Fund profile
Tickers
DGEFX, DGEZX
Fund manager
Total assets
$625.01 mm
Liabilities
$19.02 mm
Net assets
$605.99 mm
Number of holdings
165.00
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH ETF CL USD INC 0.00000000
|
63.26 mm | 1.13 mm shares | 10.44 | Common equity | Long | USA |
JPMORGAN EQUITY PREMIUM INCOME ETF CL USD INC 0.00000000
|
15.28 mm | 268.16 k shares | 2.52 | Common equity | Long | USA |
SANOFI /EUR/ 0.00000000
|
9.49 mm | 99.86 k shares | 1.57 | Common equity | Long | France |
WFC Wells Fargo & Co. | 9.08 mm | 163.29 k shares | 1.50 | Common equity | Long | USA |
D Dominion Energy Inc | 8.77 mm | 183.29 k shares | 1.45 | Common equity | Long | USA |
T AT&T, Inc. | 8.19 mm | 483.84 k shares | 1.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.01 mm | 89.00 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.70 mm | 41.39 k shares | 1.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.61 mm | 43.23 k shares | 1.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.59 mm | 105.29 k shares | 1.25 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 7.32 mm | 73.03 k shares | 1.21 | Common equity | Long | USA |
CVX Chevron Corp. | 7.24 mm | 47.63 k shares | 1.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.04 mm | 24.35 k shares | 1.16 | Common equity | Long | USA |
KO Coca-Cola Co | 6.71 mm | 111.77 k shares | 1.11 | Common equity | Long | USA |
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000
|
6.66 mm | 328.48 k shares | 1.10 | Common equity | Long | Japan |
DUK Duke Energy Corp. | 6.64 mm | 72.27 k shares | 1.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.39 mm | 43.43 k shares | 1.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.32 mm | 4.86 k shares | 1.04 | Common equity | Long | USA |
NATIONAL GRID PLC /GBP/ 0.00000000
|
6.20 mm | 473.35 k shares | 1.02 | Common equity | Long | UK |
VZ Verizon Communications Inc | 6.06 mm | 151.40 k shares | 1.00 | Common equity | Long | USA |
NORDEA BANK ABP /EUR/ 0.00000000
|
5.97 mm | 491.41 k shares | 0.99 | Common equity | Long | Finland |
TOTALENERGIES SE /EUR/ 0.00000000
|
5.95 mm | 93.01 k shares | 0.98 | Common equity | Long | France |
DEUTSCHE BOERSE AG /EUR/ 0.00000000
|
5.71 mm | 27.30 k shares | 0.94 | Common equity | Long | Germany |
USB U.S. Bancorp. | 5.64 mm | 134.45 k shares | 0.93 | Common equity | Long | USA |
ENB Enbridge Inc | 5.62 mm | 163.45 k shares | 0.93 | Common equity | Long | Canada |
AEP American Electric Power Company Inc. | 5.45 mm | 63.92 k shares | 0.90 | Common equity | Long | USA |
SO Southern Company | 5.20 mm | 77.26 k shares | 0.86 | Common equity | Long | USA |
WMT Walmart Inc | 5.09 mm | 86.88 k shares | 0.84 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 5.00 mm | 91.71 k shares | 0.83 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.94 mm | 40.79 k shares | 0.82 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.89 mm | 375.02 k shares | 0.81 | Common equity | Long | USA |
HEINEKEN NV /EUR/ 0.00000000
|
4.85 mm | 52.53 k shares | 0.80 | Common equity | Long | Netherlands |
ORCL Oracle Corp. | 4.78 mm | 42.78 k shares | 0.79 | Common equity | Long | USA |
SHELL PLC-NEW /GBP/ 0.00000000
|
4.71 mm | 151.73 k shares | 0.78 | Common equity | Long | UK |
DHL GROUP /EUR/ 0.00000000
|
4.69 mm | 101.18 k shares | 0.77 | Common equity | Long | Germany |
EG Everest Group Ltd | 4.63 mm | 12.56 k shares | 0.76 | Common equity | Long | Bermuda |
TRP TC Energy Corporation | 4.57 mm | 115.60 k shares | 0.75 | Common equity | Long | Canada |
MRK Merck & Co Inc | 4.40 mm | 34.60 k shares | 0.73 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.33 mm | 29.18 k shares | 0.71 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.29 mm | 161.47 k shares | 0.71 | Common equity | Long | USA |
MITSUI & CO LTD /JPY/ 0.00000000
|
4.27 mm | 97.41 k shares | 0.70 | Common equity | Long | Japan |
ALLIANZ SE REGISTERED /EUR/ 0.00000000
|
4.25 mm | 15.47 k shares | 0.70 | Common equity | Long | Germany |
AMGN AMGEN Inc. | 4.23 mm | 15.44 k shares | 0.70 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.22 mm | 34.43 k shares | 0.70 | Common equity | Long | USA |
