Fund profile
Tickers
DQIAX, DQICX, DQIRX, DQIYX
Fund manager
Total assets
$951.67 mm
Liabilities
$1.05 mm
Net assets
$950.62 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 73.74 mm | 194.62 k shares | 7.76 | Common equity | Long | USA |
AAPL Apple Inc | 69.32 mm | 364.94 k shares | 7.29 | Common equity | Long | USA |
VZ Verizon Communications Inc | 40.92 mm | 1.07 mm shares | 4.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 38.84 mm | 41.96 k shares | 4.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 29.90 mm | 191.56 k shares | 3.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 29.35 mm | 200.88 k shares | 3.09 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 28.20 mm | 368.16 k shares | 2.97 | Common equity | Long | USA |
PM Philip Morris International Inc | 27.34 mm | 292.81 k shares | 2.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 26.63 mm | 56.94 k shares | 2.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 25.46 mm | 178.78 k shares | 2.68 | Common equity | Long | USA |
MO Altria Group Inc. | 25.40 mm | 604.17 k shares | 2.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.78 mm | 212.54 k shares | 2.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.98 mm | 162.60 k shares | 2.21 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 19.86 mm | 208.83 k shares | 2.09 | Common equity | Long | Netherlands |
PGR Progressive Corp. | 19.30 mm | 117.63 k shares | 2.03 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 19.27 mm | 19.27 mm other units | 2.03 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.84 mm | 134.62 k shares | 1.88 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 17.41 mm | 111.26 k shares | 1.83 | Common equity | Long | USA |
KO Coca-Cola Co | 17.22 mm | 294.72 k shares | 1.81 | Common equity | Long | USA |
MS Morgan Stanley | 17.04 mm | 214.75 k shares | 1.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.97 mm | 126.72 k shares | 1.79 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 15.94 mm | 427.06 k shares | 1.68 | Common equity | Long | USA |
WMB Williams Cos Inc | 14.89 mm | 404.75 k shares | 1.57 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 14.40 mm | 94.97 k shares | 1.51 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 14.39 mm | 32.13 k shares | 1.51 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 13.36 mm | 110.37 k shares | 1.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.28 mm | 40.61 k shares | 1.40 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 12.24 mm | 154.72 k shares | 1.29 | Common equity | Long | Ireland |
T AT&T, Inc. | 11.33 mm | 683.51 k shares | 1.19 | Common equity | Long | USA |
EMR Emerson Electric Co. | 10.18 mm | 114.50 k shares | 1.07 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.04 mm | 81.62 k shares | 1.06 | Common equity | Long | USA |
BLK Blackrock Inc. | 9.85 mm | 13.11 k shares | 1.04 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.27 mm | 73.94 k shares | 0.98 | Common equity | Long | USA |
OKE Oneok Inc. | 9.06 mm | 131.56 k shares | 0.95 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 7.97 mm | 460.00 k shares | 0.84 | Common equity | Long | USA |
F Ford Motor Co. | 7.47 mm | 728.46 k shares | 0.79 | Common equity | Long | USA |
ETR Entergy Corp. | 7.03 mm | 69.30 k shares | 0.74 | Common equity | Long | USA |
PSX Phillips 66 | 6.76 mm | 52.48 k shares | 0.71 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.34 mm | 76.04 k shares | 0.67 | Common equity | Long | USA |
PAYX Paychex Inc. | 6.16 mm | 50.50 k shares | 0.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.15 mm | 36.55 k shares | 0.65 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.96 mm | 48.17 k shares | 0.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.44 mm | 52.95 k shares | 0.57 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.11 mm | 55.66 k shares | 0.54 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.08 mm | 166.84 k shares | 0.53 | Common equity | Long | USA |
DOW Dow Inc | 5.02 mm | 97.01 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.69 mm | 9.91 k shares | 0.49 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.55 mm | 269.15 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.51 mm | 93.26 k shares | 0.47 | Common equity | Long | USA |
