Fund profile
Tickers
DALVX, DCLVX, DNLVX
Fund manager
Total assets
$145.61 mm
Liabilities
$191.22 k
Net assets
$145.42 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 4.51 mm | 25.89 k shares | 3.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.31 mm | 41.95 k shares | 2.97 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.69 mm | 30.58 k shares | 2.54 | Common equity | Long | USA |
STIT-TRES-INS | 3.57 mm | 3.57 mm principal | 2.45 | Short-term investment vehicle | Long | USA |
ABT Abbott Laboratories | 3.53 mm | 31.20 k shares | 2.43 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.89 mm | 7.54 k shares | 1.99 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.81 mm | 37.33 k shares | 1.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.73 mm | 17.36 k shares | 1.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.73 mm | 80.15 k shares | 1.87 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.68 mm | 4.98 k shares | 1.85 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.60 mm | 3.36 k shares | 1.79 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.51 mm | 42.75 k shares | 1.72 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.48 mm | 5.54 k shares | 1.71 | Common equity | Long | USA |
HON Honeywell International Inc | 2.48 mm | 12.28 k shares | 1.71 | Common equity | Long | USA |
Walt Disney Co | 2.46 mm | 25.60 k shares | 1.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.45 mm | 6.28 k shares | 1.69 | Common equity | Long | USA |
COP Conoco Phillips | 2.41 mm | 21.54 k shares | 1.66 | Common equity | Long | USA |
RTX RTX Corp | 2.40 mm | 26.38 k shares | 1.65 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.35 mm | 5.05 k shares | 1.61 | Common equity | Long | USA |
COR Cencora Inc. | 2.30 mm | 9.88 k shares | 1.58 | Common equity | Long | USA |
CSX CSX Corp. | 2.30 mm | 64.35 k shares | 1.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.28 mm | 20.42 k shares | 1.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.28 mm | 1.93 k shares | 1.57 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.28 mm | 17.87 k shares | 1.56 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.26 mm | 44.98 k shares | 1.55 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.17 mm | 10.27 k shares | 1.49 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.08 mm | 24.22 k shares | 1.43 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.05 mm | 4.01 k shares | 1.41 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.03 mm | 10.44 k shares | 1.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.01 mm | 14.32 k shares | 1.38 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.01 mm | 23.06 k shares | 1.38 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.89 mm | 9.07 k shares | 1.30 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.88 mm | 3.71 k shares | 1.30 | Common equity | Long | USA |
CVS CVS Health Corp | 1.88 mm | 25.25 k shares | 1.29 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.85 mm | 43.64 k shares | 1.27 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.84 mm | 4.64 k shares | 1.27 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.84 mm | 11.58 k shares | 1.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.83 mm | 8.61 k shares | 1.26 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.80 mm | 18.79 k shares | 1.24 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.80 mm | 7.54 k shares | 1.24 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.76 mm | 5.52 k shares | 1.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.76 mm | 15.43 k shares | 1.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.75 mm | 35.87 k shares | 1.20 | Common equity | Long | CuraƧao |
PSA Public Storage | 1.73 mm | 6.10 k shares | 1.19 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.70 mm | 32.35 k shares | 1.17 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 1.68 mm | 5.34 k shares | 1.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.65 mm | 33.77 k shares | 1.13 | Common equity | Long | USA |
AMT American Tower Corp. | 1.63 mm | 8.34 k shares | 1.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.63 mm | 6.38 k shares | 1.12 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.60 mm | 9.86 k shares | 1.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.58 mm | 9.58 k shares | 1.08 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.54 mm | 5.12 k shares | 1.06 | Common equity | Long | USA |
AXP American Express Co. | 1.53 mm | 7.61 k shares | 1.05 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.48 mm | 21.92 k shares | 1.02 | Common equity | Long | USA |
SYK Stryker Corp. | 1.45 mm | 4.31 k shares | 1.00 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.44 mm | 23.54 k shares | 0.99 | Common equity | Long | USA |
PSX Phillips 66 | 1.44 mm | 10.00 k shares | 0.99 | Common equity | Long | USA |
Prologis, L.P. | 1.41 mm | 11.12 k shares | 0.97 | Common equity | Long | USA |
TGT Target Corp | 1.36 mm | 9.75 k shares | 0.93 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.34 mm | 21.61 k shares | 0.92 | Common equity | Long | USA |
CTVA Corteva Inc | 1.31 mm | 28.82 k shares | 0.90 | Common equity | Long | USA |
OC Owens Corning | 1.28 mm | 8.48 k shares | 0.88 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.24 mm | 38.34 k shares | 0.85 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.23 mm | 53.33 k shares | 0.84 | Common equity | Long | USA |
GM General Motors Company | 1.22 mm | 31.34 k shares | 0.84 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.17 mm | 11.13 k shares | 0.80 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.08 mm | 27.10 k shares | 0.74 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.02 mm | 18.72 k shares | 0.70 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.02 mm | 16.96 k shares | 0.70 | Common equity | Long | USA |
SCI Service Corp. International | 962.17 k | 14.34 k shares | 0.66 | Common equity | Long | USA |
KIOR Kior Inc | 910.43 k | 16.42 k shares | 0.63 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 901.15 k | 12.67 k shares | 0.62 | Common equity | Long | USA |
LUV Southwest Airlines Co | 864.30 k | 28.92 k shares | 0.59 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 859.38 k | 14.98 k shares | 0.59 | Common equity | Long | USA |
TFC Truist Financial Corporation | 613.64 k | 16.56 k shares | 0.42 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |