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Fund profile

Tickers
DQIAX, DQICX, DQIRX, DQIYX
Total assets
$970.42M
Liabilities
$947.06K
Net assets
$969.47M
Number of holdings
103

103 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 53.54M 429.68K shares 5.52 Common equity Long USA
MSFT Microsoft Corporation 53.03M 212.39K shares 5.47 Common equity Long USA
AMZN Amazon.com Inc. 37.71M 11.7K shares 3.89 Common equity Long USA
JPM JPMorgan Chase & Co. 33.28M 202.66K shares 3.43 Common equity Long USA
PM Philip Morris International Inc 31.79M 329.69K shares 3.28 Common equity Long USA
RF Regions Financial Corp. 31.23M 1.33M shares 3.22 Common equity Long USA
AVGO Broadcom Pte. Ltd. 30.06M 63.65K shares 3.10 Common equity Long USA
T AT&T, Inc. 29.74M 1.01M shares 3.07 Common equity Long USA
UPS United Parcel Service, Inc. 29.49M 137.42K shares 3.04 Common equity Long USA
ABBV Abbvie Inc 28.9M 255.28K shares 2.98 Common equity Long USA
MO Altria Group Inc. 28.15M 571.92K shares 2.90 Common equity Long USA
BMY Bristol-Myers Squibb Co. 27.55M 419.25K shares 2.84 Common equity Long USA
VZ Verizon Communications Inc 23.18M 410.37K shares 2.39 Common equity Long USA
AMAT Applied Materials Inc. 22.66M 164.05K shares 2.34 Common equity Long USA
GOOG Alphabet Inc 20.62M 8.55K shares 2.13 Common equity Long USA
GOOG Alphabet Inc 20.27M 8.6K shares 2.09 Common equity Long USA
NVDA NVIDIA Corp 19.43M 29.9K shares 2.00 Common equity Long USA
QCOM Qualcomm, Inc. 18.61M 138.3K shares 1.92 Common equity Long USA
FB Facebook Inc 15.07M 45.85K shares 1.55 Common equity Long USA
MS Morgan Stanley 13.87M 152.55K shares 1.43 Common equity Long USA
FCX Freeport-McMoRan Inc 13.13M 307.25K shares 1.35 Common equity Long USA
GIS General Mills, Inc. 13.1M 208.45K shares 1.35 Common equity Long USA
STX Seagate Technology Holdings Plc 12.94M 135.15K shares 1.33 Common equity Long Ireland
NWL Newell Brands Inc 12.36M 430.7K shares 1.27 Common equity Long USA
MRK Merck & Co Inc 12.26M 161.56K shares 1.26 Common equity Long USA
MMM 3M Co. 11.86M 58.4K shares 1.22 Common equity Long USA
BAC Bank Of America Corp. 10.56M 249K shares 1.09 Common equity Long USA
TGT Target Corp 10.53M 46.4K shares 1.09 Common equity Long USA
JNJ Johnson & Johnson 10.43M 61.65K shares 1.08 Common equity Long USA
DVN Devon Energy Corp. 9.97M 375.25K shares 1.03 Common equity Long USA
LYB LyondellBasell Industries NV 9.93M 88.2K shares 1.02 Common equity Long Netherlands
LMT Lockheed Martin Corp. 9.52M 24.9K shares 0.98 Common equity Long USA
WMB Williams Cos Inc 9.28M 352.4K shares 0.96 Common equity Long USA
KEY Keycorp 9.09M 394.45K shares 0.94 Common equity Long USA
XOM Exxon Mobil Corp. 8.84M 151.51K shares 0.91 Common equity Long USA
DOW Dow Inc 7.94M 116.1K shares 0.82 Common equity Long USA
VLO Valero Energy Corp. 7.57M 94.2K shares 0.78 Common equity Long USA
SYF Synchrony Financial 7.38M 155.65K shares 0.76 Common equity Long USA
GLW Corning, Inc. 7.31M 167.65K shares 0.75 Common equity Long USA
INVESCO LTD
7.08M 248.15K shares 0.73 Common equity Long Bermuda
PG Procter & Gamble Co. 7.07M 52.45K shares 0.73 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 6.87M 281.7K shares 0.71 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 6.6M 78.5K shares 0.68 Common equity Long USA
NFLX NetFlix Inc 6.31M 12.55K shares 0.65 Common equity Long USA
PFE Pfizer Inc. 6.09M 157.21K shares 0.63 Common equity Long USA
EMR Emerson Electric Co. 6.08M 63.5K shares 0.63 Common equity Long USA
LEG Leggett & Platt, Inc. 5.96M 108.25K shares 0.61 Common equity Long USA
BLK Blackrock Inc. 5.17M 5.9K shares 0.53 Common equity Long USA
TROW Price T Rowe Group Inc 5.05M 26.4K shares 0.52 Common equity Long USA
PNC PNC Financial Services Group 5.01M 25.75K shares 0.52 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.97M 13.35K shares 0.51 Common equity Long USA
