Fund profile
Tickers
DEW
Fund manager
Total assets
$111.52 mm
Liabilities
$1.53 mm
Net assets
$109.99 mm
Number of holdings
661.00
DEW stock data
Top 200 of 661 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ABBV Abbvie Inc | 4.05 mm | 26.15 k shares | 3.68 | Common equity | Long | USA |
KO Coca-Cola Co | 3.19 mm | 54.12 k shares | 2.90 | Common equity | Long | USA |
CVX Chevron Corp. | 2.47 mm | 16.56 k shares | 2.25 | Common equity | Long | USA |
MO Altria Group Inc. | 2.35 mm | 58.30 k shares | 2.14 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.00 mm | 59.28 k shares | 1.81 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.99 mm | 21.11 k shares | 1.81 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.90 mm | 66.15 k shares | 1.73 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.66 mm | 10.16 k shares | 1.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.59 mm | 31.03 k shares | 1.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.47 mm | 18.12 k shares | 1.33 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.44 mm | 1.44 mm shares | 1.31 | Short-term investment vehicle | Long | USA |
MS Morgan Stanley | 1.33 mm | 14.27 k shares | 1.21 | Common equity | Long | USA |
COP Conoco Phillips | 1.28 mm | 11.02 k shares | 1.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.24 mm | 8.67 k shares | 1.12 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.18 mm | 4.09 k shares | 1.07 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.17 mm | 7.44 k shares | 1.06 | Common equity | Long | USA |
C Citigroup Inc | 1.03 mm | 20.12 k shares | 0.94 | Common equity | Long | USA |
AMT American Tower Corp. | 993.48 k | 4.60 k shares | 0.90 | Common equity | Long | USA |
TotalEnergies SE
|
930.67 k | 13.68 k shares | 0.85 | Common equity | Long | France |
GS Goldman Sachs Group, Inc. | 906.17 k | 2.35 k shares | 0.82 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 905.82 k | 4.03 k shares | 0.82 | Common equity | Long | USA |
DUK Duke Energy Corp. | 858.51 k | 8.85 k shares | 0.78 | Common equity | Long | USA |
HSBC Holdings PLC
|
833.41 k | 102.87 k shares | 0.76 | Common equity | Long | UK |
USB U.S. Bancorp. | 807.99 k | 18.67 k shares | 0.73 | Common equity | Long | USA |
SO Southern Company | 747.90 k | 10.67 k shares | 0.68 | Common equity | Long | USA |
VICI VICI Properties Inc | 699.64 k | 21.95 k shares | 0.64 | Common equity | Long | USA |
TGT Target Corp | 658.55 k | 4.62 k shares | 0.60 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
651.93 k | 5.86 k shares | 0.59 | Common equity | Long | Germany |
Petroleo Brasileiro SA
|
645.73 k | 80.47 k shares | 0.59 | Common equity | Long | Brazil |
Enel SpA
|
640.19 k | 86.11 k shares | 0.58 | Common equity | Long | Italy |
MediaTek Inc
|
628.37 k | 19.00 k shares | 0.57 | Common equity | Long | Taiwan |
RY Royal Bank Of Canada | 625.79 k | 6.16 k shares | 0.57 | Common equity | Long | Canada |
O Realty Income Corp. | 619.73 k | 10.79 k shares | 0.56 | Common equity | Long | USA |
Stellantis NV
|
617.33 k | 26.42 k shares | 0.56 | Common equity | Long | Netherlands |
D Dominion Energy Inc | 608.42 k | 12.95 k shares | 0.55 | Common equity | Long | USA |
PSA Public Storage | 603.90 k | 1.98 k shares | 0.55 | Common equity | Long | USA |
PCAR Paccar Inc. | 584.53 k | 5.99 k shares | 0.53 | Common equity | Long | USA |
OKE Oneok Inc. | 579.74 k | 8.26 k shares | 0.53 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 576.44 k | 4.74 k shares | 0.52 | Common equity | Long | USA |
