Fund profile
Tickers
QDVAX, QDVCX, QDVIX
Fund manager
Total assets
$47.26 mm
Liabilities
$406.76 k
Net assets
$46.85 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 1.88 mm | 10.23 k shares | 4.01 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.81 mm | 5.76 k shares | 3.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.80 mm | 14.92 k shares | 3.85 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.77 mm | 10.14 k shares | 3.77 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.76 mm | 16.78 k shares | 3.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.75 mm | 10.65 k shares | 3.74 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.75 mm | 18.75 k shares | 3.73 | Common equity | Long | USA |
CVX Chevron Corp. | 1.74 mm | 11.81 k shares | 3.71 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.74 mm | 16.05 k shares | 3.71 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.74 mm | 46.87 k shares | 3.71 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.73 mm | 16.86 k shares | 3.70 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.73 mm | 41.60 k shares | 3.69 | Common equity | Long | USA |
UN Unilever N V | 1.73 mm | 35.49 k shares | 3.69 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 1.73 mm | 34.40 k shares | 3.68 | Common equity | Long | USA |
TGT Target Corp | 1.72 mm | 12.37 k shares | 3.67 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.71 mm | 11.54 k shares | 3.66 | Common equity | Long | USA |
IP International Paper Co. | 1.71 mm | 47.59 k shares | 3.64 | Common equity | Long | USA |
ENB Enbridge Inc | 1.69 mm | 47.65 k shares | 3.61 | Common equity | Long | Canada |
PM Philip Morris International Inc | 1.67 mm | 18.35 k shares | 3.56 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.66 mm | 15.37 k shares | 3.55 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.66 mm | 22.91 k shares | 3.54 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.64 mm | 13.54 k shares | 3.49 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.60 mm | 19.88 k shares | 3.42 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.59 mm | 20.31 k shares | 3.39 | Common equity | Long | USA |
MMM 3M Co. | 1.52 mm | 16.09 k shares | 3.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.41 mm | 52.09 k shares | 3.01 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.37 mm | 9.67 k shares | 2.93 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.14 mm | 10.42 k shares | 2.43 | Common equity | Long | USA |