28 Common equity Long USA
FNF Fidelity National Financial Inc 2.2M 50.51K shares 0.27 Common equity Long USA
CNA CNA Financial Corp. 2.17M 47.68K shares 0.27 Common equity Long USA
WSO Watsco Inc. 2.04M 7.13K shares 0.25 Common equity Long USA
ARES Ares Management Corp 2.02M 31.76K shares 0.25 Common equity Long USA
FHN First Horizon Corporation 2.01M 116.03K shares 0.25 Common equity Long USA
FANG Diamondback Energy Inc 1.98M 21.1K shares 0.25 Common equity Long USA
EQR Equity Residential Properties Trust 1.92M 25K shares 0.24 Common equity Long USA
AVB Avalonbay Communities Inc. 1.87M 8.98K shares 0.23 Common equity Long USA
PBCT People`s United Financial Inc 1.81M 105.42K shares 0.22 Common equity Long USA
O Realty Income Corp. 1.79M 26.78K shares 0.22 Common equity Long USA
PNW Pinnacle West Capital Corp. 1.72M 21K shares 0.21 Common equity Long USA
WU Western Union Company 1.72M 74.88K shares 0.21 Common equity Long USA
EXR Extra Space Storage Inc. 1.69M 10.34K shares 0.21 Common equity Long USA
IRM Iron Mountain Inc. 1.63M 38.46K shares 0.20 Common equity Long USA
TFSL TFS Financial Corporation 1.62M 79.79K shares 0.20 Common equity Long USA
UGI UGI Corp. 1.6M 34.53K shares 0.20 Common equity Long USA
NRG NRG Energy Inc. 1.59M 39.36K shares 0.20 Common equity Long USA
NI Nisource Inc. (Holding Co.) 1.54M 62.7K shares 0.19 Common equity Long USA
NYCB New York Community Bancorp Inc. 1.52M 138.22K shares 0.19 Common equity Long USA
ORI Old Republic International Corp. 1.52M 61.02K shares 0.19 Common equity Long USA
OGE Oge Energy Corp. 1.5M 44.62K shares 0.19 Common equity Long USA
OMF OneMain Holdings Inc 1.49M 24.82K shares 0.18 Common equity Long USA
JNPR Juniper Networks Inc 1.48M 53.96K shares 0.18 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 1.48M 31.84K shares 0.18 Common equity Long USA
PEAK Healthpeak Properties Inc 1.46M 44K shares 0.18 Common equity Long USA
APAM Artisan Partners Asset Management Inc 1.44M 28.34K shares 0.18 Common equity Long USA
MDU MDU Resources Group Inc 1.44M 45.91K shares 0.18 Common equity Long USA
VICI VICI Properties Inc 1.41M 45.3K shares 0.17 Common equity Long USA
HRB H&R Block Inc. 1.32M 56.31K shares 0.16 Common equity Long USA
MCY Mercury General Corp. 1.3M 20.07K shares 0.16 Common equity Long USA
UNM Unum Group 1.27M 44.62K shares 0.16 Common equity Long USA
HBI Hanesbrands Inc 1.25M 67.07K shares 0.16 Common equity Long USA
FLO Flowers Foods, Inc. 1.22M 50.53K shares 0.15 Common equity Long USA
SNV Synovus Financial Corp. 1.2M 27.35K shares 0.15 Common equity Long USA
LEG Leggett & Platt, Inc. 1.19M 22.96K shares 0.15 Common equity Long USA
BXP Boston Properties, Inc. 1.15M 10.05K shares 0.14 Common equity Long USA
FAF First American Financial Corp 1.11M 17.79K shares 0.14 Common equity Long USA
ESS Essex Property Trust, Inc. 1.1M 3.66K shares 0.14 Common equity Long USA
VLY Valley National Bancorp 1.1M 81.6K shares 0.14 Common equity Long USA
OLN Olin Corp. 1.09M 23.51K shares 0.14 Common equity Long USA
NAVI Navient Corp 1.07M 55.6K shares 0.13 Common equity Long USA
CFR Cullen Frost Bankers Inc. 1.06M 9.48K shares 0.13 Common equity Long USA
UMPQ Umpqua Holdings Corp 1.03M 55.78K shares 0.13 Common equity Long USA
WETF Wisdomtree Investments Inc 996.54K 8.41K shares 0.12 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 992.42K 992.42K shares 0.12 Short-term investment vehicle Long USA
UBSI United Bankshares, Inc. 962.8K 26.38K shares 0.12 Common equity Long USA
R Ryder System, Inc. 960.72K 12.93K shares 0.12 Common equity Long USA
CC Chemours Company 958.43K 27.54K shares 0.12 Common equity Long USA
VGR Vector Group Ltd 928.06K 65.63K shares 0.12 Common equity Long USA
MPW Medical Properties Trust Inc 920.2K 45.78K shares 0.11 Common equity Long USA
XRX Xerox Corporation 915.01K 38.95K shares 0.11 Common equity Long USA
BGS B&G Foods, Inc 908.07K 27.69K shares 0.11 Common equity Long USA
STT State Street Corp. 898.28K 17.19K shares 0.11 Common equity Long USA
UDR UDR Inc 897.95K 18.33K shares 0.11 Common equity Long USA
CUBE CubeSmart 891.75K 19.25K shares 0.11 Common equity Long USA
OZK Bank OZK 883.34K 20.95K shares 0.11 Common equity Long USA
INGR Ingredion Inc 858.94K 9.49K shares 0.11 Common equity Long USA
WBS Webster Financial Corp. 837.81K 15.71K shares 0.10 Common equity Long USA
CCOI Cogent Communications Holdings Inc 810.19K 10.54K shares 0.10 Common equity Long USA
STT State Street Corp. 786.52K 13.94K shares 0.10 Common equity Long USA
CPT Camden Property Trust 752.37K 5.67K shares 0.09 Common equity Long USA
ISBC Investors Bancorp Inc 749.9K 52.59K shares 0.09 Common equity Long USA
FHB First Hawaiian INC 746.42K 26.34K shares 0.09 Common equity Long USA
POR Portland General Electric Co 731.98K 15.89K shares 0.09 Common equity Long USA
MC Moelis & Co 729.67K 12.83K shares 0.09 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 720.66K 17.05K shares 0.09 Common equity Long USA
NNN National Retail Properties Inc 700.06K 14.93K shares 0.09 Common equity Long USA
BKH Black Hills Corporation 699.48K 10.66K shares 0.09 Common equity Long USA
GCMG GCM Grosvenor Inc 692.41K 66.45K shares 0.09 Common equity Long USA
NJR New Jersey Resources Corporation 682.31K 17.24K shares 0.08 Common equity Long USA
ALE Allete, Inc. 675.17K 9.65K shares 0.08 Common equity Long USA
ANAT American National Group Inc 673.08K 4.53K shares 0.08 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 669.7K 15.84K shares 0.08 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 668.49K 7.45K shares 0.08 Common equity Long USA
SR Spire Inc. 667.27K 9.23K shares 0.08 Common equity Long USA
KIM Kimco Realty Corp. 659.19K 31.62K shares 0.08 Common equity Long USA
STOR Store Capital Corp 658.86K 19.09K shares 0.08 Common equity Long USA
RCII Rent a Center Inc De 658.23K 12.4K shares 0.08 Common equity Long USA
CMP Compass Minerals International Inc 633.61K 10.69K shares 0.08 Common equity Long USA
VIRT Virtu Financial Inc 630.54K 22.82K shares 0.08 Common equity Long USA
ASB Associated Banc-Corp. 622.39K 30.39K shares 0.08 Common equity Long USA
BRX Brixmor Property Group Inc 607.55K 26.54K shares 0.08 Common equity Long USA
SJI South Jersey Industries Inc. 603.65K 23.28K shares 0.07 Common equity Long USA
COR CoreSite Realty Corporation 602.2K 4.47K shares 0.07 Common equity Long USA
CATY Cathay General Bancorp 595.67K 15.13K shares 0.07 Common equity Long USA
SWX Southwest Gas Holdings Inc 592.86K 8.96K shares 0.07 Common equity Long USA
NWE Northwestern Corp. 585.22K 9.72K shares 0.07 Common equity Long USA
FHI Federated Hermes Inc 551.95K 16.28K shares 0.07 Common equity Long USA
FFBC First Financial Bancorp 546.8K 23.14K shares 0.07 Common equity Long USA
AVA Avista Corp. 542.72K 12.72K shares 0.07 Common equity Long USA
SLG SL Green Realty Corp. 541.84K 6.77K shares 0.07 Common equity Long USA
SRC Spirit Realty Capital Inc 537.53K 11.24K shares 0.07 Common equity Long USA
BOH Bank of Hawaii Corp. 533.28K 6.33K shares 0.07 Common equity Long USA
MDC M.D.C. Holdings, Inc. 527.86K 10.43K shares 0.07 Common equity Long USA
RILY B. Riley Financial Inc 525.18K 6.96K shares 0.07 Common equity Long USA
CBT Cabot Corp. 490.28K 8.61K shares 0.06 Common equity Long USA
LSI Life Storage, Inc. 485.44K 4.52K shares 0.06 Common equity Long USA
NWBI Northwest Bancshares Inc 475.89K 34.89K shares 0.06 Common equity Long USA