PSX Phillips 66 | 554.39 k | 4.16 k shares | 0.50 | Common equity | Long | USA |
KHC Kraft Heinz Co | 543.46 k | 14.70 k shares | 0.49 | Common equity | Long | USA |
British American Tobacco PLC
|
522.14 k | 17.84 k shares | 0.47 | Common equity | Long | UK |
DOW Dow Inc | 514.89 k | 9.39 k shares | 0.47 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 510.08 k | 3.29 k shares | 0.46 | Common equity | Long | USA |
ENB Enbridge Inc | 507.46 k | 14.03 k shares | 0.46 | Common equity | Long | Canada |
Allianz SE
|
498.19 k | 1.86 k shares | 0.45 | Common equity | Long | Germany |
WMB Williams Cos Inc | 492.88 k | 14.15 k shares | 0.45 | Common equity | Long | USA |
Iberdrola SA
|
492.43 k | 37.56 k shares | 0.45 | Common equity | Long | Spain |
Mercedes-Benz Group AG
|
472.48 k | 6.84 k shares | 0.43 | Common equity | Long | Germany |
China Construction Bank Corp
|
468.98 k | 787.54 k shares | 0.43 | Common equity | Long | China |
XEL Xcel Energy, Inc. | 468.84 k | 7.57 k shares | 0.43 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 465.47 k | 5.73 k shares | 0.42 | Common equity | Long | USA |
Rio Tinto PLC
|
464.57 k | 6.24 k shares | 0.42 | Common equity | Long | UK |
PEG Public Service Enterprise Group Inc. | 436.61 k | 7.14 k shares | 0.40 | Common equity | Long | USA |
Zurich Insurance Group AG
|
434.56 k | 832.00 shares | 0.40 | Common equity | Long | Switzerland |
Consolidated Edison Co Of New York Inc | 433.11 k | 4.76 k shares | 0.39 | Common equity | Long | USA |
Vale SA
|
432.53 k | 27.22 k shares | 0.39 | Common equity | Long | Brazil |
SRE Sempra | 429.55 k | 5.75 k shares | 0.39 | Common equity | Long | USA |
KVUE Kenvue Inc | 412.39 k | 19.15 k shares | 0.37 | Common equity | Long | USA |
AXA SA
|
411.53 k | 12.63 k shares | 0.37 | Common equity | Long | France |
DLR Digital Realty Trust Inc | 404.55 k | 3.01 k shares | 0.37 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
389.83 k | 5.11 k shares | 0.35 | Common equity | Long | Australia |
PRU Prudential Financial Inc. | 384.87 k | 3.71 k shares | 0.35 | Common equity | Long | USA |
Grupo Financiero Banorte SAB de CV
|
378.74 k | 37.56 k shares | 0.34 | Common equity | Long | Mexico |
AVB Avalonbay Communities Inc. | 376.50 k | 2.01 k shares | 0.34 | Common equity | Long | USA |
TD Toronto Dominion Bank | 359.53 k | 5.54 k shares | 0.33 | Common equity | Long | Canada |
Japan Tobacco Inc
|
349.04 k | 13.50 k shares | 0.32 | Common equity | Long | Japan |
BP PLC
|
346.75 k | 58.35 k shares | 0.32 | Common equity | Long | UK |
GIS General Mills, Inc. | 346.74 k | 5.32 k shares | 0.32 | Common equity | Long | USA |
Nordea Bank Abp
|
346.06 k | 27.96 k shares | 0.31 | Common equity | Long | Finland |
National Grid PLC
|
345.40 k | 25.61 k shares | 0.31 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
332.15 k | 13.11 k shares | 0.30 | Common equity | Long | Singapore |
EXC Exelon Corp. | 332.11 k | 9.25 k shares | 0.30 | Common equity | Long | USA |
MET Metlife Inc | 329.06 k | 4.98 k shares | 0.30 | Common equity | Long | USA |
ING Groep NV
|
326.26 k | 21.84 k shares | 0.30 | Common equity | Long | Netherlands |
EIX Edison International | 326.14 k | 4.56 k shares | 0.30 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
315.34 k | 34.70 k shares | 0.29 | Common equity | Long | Spain |
Bank of China Ltd
|
313.70 k | 822.00 k shares | 0.29 | Common equity | Long | China |
KIOR Kior Inc | 312.40 k | 6.00 k shares | 0.28 | Common equity | Long | USA |
Woodside Energy Group Ltd
|
303.24 k | 14.31 k shares | 0.28 | Common equity | Long | Australia |
GLPI Gaming and Leisure Properties Inc | 300.00 k | 6.08 k shares | 0.27 | Common equity | Long | USA |
BNP Paribas SA
|
295.78 k | 4.28 k shares | 0.27 | Common equity | Long | France |
HPQ HP Inc | 292.38 k | 9.72 k shares | 0.27 | Common equity | Long | USA |
WPC W. P. Carey Inc | 289.90 k | 4.47 k shares | 0.26 | Common equity | Long | USA |
Oversea-Chinese Banking Corp Ltd
|
287.90 k | 29.21 k shares | 0.26 | Common equity | Long | Singapore |
Holcim AG
|
285.76 k | 3.64 k shares | 0.26 | Common equity | Long | Switzerland |
ARE Alexandria Real Estate Equities Inc. | 283.33 k | 2.24 k shares | 0.26 | Common equity | Long | USA |
Kuehne + Nagel International AG
|
283.03 k | 822.00 shares | 0.26 | Common equity | Long | Switzerland |
FITB Fifth Third Bancorp | 277.47 k | 8.05 k shares | 0.25 | Common equity | Long | USA |
Eni SpA
|
267.16 k | 15.76 k shares | 0.24 | Common equity | Long | Italy |
Industrial & Commercial Bank of China Ltd
|
265.15 k | 542.00 k shares | 0.24 | Common equity | Long | China |
CNQ Canadian Natural Resources Ltd. | 258.73 k | 3.93 k shares | 0.24 | Common equity | Long | Canada |
DRI Darden Restaurants, Inc. | 254.50 k | 1.55 k shares | 0.23 | Common equity | Long | USA |
DTE DTE Energy Co. | 251.17 k | 2.28 k shares | 0.23 | Common equity | Long | USA |
ETR Entergy Corp. | 248.93 k | 2.46 k shares | 0.23 | Common equity | Long | USA |
GSK PLC
|
245.20 k | 13.26 k shares | 0.22 | Common equity | Long | UK |
Bank Rakyat Indonesia Persero Tbk PT
|
243.77 k | 655.60 k shares | 0.22 | Common equity | Long | Indonesia |
TROW T. Rowe Price Group Inc. | 238.10 k | 2.21 k shares | 0.22 | Common equity | Long | USA |
ASE Technology Holding Co Ltd
|
237.53 k | 54.00 k shares | 0.22 | Common equity | Long | Taiwan |
Banco do Brasil SA
|
237.31 k | 20.81 k shares | 0.22 | Common equity | Long | Brazil |
BCE BCE Inc | 237.11 k | 5.99 k shares | 0.22 | Common equity | Long | Canada |
Credit Agricole SA
|
236.39 k | 16.65 k shares | 0.21 | Common equity | Long | France |
Intesa Sanpaolo SpA
|
232.83 k | 79.73 k shares | 0.21 | Common equity | Long | Italy |
Hon Hai Precision Industry Co Ltd
|
231.54 k | 68.00 k shares | 0.21 | Common equity | Long | Taiwan |
PetroChina Co Ltd
|
229.96 k | 348.00 k shares | 0.21 | Common equity | Long | China |
BBY Best Buy Co. Inc. | 224.59 k | 2.87 k shares | 0.20 | Common equity | Long | USA |
Endesa SA
|
222.54 k | 10.91 k shares | 0.20 | Common equity | Long | Spain |
K Kellanova Co | 221.52 k | 3.96 k shares | 0.20 | Common equity | Long | USA |
Swiss Re AG
|
220.43 k | 1.96 k shares | 0.20 | Common equity | Long | Switzerland |
RF Regions Financial Corp. | 220.43 k | 11.37 k shares | 0.20 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 220.21 k | 2.07 k shares | 0.20 | Common equity | Long | USA |
SSE PLC
|
219.92 k | 9.30 k shares | 0.20 | Common equity | Long | UK |
BMO Bank of Montreal | 218.75 k | 2.20 k shares | 0.20 | Common equity | Long | Canada |
IRM Iron Mountain Inc. | 218.06 k | 3.12 k shares | 0.20 | Common equity | Long | USA |
Vodafone Group PLC
|
217.99 k | 249.42 k shares | 0.20 | Common equity | Long | UK |
VTR Ventas Inc | 217.65 k | 4.37 k shares | 0.20 | Common equity | Long | USA |
GLW Corning, Inc. | 217.57 k | 7.15 k shares | 0.20 | Common equity | Long | USA |
PPL PPL Corp | 217.40 k | 8.02 k shares | 0.20 | Common equity | Long | USA |
Deutsche Post AG
|
214.84 k | 4.34 k shares | 0.20 | Common equity | Long | Germany |
China Shenhua Energy Co Ltd
|
212.40 k | 62.00 k shares | 0.19 | Common equity | Long | China |
