Fund profile
Tickers
DDIV
Fund manager
Total assets
$42.58 mm
Liabilities
$22.09 k
Net assets
$42.56 mm
Number of holdings
50.00
DDIV stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OMF OneMain Holdings Inc | 2.65 mm | 53.90 k shares | 6.23 | Common equity | Long | USA |
AM Antero Midstream Corp | 2.02 mm | 161.27 k shares | 4.75 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.97 mm | 111.75 k shares | 4.63 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.76 mm | 40.18 k shares | 4.14 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.47 mm | 20.97 k shares | 3.45 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.40 mm | 21.30 k shares | 3.29 | Common equity | Long | USA |
BPOP Popular Inc. | 1.38 mm | 16.78 k shares | 3.24 | Common equity | Long | Puerto Rico |
PSX Phillips 66 | 1.28 mm | 9.60 k shares | 3.00 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.27 mm | 7.75 k shares | 2.99 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.20 mm | 40.84 k shares | 2.82 | Common equity | Long | USA |
BX Blackstone Inc | 1.19 mm | 9.08 k shares | 2.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.06 mm | 6.22 k shares | 2.48 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.01 mm | 6.08 k shares | 2.37 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.00 mm | 2.90 k shares | 2.36 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 994.29 k | 8.36 k shares | 2.34 | Common equity | Long | USA |
WELL Welltower Inc. | 993.67 k | 11.02 k shares | 2.33 | Common equity | Long | USA |
FAST Fastenal Co. | 935.93 k | 14.45 k shares | 2.20 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 934.49 k | 2.18 k shares | 2.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 887.22 k | 8.87 k shares | 2.08 | Common equity | Long | USA |
VLO Valero Energy Corp. | 884.65 k | 6.81 k shares | 2.08 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 842.31 k | 13.76 k shares | 1.98 | Common equity | Long | USA |
UNM Unum Group | 826.53 k | 18.28 k shares | 1.94 | Common equity | Long | USA |
SNA Snap-on, Inc. | 817.99 k | 2.83 k shares | 1.92 | Common equity | Long | USA |
VST Vistra Corp | 754.80 k | 19.60 k shares | 1.77 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 710.28 k | 5.81 k shares | 1.67 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 699.94 k | 10.24 k shares | 1.64 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 676.08 k | 15.85 k shares | 1.59 | Common equity | Long | USA |
PG Procter & Gamble Co. | 662.21 k | 4.52 k shares | 1.56 | Common equity | Long | USA |
APA APA Corporation | 628.15 k | 17.51 k shares | 1.48 | Common equity | Long | USA |
TRGP Targa Resources Corp | 607.83 k | 7.00 k shares | 1.43 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 602.31 k | 3.72 k shares | 1.42 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 596.79 k | 3.49 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 587.15 k | 526.00 shares | 1.38 | Common equity | Long | USA |
BG Bunge Global SA | 584.50 k | 5.79 k shares | 1.37 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 532.73 k | 5.29 k shares | 1.25 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 509.66 k | 14.91 k shares | 1.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 497.65 k | 3.21 k shares | 1.17 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 471.10 k | 5.22 k shares | 1.11 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 459.54 k | 6.01 k shares | 1.08 | Common equity | Long | USA |
AFL Aflac Inc. | 456.72 k | 5.54 k shares | 1.07 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 450.17 k | 1.96 k shares | 1.06 | Common equity | Long | Netherlands |
ADI Analog Devices Inc. | 432.27 k | 2.18 k shares | 1.02 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 392.91 k | 4.77 k shares | 0.92 | Common equity | Long | USA |
YUM Yum Brands Inc. | 390.93 k | 2.99 k shares | 0.92 | Common equity | Long | USA |
CAT Caterpillar Inc. | 378.46 k | 1.28 k shares | 0.89 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 370.01 k | 2.49 k shares | 0.87 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 352.44 k | 3.78 k shares | 0.83 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 339.00 k | 3.79 k shares | 0.80 | Common equity | Long | USA |
COP Conoco Phillips | 309.44 k | 2.67 k shares | 0.73 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 277.32 k | 5.33 k shares | 0.65 | Common equity | Long | USA |