Fund profile
Tickers
DHQAX, DHQCX, DHQIX
Fund manager
Total assets
$20.44 mm
Liabilities
$303.29 k
Net assets
$20.14 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA-USBGFS 5 | 1.49 mm | 1.49 mm principal | 7.38 | Short-term investment vehicle | Long | USA |
FDX Fedex Corp | 748.29 k | 2.96 k shares | 3.72 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 710.53 k | 3.60 k shares | 3.53 | Common equity | Long | USA |
IBM International Business Machines Corp. | 637.85 k | 3.90 k shares | 3.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 619.13 k | 2.78 k shares | 3.07 | Common equity | Long | USA |
BAC Bank Of America Corp. | 613.60 k | 18.22 k shares | 3.05 | Common equity | Long | USA |
MAS Masco Corp. | 591.63 k | 8.83 k shares | 2.94 | Common equity | Long | USA |
AMGN AMGEN Inc. | 591.31 k | 2.05 k shares | 2.94 | Common equity | Long | USA |
SEIC SEI Investments Co. | 567.06 k | 8.92 k shares | 2.82 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 522.62 k | 3.38 k shares | 2.60 | Common equity | Long | USA |
BLK Blackrock Inc. | 520.36 k | 641.00 shares | 2.58 | Common equity | Long | USA |
OC Owens Corning | 469.00 k | 3.16 k shares | 2.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 465.42 k | 1.34 k shares | 2.31 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 465.24 k | 3.00 k shares | 2.31 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 459.92 k | 2.38 k shares | 2.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 456.74 k | 5.73 k shares | 2.27 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 456.72 k | 2.12 k shares | 2.27 | Common equity | Long | USA |
TD Toronto Dominion Bank | 448.85 k | 6.95 k shares | 2.23 | Common equity | Long | Canada |
KIOR Kior Inc | 441.38 k | 8.48 k shares | 2.19 | Common equity | Long | USA |
ENB Enbridge Inc | 437.64 k | 12.15 k shares | 2.17 | Common equity | Long | Canada |
Cigna Holding Co | 435.40 k | 1.45 k shares | 2.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 433.96 k | 3.38 k shares | 2.16 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 433.84 k | 17.00 k shares | 2.15 | Common equity | Long | USA |
VZ Verizon Communications Inc | 429.78 k | 11.40 k shares | 2.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 413.13 k | 3.40 k shares | 2.05 | Common equity | Long | USA |
K Kellanova Co | 407.75 k | 7.29 k shares | 2.02 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 405.97 k | 2.58 k shares | 2.02 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 401.56 k | 5.87 k shares | 1.99 | Common equity | Long | USA |
BMO Bank of Montreal | 400.61 k | 4.05 k shares | 1.99 | Common equity | Long | Canada |
RHI Robert Half Inc | 394.94 k | 4.49 k shares | 1.96 | Common equity | Long | USA |
MS Morgan Stanley | 393.14 k | 4.22 k shares | 1.95 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 385.77 k | 1.00 k shares | 1.92 | Common equity | Long | USA |
PSA Public Storage | 384.61 k | 1.26 k shares | 1.91 | Common equity | Long | USA |
BC Brunswick Corp. | 377.91 k | 3.91 k shares | 1.88 | Common equity | Long | USA |
CAG Conagra Brands Inc | 368.60 k | 12.86 k shares | 1.83 | Common equity | Long | USA |
CVS CVS Health Corp | 339.53 k | 4.30 k shares | 1.69 | Common equity | Long | USA |
MAN ManpowerGroup | 337.27 k | 4.24 k shares | 1.67 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 305.04 k | 5.08 k shares | 1.51 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 303.89 k | 13.50 k shares | 1.51 | Common equity | Long | USA |
DOX Amdocs Ltd | 277.91 k | 3.16 k shares | 1.38 | Common equity | Long | Guernsey |
BMY Bristol-Myers Squibb Co. | 277.07 k | 5.40 k shares | 1.38 | Common equity | Long | USA |
OGE Oge Energy Corp. | 271.41 k | 7.77 k shares | 1.35 | Common equity | Long | USA |
HAS Hasbro, Inc. | 212.41 k | 4.16 k shares | 1.05 | Common equity | Long | USA |