CUBE CubeSmart | 210.57 k | 4.54 k shares | 0.19 | Common equity | Long | USA |
Naturgy Energy Group SA
|
203.53 k | 6.82 k shares | 0.19 | Common equity | Long | Spain |
Standard Bank Group Ltd
|
201.77 k | 17.73 k shares | 0.18 | Common equity | Long | South Africa |
ANZ Group Holdings Ltd
|
199.01 k | 11.25 k shares | 0.18 | Common equity | Long | Australia |
MTB M & T Bank Corp | 197.67 k | 1.44 k shares | 0.18 | Common equity | Long | USA |
SoftBank Corp
|
197.19 k | 15.80 k shares | 0.18 | Common equity | Long | Japan |
Spansion Inc | 196.82 k | 4.51 k shares | 0.18 | Common equity | Long | USA |
Wal-Mart de Mexico SAB de CV
|
196.49 k | 46.49 k shares | 0.18 | Common equity | Long | Mexico |
STT State Street Corp. | 195.82 k | 2.53 k shares | 0.18 | Common equity | Long | USA |
NNN NNN REIT Inc | 194.55 k | 4.51 k shares | 0.18 | Common equity | Long | USA |
E.ON SE
|
194.32 k | 14.48 k shares | 0.18 | Common equity | Long | Germany |
OMF OneMain Holdings Inc | 190.75 k | 3.88 k shares | 0.17 | Common equity | Long | USA |
Danone SA
|
189.73 k | 2.93 k shares | 0.17 | Common equity | Long | France |
KIM Kimco Realty Corporation | 189.28 k | 8.88 k shares | 0.17 | Common equity | Long | USA |
Assicurazioni Generali SpA
|
183.80 k | 8.71 k shares | 0.17 | Common equity | Long | Italy |
United Microelectronics Corp
|
181.67 k | 106.00 k shares | 0.17 | Common equity | Long | Taiwan |
Wesfarmers Ltd
|
180.94 k | 4.65 k shares | 0.16 | Common equity | Long | Australia |
MAA Mid-America Apartment Communities, Inc. | 180.31 k | 1.34 k shares | 0.16 | Common equity | Long | USA |
Coal India Ltd
|
178.85 k | 39.58 k shares | 0.16 | Common equity | Long | India |
Singapore Telecommunications Ltd
|
176.20 k | 94.10 k shares | 0.16 | Common equity | Long | Singapore |
ESS Essex Property Trust, Inc. | 175.05 k | 706.00 shares | 0.16 | Common equity | Long | USA |
CAG Conagra Brands Inc | 175.03 k | 6.11 k shares | 0.16 | Common equity | Long | USA |
AGCO AGCO Corp. | 170.95 k | 1.41 k shares | 0.16 | Common equity | Long | USA |
Woori Financial Group Inc
|
170.25 k | 16.87 k shares | 0.15 | Common equity | Long | Korea, Republic of |
VTRS Viatris Inc | 166.23 k | 15.35 k shares | 0.15 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 165.29 k | 1.60 k shares | 0.15 | Common equity | Long | USA |
Malayan Banking Bhd
|
163.66 k | 84.59 k shares | 0.15 | Common equity | Long | Malaysia |
Macquarie Group Ltd
|
163.64 k | 1.31 k shares | 0.15 | Common equity | Long | Australia |
UDR UDR Inc | 162.62 k | 4.25 k shares | 0.15 | Common equity | Long | USA |
ORLEN SA
|
161.94 k | 9.72 k shares | 0.15 | Common equity | Long | Poland |
SLF Sun Life Financial, Inc. | 161.92 k | 3.11 k shares | 0.15 | Common equity | Long | Canada |
Tourmaline Oil Corp
|
161.47 k | 3.57 k shares | 0.15 | Common equity | Long | Canada |
Host Hotels & Resorts, Inc. | 161.00 k | 8.27 k shares | 0.15 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 160.09 k | 4.37 k shares | 0.15 | Common equity | Long | USA |
Swisscom AG
|
159.92 k | 266.00 shares | 0.15 | Common equity | Long | Switzerland |
Bayer AG
|
158.74 k | 4.27 k shares | 0.14 | Common equity | Long | Germany |
HCL Technologies Ltd
|
158.69 k | 9.01 k shares | 0.14 | Common equity | Long | India |
TU Telus Corp. | 158.17 k | 8.85 k shares | 0.14 | Common equity | Long | Canada |
PKG Packaging Corp Of America | 157.37 k | 966.00 shares | 0.14 | Common equity | Long | USA |
Chunghwa Telecom Co Ltd
|
156.40 k | 40.00 k shares | 0.14 | Common equity | Long | Taiwan |