D Dominion Energy Inc | 4.29 mm | 94.70 k shares | 0.45 | Common equity | Long | USA |
FAST Fastenal Co. | 4.28 mm | 71.33 k shares | 0.45 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 4.05 mm | 31.28 k shares | 0.43 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 3.97 mm | 69.70 k shares | 0.42 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.81 mm | 16.44 k shares | 0.40 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 3.57 mm | 35.69 k shares | 0.38 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.52 mm | 14.55 k shares | 0.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.52 mm | 115.33 k shares | 0.37 | Common equity | Long | USA |
BX Blackstone Inc | 3.25 mm | 28.88 k shares | 0.34 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.24 mm | 61.46 k shares | 0.34 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 3.10 mm | 62.72 k shares | 0.33 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.04 mm | 86.85 k shares | 0.32 | Common equity | Long | USA |
CRI Carters Inc | 3.02 mm | 44.34 k shares | 0.32 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.46 mm | 54.22 k shares | 0.26 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.45 mm | 17.80 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.37 mm | 8.79 k shares | 0.25 | Common equity | Long | USA |
NTAP Netapp Inc | 2.35 mm | 25.70 k shares | 0.25 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.35 mm | 45.08 k shares | 0.25 | Common equity | Long | CuraƧao |
BBY Best Buy Co. Inc. | 2.34 mm | 33.00 k shares | 0.25 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.33 mm | 31.60 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.24 mm | 31.55 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.20 mm | 9.57 k shares | 0.23 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.19 mm | 35.62 k shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.14 mm | 14.31 k shares | 0.22 | Common equity | Long | USA |
HSY Hershey Company | 1.99 mm | 10.60 k shares | 0.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.87 mm | 23.51 k shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.82 mm | 18.61 k shares | 0.19 | Common equity | Long | USA |
VFC VF Corp. | 1.80 mm | 107.38 k shares | 0.19 | Common equity | Long | USA |
Spansion Inc | 1.58 mm | 38.37 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.53 mm | 5.66 k shares | 0.16 | Common equity | Long | USA |
EXC Exelon Corp. | 1.49 mm | 38.77 k shares | 0.16 | Common equity | Long | USA |
WU Western Union Company | 1.38 mm | 118.56 k shares | 0.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.30 mm | 31.07 k shares | 0.14 | Common equity | Long | USA |
IP International Paper Co. | 1.23 mm | 33.33 k shares | 0.13 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.16 mm | 55.96 k shares | 0.12 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.13 mm | 60.35 k shares | 0.12 | Common equity | Long | USA |
KEY Keycorp | 1.10 mm | 88.40 k shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 982.72 k | 13.85 k shares | 0.10 | Common equity | Long | USA |
Bank OZK | 979.40 k | 23.40 k shares | 0.10 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 944.02 k | 2.76 k shares | 0.10 | Common equity | Long | USA |
AM Antero Midstream Corp | 914.67 k | 68.67 k shares | 0.10 | Common equity | Long | USA |
DUK Duke Energy Corp. | 883.86 k | 9.58 k shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 802.69 k | 12.61 k shares | 0.08 | Common equity | Long | USA |
NEE NextEra Energy Inc | 781.23 k | 13.35 k shares | 0.08 | Common equity | Long | USA |
EMN Eastman Chemical Co | 747.85 k | 8.92 k shares | 0.08 | Common equity | Long | USA |
CVX Chevron Corp. | 640.31 k | 4.46 k shares | 0.07 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 435.93 k | 14.01 k shares | 0.05 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 346.37 k | 36.81 k shares | 0.04 | Common equity | Long | USA |
SLVM Sylvamo Corp | 146.26 k | 2.91 k shares | 0.02 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 132.72 k | 29.76 k shares | 0.01 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 99.99 k | 76.33 k shares | 0.01 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 1.72 | 1.72 other units | 0.00 | Long | USA |