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Fund profile

Tickers
FLDOX, DVOAX, DVOIX
Fund manager
Total assets
$184.68M
Liabilities
$7.36M
Net assets
$177.32M
Number of holdings
767

Top 200 of 767 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
IBB iSHARES TRUST 16.86M 365.98K shares 9.51 Common equity Long USA
Meeder Institutional Prime Money Market Fund 15.29M 15.28M shares 8.62 Short-term investment vehicle Long USA
SPDR Series Trust 14.26M 517.01K shares 8.04 Common equity Long USA
DBX ETF Trust 9.17M 227.42K shares 5.17 Common equity Long USA
SPDR Series Trust 6.98M 63.45K shares 3.93 Common equity Long USA
MSILF Government Portfolio 6.51M 6.51M shares 3.67 Short-term investment vehicle Long USA
Vanguard Bond Index Funds 6.25M 76.03K shares 3.52 Common equity Long USA
Lord Abbett High Yield Fund
5.66M 741.88K shares 3.19 Common equity Long USA
IBB iSHARES TRUST 5.39M 47.9K shares 3.04 Common equity Long USA
MSFT Microsoft Corporation 3.75M 13.85K shares 2.12 Common equity Long USA
Frost Total Return Bond Fund
3.5M 337.72K shares 1.98 Common equity Long USA
Segall Bryant & Hamill Plus Bond Fund
3.06M 279.85K shares 1.72 Common equity Long USA
DoubleLine Total Return Bond Fund
3.03M 287.06K shares 1.71 Common equity Long USA
Pioneer Bond Fund
2.72M 268.98K shares 1.54 Common equity Long USA
Dodge & Cox Income Fund
2.61M 182.28K shares 1.47 Common equity Long USA
AAPL Apple Inc 2.46M 17.97K shares 1.39 Common equity Long USA
Baird Core Plus Bond Fund
2.18M 183.76K shares 1.23 Common equity Long USA
Payden Emerging Markets Bond Fund
2.16M 160.27K shares 1.22 Common equity Long USA
AMZN Amazon.com Inc. 2.14M 621 shares 1.20 Common equity Long USA
GOOG Alphabet Inc 1.68M 672 shares 0.95 Common equity Long USA
PGIM Short-Term Corporate Bond Fund
1.4M 123.49K shares 0.79 Common equity Long USA
FB Facebook Inc 1.38M 3.98K shares 0.78 Common equity Long USA
Guggenheim- Total Return Bond Fund
1.35M 46.26K shares 0.76 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.33M 4.78K shares 0.75 Common equity Long USA
TCW Emerging Markets Income Fund
1.29M 157.63K shares 0.73 Common equity Long USA
JNJ Johnson & Johnson 1.21M 7.35K shares 0.68 Common equity Long USA
HD Home Depot, Inc. 1.07M 3.37K shares 0.61 Common equity Long USA
XOM Exxon Mobil Corp. 936.99K 14.85K shares 0.53 Common equity Long USA
MSCI MSCI Inc 857.96K 1.47K shares 0.48 Common equity Long USA
T AT&T, Inc. 839.8K 29.18K shares 0.47 Common equity Long USA
TSLA Tesla Inc 804.09K 1.18K shares 0.45 Common equity Long USA
DHR Danaher Corp. 786.03K 2.93K shares 0.44 Common equity Long USA
ABBV Abbvie Inc 775.19K 6.88K shares 0.44 Common equity Long USA
NVDA NVIDIA Corp 760.1K 950 shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 754.1K 5.28K shares 0.43 Common equity Long USA
MRK Merck & Co Inc 749.7K 9.64K shares 0.42 Common equity Long USA
LOW Lowe`s Cos., Inc. 745.62K 3.84K shares 0.42 Common equity Long USA
AMAT Applied Materials Inc. 734.78K 5.16K shares 0.41 Common equity Long USA
MDT Medtronic Plc 732.74K 5.9K shares 0.41 Common equity Long USA
INTU Intuit Inc 724.47K 1.48K shares 0.41 Common equity Long USA
GOOG Alphabet Inc 708.12K 290 shares 0.40 Common equity Long USA
BMY Bristol-Myers Squibb Co. 691.25K 10.35K shares 0.39 Common equity Long USA
VZ Verizon Communications Inc 689.06K 12.3K shares 0.39 Common equity Long USA
SYK Stryker Corp. 665.43K 2.56K shares 0.38 Common equity Long USA
CMCSA Comcast Corp 645.18K 11.32K shares 0.36 Common equity Long USA
ATVI Activision Blizzard Inc 640.21K 6.71K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 635.17K 4.33K shares 0.36 Common equity Long USA