UCBJF Ucb S.a. | 4.13 mm | 35.93 k shares | 0.68 | Common equity | Long | Belgium |
GD General Dynamics Corp. | 4.09 mm | 14.98 k shares | 0.68 | Common equity | Long | USA |
MS Morgan Stanley | 4.01 mm | 46.58 k shares | 0.66 | Common equity | Long | USA |
ETR Entergy Corp. | 3.99 mm | 39.30 k shares | 0.66 | Common equity | Long | USA |
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000
|
3.91 mm | 247.50 k shares | 0.65 | Common equity | Long | Japan |
HUM Humana Inc. | 3.85 mm | 11.00 k shares | 0.64 | Common equity | Long | USA |
BHP GROUP LTD /AUD/ 0.00000000
|
3.83 mm | 133.41 k shares | 0.63 | Common equity | Long | Australia |
BBY Best Buy Co. Inc. | 3.82 mm | 47.25 k shares | 0.63 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 3.76 mm | 79.50 k shares | 0.62 | Common equity | Long | Canada |
EMR Emerson Electric Co. | 3.75 mm | 35.13 k shares | 0.62 | Common equity | Long | USA |
CAG Conagra Brands Inc | 3.72 mm | 132.64 k shares | 0.61 | Common equity | Long | USA |
PUBLICIS GROUPE /EUR/ 0.00000000
|
3.71 mm | 35.08 k shares | 0.61 | Common equity | Long | France |
AZN Astrazeneca plc | 3.70 mm | 29.18 k shares | 0.61 | Common equity | Long | UK |
EPD Enterprise Products Partners L.P. | 3.68 mm | 134.13 k shares | 0.61 | Common equity | Long | USA |
FERROVIAL SE /EUR/ 0.00000000
|
3.67 mm | 98.09 k shares | 0.61 | Common equity | Long | Spain |
CSCO Cisco Systems, Inc. | 3.63 mm | 75.13 k shares | 0.60 | Common equity | Long | USA |
BCE BCE Inc | 3.62 mm | 97.60 k shares | 0.60 | Common equity | Long | Canada |
MEDIATEK INC /TWD/ 0.00000000
|
3.59 mm | 100.00 k shares | 0.59 | Common equity | Long | Taiwan |
SIEMENS AG-REG /EUR/ 0.00000000
|
3.53 mm | 17.85 k shares | 0.58 | Common equity | Long | Germany |
LAMR Lamar Advertising Co - Ordinary Shares | 3.49 mm | 31.57 k shares | 0.58 | Real estate | Long | USA |
CRH PLC 0.00000000
|
3.47 mm | 41.10 k shares | 0.57 | Common equity | Long | Ireland |
KVUE Kenvue Inc | 3.43 mm | 180.60 k shares | 0.57 | Common equity | Long | USA |
NN GROUP NV /EUR/ 0.00000000
|
3.42 mm | 76.72 k shares | 0.56 | Common equity | Long | Netherlands |
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000
|
3.34 mm | 345.06 k shares | 0.55 | Common equity | Long | Singapore |
AIRBUS SE /EUR/ 0.00000000
|
3.31 mm | 19.99 k shares | 0.55 | Common equity | Long | France |
BRX Brixmor Property Group Inc | 3.30 mm | 145.95 k shares | 0.54 | Real estate | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.29 mm | 14.95 k shares | 0.54 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.28 mm | 7.66 k shares | 0.54 | Common equity | Long | USA |
COP Conoco Phillips | 3.27 mm | 29.10 k shares | 0.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.23 mm | 19.28 k shares | 0.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.22 mm | 6.43 k shares | 0.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.19 mm | 19.74 k shares | 0.53 | Common equity | Long | USA |
GM General Motors Company | 3.18 mm | 77.57 k shares | 0.52 | Common equity | Long | USA |
DSM-FIRMENICH AG /EUR/ 0.00000000
|
3.16 mm | 29.51 k shares | 0.52 | Common equity | Long | Switzerland |
AIG American International Group Inc | 3.15 mm | 43.20 k shares | 0.52 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR 0.00000000
|
3.13 mm | 48.85 k shares | 0.52 | Common equity | Long | UK |
PPL PPL Corp | 3.13 mm | 118.73 k shares | 0.52 | Common equity | Long | USA |
SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000
|
3.12 mm | 65.36 k shares | 0.51 | Common equity | Long | Korea, Republic of |
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000
|
3.12 mm | 5.86 k shares | 0.51 | Common equity | Long | Switzerland |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.03 mm | 36.55 k shares | 0.50 | Common equity | Long | USA |
EVRG Evergy Inc | 3.02 mm | 60.88 k shares | 0.50 | Common equity | Long | USA |
INTC Intel Corp. | 3.00 mm | 69.74 k shares | 0.50 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.93 mm | 7.53 k shares | 0.48 | Common equity | Long | USA |
PGR Progressive Corp. | 2.91 mm | 15.38 k shares | 0.48 | Common equity | Long | USA |
TELENOR ASA /NOK/ 0.00000000