BNS Bank Of Nova Scotia | 156.04 k | 3.19 k shares | 0.14 | Common equity | Long | Canada |
EQR Equity Residential Properties Trust | 155.77 k | 2.55 k shares | 0.14 | Common equity | Long | USA |
EVRG Evergy Inc | 153.94 k | 2.95 k shares | 0.14 | Common equity | Long | USA |
Rio Tinto Ltd
|
153.48 k | 1.66 k shares | 0.14 | Common equity | Long | Australia |
IP International Paper Co. | 153.31 k | 4.24 k shares | 0.14 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 153.31 k | 6.90 k shares | 0.14 | Common equity | Long | Canada |
CEZ AS
|
151.90 k | 3.54 k shares | 0.14 | Common equity | Long | Czechia |
Lloyds Banking Group PLC
|
150.30 k | 247.12 k shares | 0.14 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
149.53 k | 5.20 k shares | 0.14 | Common equity | Long | Japan |
National Australia Bank Ltd
|
147.01 k | 7.02 k shares | 0.13 | Common equity | Long | Australia |
Nippon Steel Corp
|
146.63 k | 6.40 k shares | 0.13 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 146.38 k | 4.55 k shares | 0.13 | Common equity | Long | Canada |
Power Grid Corp of India Ltd
|
143.31 k | 50.28 k shares | 0.13 | Common equity | Long | India |
Astra International Tbk PT
|
142.82 k | 389.20 k shares | 0.13 | Common equity | Long | Indonesia |
UniCredit SpA
|
142.16 k | 5.24 k shares | 0.13 | Common equity | Long | Italy |
WEC WEC Energy Group Inc | 141.91 k | 1.69 k shares | 0.13 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 141.72 k | 2.93 k shares | 0.13 | Common equity | Long | Canada |
Skandinaviska Enskilda Banken AB
|
140.92 k | 10.23 k shares | 0.13 | Common equity | Long | Sweden |
REG Regency Centers Corporation | 139.29 k | 2.08 k shares | 0.13 | Common equity | Long | USA |
Orange SA
|
138.65 k | 12.18 k shares | 0.13 | Common equity | Long | France |
KBC Group NV
|
138.62 k | 2.14 k shares | 0.13 | Common equity | Long | Belgium |
Bank of Communications Co Ltd
|
138.46 k | 222.00 k shares | 0.13 | Common equity | Long | China |
OMC Omnicom Group, Inc. | 138.33 k | 1.60 k shares | 0.13 | Common equity | Long | USA |
Ping An Insurance Group Co of China Ltd
|
138.08 k | 30.50 k shares | 0.13 | Common equity | Long | China |
OGE Oge Energy Corp. | 137.80 k | 3.95 k shares | 0.13 | Common equity | Long | USA |
CaixaBank SA
|
137.76 k | 33.47 k shares | 0.13 | Common equity | Long | Spain |
ES Eversource Energy | 137.70 k | 2.23 k shares | 0.13 | Common equity | Long | USA |
Tesco PLC
|
136.96 k | 36.98 k shares | 0.12 | Common equity | Long | UK |
Saudi Telecom Co
|
135.88 k | 12.60 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Sumitomo Corp
|
134.97 k | 6.19 k shares | 0.12 | Common equity | Long | Japan |
Bank Mandiri Persero Tbk PT
|
132.89 k | 338.20 k shares | 0.12 | Common equity | Long | Indonesia |
Swedbank AB
|
132.25 k | 6.56 k shares | 0.12 | Common equity | Long | Sweden |
Telefonica SA
|
131.08 k | 33.58 k shares | 0.12 | Common equity | Long | Spain |
Veolia Environnement SA
|
129.76 k | 4.11 k shares | 0.12 | Common equity | Long | France |
Public Bank Bhd
|
127.53 k | 136.60 k shares | 0.12 | Common equity | Long | Malaysia |
EMN Eastman Chemical Co | 127.01 k | 1.41 k shares | 0.12 | Common equity | Long | USA |
CPT Camden Property Trust | 126.79 k | 1.28 k shares | 0.12 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
126.25 k | 3.52 k shares | 0.11 | Common equity | Long | France |
NatWest Group PLC
|
124.59 k | 44.55 k shares | 0.11 | Common equity | Long | UK |
Aker BP ASA
|
123.75 k | 4.25 k shares | 0.11 | Common equity | Long | Norway |