KLAC KLA Corp. 605.3K 1.87K shares 0.34 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 584.23K 1.05K shares 0.33 Common equity Long USA
CDNS Cadence Design Systems, Inc. 581.9K 4.25K shares 0.33 Common equity Long USA
AIG American International Group Inc 580.43K 12.19K shares 0.33 Common equity Long USA
PGR Progressive Corp. 571.98K 5.82K shares 0.32 Common equity Long USA
LRCX Lam Research Corp. 570.01K 876 shares 0.32 Common equity Long USA
SYF Synchrony Financial 561.42K 11.57K shares 0.32 Common equity Long USA
JPM JPMorgan Chase & Co. 540.66K 3.48K shares 0.30 Common equity Long USA
INTC Intel Corp. 532.21K 9.48K shares 0.30 Common equity Long USA
BIIB Biogen Inc 530.49K 1.53K shares 0.30 Common equity Long USA
AMGN AMGEN Inc. 527.48K 2.16K shares 0.30 Common equity Long USA
CSCO Cisco Systems, Inc. 514.37K 9.71K shares 0.29 Common equity Long USA
DTE DTE Energy Co. 512.96K 3.96K shares 0.29 Common equity Long USA
PFE Pfizer Inc. 510.45K 13.04K shares 0.29 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 486.31K 964 shares 0.27 Common equity Long USA
BAC Bank Of America Corp. 449.82K 10.91K shares 0.25 Common equity Long USA
BG Bunge Ltd. 449.05K 5.75K shares 0.25 Common equity Long USA
DAR Darling Ingredients Inc 446.11K 6.61K shares 0.25 Common equity Long USA
PWR Quanta Services, Inc. 442.89K 4.89K shares 0.25 Common equity Long USA
TXN Texas Instruments Inc. 435.94K 2.27K shares 0.25 Common equity Long USA
ORCL Oracle Corp. 435.36K 5.59K shares 0.25 Common equity Long USA
DE Deere & Co. 423.96K 1.2K shares 0.24 Common equity Long USA
BBY Best Buy Co. Inc. 421.06K 3.66K shares 0.24 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 420.54K 5.84K shares 0.24 Common equity Long USA
NSA National Storage Affiliates Trust 413.63K 8.18K shares 0.23 Common equity Long USA
LLY Lilly(Eli) & Co 410.84K 1.79K shares 0.23 Common equity Long USA
DIS Walt Disney Co 407.61K 2.32K shares 0.23 Common equity Long USA
PEG Public Service Electric & Gas Co 406.41K 6.8K shares 0.23 Common equity Long USA
CVS CVS Health Corp 389.16K 4.66K shares 0.22 Common equity Long USA
MCD McDonald`s Corp 383.67K 1.66K shares 0.22 Common equity Long USA
V Visa Inc 356.58K 1.53K shares 0.20 Common equity Long USA
EPAM EPAM Systems Inc 348.47K 682 shares 0.20 Common equity Long USA
MRNA Moderna Inc 341.43K 1.45K shares 0.19 Common equity Long USA
ROST Ross Stores, Inc. 333.93K 2.69K shares 0.19 Common equity Long USA
NEM Newmont Corp 327.86K 5.17K shares 0.18 Common equity Long USA
KHC Kraft Heinz Co 326.81K 8.01K shares 0.18 Common equity Long USA
AVGO Broadcom Pte. Ltd. 324.73K 681 shares 0.18 Common equity Long USA
CRM Salesforce.Com Inc 323.66K 1.33K shares 0.18 Common equity Long USA
ZTS Zoetis Inc 302.65K 1.62K shares 0.17 Common equity Long USA
NFLX NetFlix Inc 290.52K 550 shares 0.16 Common equity Long USA
UPS United Parcel Service, Inc. 284.09K 1.37K shares 0.16 Common equity Long USA
GILD Gilead Sciences, Inc. 279.71K 4.06K shares 0.16 Common equity Long USA
DCO Ducommun Inc. 279.38K 2.83K shares 0.16 Common equity Long USA
OKE Oneok Inc. 273.8K 4.92K shares 0.15 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 271.36K 3.92K shares 0.15 Common equity Long USA
MS Morgan Stanley 258.57K 2.82K shares 0.15 Common equity Long USA
WFC Wells Fargo & Co. 257.84K 5.69K shares 0.15 Common equity Long USA
A Agilent Technologies Inc. 257.04K 1.74K shares 0.14 Common equity Long USA
Metro City Bank 248.35K 248.35K shares 0.14 Short-term investment vehicle Long USA
EXR Extra Space Storage Inc. 246.06K 1.5K shares 0.14 Common equity Long USA
PSA Public Storage 243.26K 809 shares 0.14 Common equity Long USA