EOG EOG Resources, Inc. 4.94M 61.5K shares 0.51 Common equity Long USA
SO Southern Company 4.85M 75.9K shares 0.50 Common equity Long USA
MPW Medical Properties Trust Inc 4.85M 229K shares 0.50 Common equity Long USA
IRM Iron Mountain Inc. 4.78M 109.7K shares 0.49 Common equity Long USA
OGE Oge Energy Corp. 4.77M 138.32K shares 0.49 Common equity Long USA
WU Western Union Company 4.74M 193.85K shares 0.49 Common equity Long USA
CAG Conagra Brands Inc 4.74M 124.45K shares 0.49 Common equity Long USA
HPQ HP Inc 4.56M 285.7K shares 0.47 Common equity Long USA
CMA Comerica, Inc. 4.24M 54.05K shares 0.44 Common equity Long USA
HD Home Depot, Inc. 4.23M 13.25K shares 0.44 Common equity Long USA
LLY Lilly(Eli) & Co 4.18M 20.95K shares 0.43 Common equity Long USA
CSCO Cisco Systems, Inc. 3.91M 73.85K shares 0.40 Common equity Long USA
XRX Xerox Corporation 3.85M 164.05K shares 0.40 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 3.51M 3.51M other units 0.36 Short-term investment vehicle Long USA
OHI Omega Healthcare Investors, Inc. 3.33M 90.8K shares 0.34 Common equity Long USA
CFG Citizens Financial Group Inc 3.03M 60.65K shares 0.31 Common equity Long USA
COP Conoco Phillips 3.01M 54.05K shares 0.31 Common equity Long USA
MSI Motorola Solutions Inc 2.92M 14.2K shares 0.30 Common equity Long USA
TXN Texas Instruments Inc. 2.89M 15.2K shares 0.30 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 2.73M 28K shares 0.28 Common equity Long USA
LUMN Lumen Technologies Inc 2.7M 195.15K shares 0.28 Common equity Long USA
ASB Associated Banc-Corp. 2.59M 112.75K shares 0.27 Common equity Long USA
AMGN AMGEN Inc. 2.51M 10.55K shares 0.26 Common equity Long USA
DFS Discover Financial Services 2.45M 20.9K shares 0.25 Common equity Long USA
TT Trane Technologies plc 2.44M 13.1K shares 0.25 Common equity Long Ireland
EATON CORP PLC
2.39M 16.45K shares 0.25 Common equity Long Ireland
NTAP Netapp Inc 2.39M 30.85K shares 0.25 Common equity Long USA
KSS Kohl`s Corp. 2.39M 43K shares 0.25 Common equity Long USA
PRU Prudential Financial Inc. 2.38M 22.26K shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 2.38M 37.4K shares 0.25 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.34M 15.4K shares 0.24 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.28M 11.7K shares 0.24 Common equity Long USA
NYCB New York Community Bancorp Inc. 2.21M 184.85K shares 0.23 Common equity Long USA
PNW Pinnacle West Capital Corp. 2.21M 26.1K shares 0.23 Common equity Long USA
CMI Cummins Inc. 2.2M 8.55K shares 0.23 Common equity Long USA
SRC Spirit Realty Capital Inc 2.17M 45.95K shares 0.22 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.99M 29.85K shares 0.20 Common equity Long Ireland
CMS-PB Consumers Energy Co 1.73M 27.55K shares 0.18 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.6M 87.25K shares 0.17 Common equity Long USA
APO Apollo Global Management Inc 1.27M 22.15K shares 0.13 Common equity Long USA
MET Metlife Inc 1.2M 18.35K shares 0.12 Common equity Long USA
HUBB Hubbell Inc. 1.06M 5.55K shares 0.11 Common equity Long USA
PCAR Paccar Inc. 1.02M 11.15K shares 0.11 Common equity Long USA
CAT Caterpillar Inc. 940.21K 3.9K shares 0.10 Common equity Long USA
DOV Dover Corp. 812.7K 5.4K shares 0.08 Common equity Long USA
DTE DTE Energy Co. 800.34K 5.8K shares 0.08 Common equity Long USA
KHC Kraft Heinz Co 754.11K 17.3K shares 0.08 Common equity Long USA
R Ryder System, Inc. 736.11K 9K shares 0.08 Common equity Long USA
TSCO Tractor Supply Co. 726.8K 4K shares 0.07 Common equity Long USA
PAYX Paychex Inc. 571.44K 5.65K shares 0.06 Common equity Long USA
BDN Brandywine Realty Trust 502.65K 35.75K shares 0.05 Common equity Long USA
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 0.07 0.07 other units 0.00 Long USA