SFNC Simmons First National Corp. 462.96K 15.78K shares 0.06 Common equity Long USA
WSBC Wesbanco, Inc. 461.98K 12.97K shares 0.06 Common equity Long USA
HTA Healthcare Trust of America Inc 457.29K 17.13K shares 0.06 Common equity Long USA
ACC American Campus Communities Inc. 454.26K 9.72K shares 0.06 Common equity Long USA
STAG STAG Industrial Inc 448.41K 11.98K shares 0.06 Common equity Long USA
CVBF CVB Financial Corp. 446.72K 21.7K shares 0.06 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 443.44K 24.37K shares 0.06 Common equity Long USA
FULT Fulton Financial Corp. 441.95K 28.01K shares 0.05 Common equity Long USA
ONB Old National Bancorp 436.6K 24.79K shares 0.05 Common equity Long USA
PFS Provident Financial Services Inc 431.96K 18.87K shares 0.05 Common equity Long USA
PDCO Patterson Companies Inc. 431.81K 14.21K shares 0.05 Common equity Long USA
COLB Columbia Banking System, Inc. 415.72K 10.78K shares 0.05 Common equity Long USA
HOPE Hope Bancorp Inc 404.87K 28.55K shares 0.05 Common equity Long USA
BKE Buckle, Inc. 404.72K 8.14K shares 0.05 Common equity Long USA
AUB Atlantic Union Bankshares Corp 401.35K 11.08K shares 0.05 Common equity Long USA
DRE Duke Realty Corp 396.95K 13.14K shares 0.05 Common equity Long USA
HIW Highwoods Properties, Inc. 394.88K 8.74K shares 0.05 Common equity Long USA
JW.A John Wiley & Sons Inc. 393.46K 6.54K shares 0.05 Common equity Long USA
DLX Deluxe Corp. 392.72K 8.22K shares 0.05 Common equity Long USA
STT State Street Corp. 392.52K 17.32K shares 0.05 Common equity Long USA
UVV Universal Corp. 390.13K 6.85K shares 0.05 Common equity Long USA
AROC Archrock Inc 385.87K 43.31K shares 0.05 Common equity Long USA
IBOC International Bancshares Corp. 384.91K 8.96K shares 0.05 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 374.95K 4.17K shares 0.05 Common equity Long USA
KRO Kronos Worldwide, Inc. 366.08K 25.56K shares 0.05 Common equity Long USA
WAFD Washington Federal Inc. 362.61K 11.41K shares 0.05 Common equity Long USA
SAFT Safety Insurance Group, Inc. 357.97K 4.57K shares 0.04 Common equity Long USA
HCSG Healthcare Services Group, Inc. 350.08K 11.09K shares 0.04 Common equity Long USA
PRK Park National Corp. 342.28K 2.92K shares 0.04 Common equity Long USA
SASR Sandy Spring Bancorp 341.74K 7.74K shares 0.04 Common equity Long USA
NSA National Storage Affiliates Trust 339.66K 6.72K shares 0.04 Common equity Long USA
LXP Lexington Realty Trust 339.54K 28.41K shares 0.04 Common equity Long USA
DEI Douglas Emmett Inc 336.33K 10K shares 0.04 Common equity Long USA
GEF Greif Inc 322.49K 5.47K shares 0.04 Common equity Long USA
BANR Banner Corp. 316.8K 5.84K shares 0.04 Common equity Long USA
DOC Physicians Realty Trust 312.59K 16.92K shares 0.04 Common equity Long USA
PCH PotlatchDeltic Corp 310.45K 5.84K shares 0.04 Common equity Long USA
CUZ Cousins Properties Inc. 309.98K 8.43K shares 0.04 Common equity Long USA
NHI National Health Investors, Inc. 308.36K 4.6K shares 0.04 Common equity Long USA
CFFN Capitol Federal Financial 306.28K 26K shares 0.04 Common equity Long USA
RYN Rayonier Inc. 302.67K 8.42K shares 0.04 Common equity Long USA
OTTR Otter Tail Corporation 294.08K 6.03K shares 0.04 Common equity Long USA
FIBK First Interstate BancSystem Inc. 286.16K 6.84K shares 0.04 Common equity Long USA
TRMK Trustmark Corp. 285.64K 9.27K shares 0.04 Common equity Long USA
HNI HNI Corp. 281.63K 6.41K shares 0.03 Common equity Long USA
NWN Northwest Natural Holding Co. 280.19K 5.34K shares 0.03 Common equity Long USA
CHCO City Holding Co. 278.24K 3.7K shares 0.03 Common equity Long USA
LSCC Lattice Semiconductor Corp. 262.54K 9.44K shares 0.03 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 260.98K 6.46K shares 0.03 Common equity Long USA