ABT Abbott Laboratories 242.41K 2.09K shares 0.14 Common equity Long USA
GM General Motors Company 231.71K 3.92K shares 0.13 Common equity Long USA
LAMR Lamar Advertising Co 231.6K 2.22K shares 0.13 Common equity Long USA
DLB Dolby Laboratories Inc 229.51K 2.34K shares 0.13 Common equity Long USA
CERN Cerner Corp. 217.21K 2.78K shares 0.12 Common equity Long USA
C Citigroup Inc 214.94K 3.04K shares 0.12 Common equity Long USA
HPQ HP Inc 212.93K 7.05K shares 0.12 Common equity Long USA
AVY Avery Dennison Corp. 211.92K 1.01K shares 0.12 Common equity Long USA
MAN ManpowerGroup 211.07K 1.78K shares 0.12 Common equity Long USA
TGT Target Corp 210.8K 872 shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 202.18K 1.31K shares 0.11 Common equity Long USA
CAT Caterpillar Inc. 198.26K 911 shares 0.11 Common equity Long USA
CDK CDK Global Inc 192.65K 3.88K shares 0.11 Common equity Long USA
RS Reliance Steel & Aluminum Co. 182.59K 1.21K shares 0.10 Common equity Long USA
ADSK Autodesk Inc. 173.97K 596 shares 0.10 Common equity Long USA
USB U.S. Bancorp. 172.05K 3.02K shares 0.10 Common equity Long USA
AMT American Tower Corp. 171K 633 shares 0.10 Common equity Long USA
TFC Truist Financial Corporation 164.89K 2.97K shares 0.09 Common equity Long USA
SCHW Charles Schwab Corp. 164.84K 2.26K shares 0.09 Common equity Long USA
IBM International Business Machines Corp. 161.86K 768 shares 0.09 Common equity Long USA
HZNP Horizon Therapeutics Plc 159.09K 1.7K shares 0.09 Common equity Long USA
EGP Eastgroup Properties, Inc. 155.57K 946 shares 0.09 Common equity Long USA
CDW CDW Corp 150.72K 863 shares 0.09 Common equity Long USA
FTNT Fortinet Inc 150.3K 631 shares 0.08 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 149.56K 930 shares 0.08 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 145.57K 1.71K shares 0.08 Common equity Long USA
DHI D.R. Horton Inc. 143.69K 1.59K shares 0.08 Common equity Long USA
JBL Jabil Inc 141.17K 2.43K shares 0.08 Common equity Long USA
MHK Mohawk Industries, Inc. 140.49K 731 shares 0.08 Common equity Long USA
COP Conoco Phillips 140.01K 2.3K shares 0.08 Common equity Long USA
GGG Graco Inc. 138.76K 1.83K shares 0.08 Common equity Long USA
LEN Lennar Corp. 137.1K 1.38K shares 0.08 Common equity Long USA
FDX Fedex Corp 136.93K 459 shares 0.08 Common equity Long USA
HCA HCA Healthcare Inc 135.83K 657 shares 0.08 Common equity Long USA
CUBE CubeSmart 134.93K 2.91K shares 0.08 Common equity Long USA
AROW Arrow Financial Corp. 132.61K 1.17K shares 0.07 Common equity Long USA
TRGP Targa Resources Corp 132.55K 2.98K shares 0.07 Common equity Long USA
PNC PNC Financial Services Group 131.82K 691 shares 0.07 Common equity Long USA
NKE Nike, Inc. 131.01K 848 shares 0.07 Common equity Long USA
FITB Fifth Third Bancorp 128.91K 3.37K shares 0.07 Common equity Long USA
AGNC AGNC Investment Corp 125.32K 7.42K shares 0.07 Common equity Long USA
MA Mastercard Incorporated 124.86K 342 shares 0.07 Common equity Long USA
POR Portland General Electric Co 124.55K 2.7K shares 0.07 Common equity Long USA
GLW Corning, Inc. 124.25K 3.04K shares 0.07 Common equity Long USA
CVLT Commvault Systems Inc 122.96K 1.57K shares 0.07 Common equity Long USA
ZBRA Zebra Technologies Corp. 121.25K 229 shares 0.07 Common equity Long USA
CAH Cardinal Health, Inc. 119.55K 2.09K shares 0.07 Common equity Long USA
TRMB Trimble Inc 118.49K 1.45K shares 0.07 Common equity Long USA
WMT Walmart Inc 118.46K 840 shares 0.07 Common equity Long USA
UNM Unum Group 117.95K 4.15K shares 0.07 Common equity Long USA
EME Emcor Group, Inc. 117.89K 957 shares 0.07 Common equity Long USA
ALGN Align Technology, Inc. 114.87K 188 shares 0.06 Common equity Long USA
ROKU Roku Inc 114.35K 249 shares 0.06 Common equity Long USA
TXT Textron Inc. 113.4K 1.65K shares 0.06 Common equity Long USA
EMR Emerson Electric Co. 113.27K 1.18K shares 0.06 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 112.59K 1.32K shares 0.06 Common equity Long USA
PH Parker-Hannifin Corp. 109.95K 358 shares 0.06 Common equity Long USA
DRE Duke Realty Corp 107.54K 3.56K shares 0.06 Common equity Long USA
CROX Crocs Inc 107.31K 921 shares 0.06 Common equity Long USA
STC Stewart Information Services Corp. 106.18K 1.87K shares 0.06 Common equity Long USA
OMC Omnicom Group, Inc. 104.87K 1.31K shares 0.06 Common equity Long USA
EA Electronic Arts, Inc. 104.85K 729 shares 0.06 Common equity Long USA
BK Bank Of New York Mellon Corp 100.31K 1.96K shares 0.06 Common equity Long USA
MCK Mckesson Corporation 99.06K 518 shares 0.06 Common equity Long USA
ALLY Ally Financial Inc 97.54K 1.96K shares 0.06 Common equity Long USA
RF Regions Financial Corp. 96.76K 4.8K shares 0.05 Common equity Long USA
MANH Manhattan Associates, Inc. 94.87K 655 shares 0.05 Common equity Long USA
ZD Ziff Davis Inc 94.08K 684 shares 0.05 Common equity Long USA
RRX Regal Rexnord Corp 93.99K 704 shares 0.05 Common equity Long USA
MDU MDU Resources Group Inc 88.07K 2.81K shares 0.05 Common equity Long USA
EOG EOG Resources, Inc. 87.7K 1.05K shares 0.05 Common equity Long USA
HRC Hill-Rom Holdings Inc 86.9K 765 shares 0.05 Common equity Long USA
AVT Avnet Inc. 86.69K 2.16K shares 0.05 Common equity Long USA
SLB Schlumberger Ltd. 84.89K 2.65K shares 0.05 Common equity Long USA
CRWD Crowdstrike Holdings Inc 84.44K 336 shares 0.05 Common equity Long USA
FCX Freeport-McMoRan Inc 84.43K 2.28K shares 0.05 Common equity Long USA
THO Thor Industries, Inc. 83.96K 743 shares 0.05 Common equity Long USA
HUBS HubSpot Inc 82.75K 142 shares 0.05 Common equity Long USA
ACN Accenture plc 82.25K 279 shares 0.05 Common equity Long USA
HTA Healthcare Trust of America Inc 81.6K 3.06K shares 0.05 Common equity Long USA
DOW Dow Inc 81.31K 1.29K shares 0.05 Common equity Long USA
PRGO Perrigo Company plc 77.21K 1.68K shares 0.04 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 75.14K 409 shares 0.04 Common equity Long USA
TER Teradyne, Inc. 74.21K 554 shares 0.04 Common equity Long USA
CTLT Catalent Inc. 71.68K 663 shares 0.04 Common equity Long USA
TWTR Twitter Inc 71.29K 1.04K shares 0.04 Common equity Long USA
RCII Rent a Center Inc De 70.69K 1.33K shares 0.04 Common equity Long USA
UGI UGI Corp. 70.62K 1.53K shares 0.04 Common equity Long USA
PXD Pioneer Natural Resources Co. 69.56K 428 shares 0.04 Common equity Long USA
NLOK NortonLifeLock Inc 68.76K 2.53K shares 0.04 Common equity Long USA
NXST Nexstar Media Group Inc 67.73K 458 shares 0.04 Common equity Long USA
MLI Mueller Industries, Inc. 67.09K 1.55K shares 0.04 Common equity Long USA
ZS Zscaler Inc 66.76K 309 shares 0.04 Common equity Long USA
UTHR United Therapeutics Corp 66.74K 372 shares 0.04 Common equity Long USA
SIVB SVB Financial Group 64.55K 116 shares 0.04 Common equity Long USA
BCC Boise Cascade Co 64.36K 1.1K shares 0.04 Common equity Long USA
ASB Associated Banc-Corp. 62.94K 3.07K shares 0.04 Common equity Long USA
PINS Pinterest Inc 62.92K 797 shares 0.04 Common equity Long USA
CFG Citizens Financial Group Inc 62.8K 1.37K shares 0.04 Common equity Long USA
R Ryder System, Inc. 62.44K 840 shares 0.04 Common equity Long USA
AIV Apartment Investment & Management Co. 61.42K 1.58K shares 0.03 Common equity Long USA
LYB LyondellBasell Industries NV 60.8K 591 shares 0.03 Common equity Long USA