|
2.91 mm | 265.59 k shares | 0.48 | Common equity | Long | Norway |
SWK Stanley Black & Decker Inc | 2.90 mm | 32.48 k shares | 0.48 | Common equity | Long | USA |
BTI British American Tobacco Plc | 2.90 mm | 97.57 k shares | 0.48 | Common equity | Long | UK |
SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000
|
2.85 mm | 1.63 mm shares | 0.47 | Common equity | Long | Singapore |
AEM Agnico Eagle Mines Ltd | 2.84 mm | 59.08 k shares | 0.47 | Common equity | Long | Canada |
DD DuPont de Nemours Inc | 2.83 mm | 40.92 k shares | 0.47 | Common equity | Long | USA |
KAO CORP /JPY/ 0.00000000
|
2.83 mm | 74.41 k shares | 0.47 | Common equity | Long | Japan |
TU Telus Corp. | 2.79 mm | 160.18 k shares | 0.46 | Common equity | Long | Canada |
NTR Nutrien Ltd | 2.77 mm | 53.15 k shares | 0.46 | Common equity | Long | Canada |
DRI Darden Restaurants, Inc. | 2.75 mm | 16.09 k shares | 0.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.69 mm | 7.08 k shares | 0.44 | Common equity | Long | USA |
ENEL SPA /EUR/ 0.00000000
|
2.69 mm | 422.15 k shares | 0.44 | Common equity | Long | Italy |
Amcor Plc | 2.68 mm | 295.70 k shares | 0.44 | Common equity | Long | UK |
ENGIE /EUR/ 0.00000000
|
2.68 mm | 166.85 k shares | 0.44 | Common equity | Long | France |
CNP Centerpoint Energy Inc. | 2.66 mm | 96.58 k shares | 0.44 | Common equity | Long | USA |
KERING /EUR/ 0.00000000
|
2.62 mm | 5.68 k shares | 0.43 | Common equity | Long | France |
FITB Fifth Third Bancorp | 2.46 mm | 71.64 k shares | 0.41 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.46 mm | 70.20 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.42 mm | 15.33 k shares | 0.40 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.41 mm | 38.70 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.40 mm | 9.45 k shares | 0.40 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.29 mm | 14.42 k shares | 0.38 | Common equity | Long | USA |
HEIDELBERG MATERIALS AG /EUR/ 0.00000000
|
2.19 mm | 22.63 k shares | 0.36 | Common equity | Long | Germany |
CVS CVS Health Corp | 2.16 mm | 29.03 k shares | 0.36 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.13 mm | 71.26 k shares | 0.35 | Real estate | Long | USA |
MSFT Microsoft Corporation | 2.12 mm | 5.13 k shares | 0.35 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.12 mm | 9.00 k shares | 0.35 | Common equity | Long | USA |
GLW Corning, Inc. | 2.10 mm | 65.10 k shares | 0.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.04 mm | 36.98 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.99 mm | 10.78 k shares | 0.33 | Common equity | Long | USA |
Federated Government Obligations Fund | 1.97 mm | 1.97 mm other units | 0.33 | Short-term investment vehicle | Long | USA |
UL Unilever plc | 1.93 mm | 39.44 k shares | 0.32 | Common equity | Long | UK |
WSO Watsco Inc. - Ordinary Shares | 1.92 mm | 4.87 k shares | 0.32 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.89 mm | 63.18 k shares | 0.31 | Common equity | Long | USA |
AEE Ameren Corp. | 1.83 mm | 25.75 k shares | 0.30 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 1.82 mm | 55.57 k shares | 0.30 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 1.81 mm | 6.19 k shares | 0.30 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.76 mm | 10.63 k shares | 0.29 | Common equity | Long | USA |
HALEON PLC /GBP/ 0.00000000
|
1.75 mm | 416.70 k shares | 0.29 | Common equity | Long | UK |
MDU MDU Resources Group Inc | 1.73 mm | 79.70 k shares | 0.29 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.68 mm | 26.18 k shares | 0.28 | Real estate | Long | USA |
Prologis, L.P. | 1.68 mm | 12.62 k shares | 0.28 | Real estate | Long | USA |
NNN NNN REIT Inc | 1.64 mm | 40.26 k shares | 0.27 | Real estate | Long | USA |
SRE Sempra | 1.63 mm | 23.13 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 1.50 mm | 18.03 k shares | 0.25 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 1.50 mm | 7.83 k shares | 0.25 | Common equity | Long | USA |
RIO Rio Tinto plc | 1.48 mm | 22.95 k shares | 0.24 | Common equity | Long | UK |
WMB Williams Cos Inc | 1.46 mm | 40.60 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.45 mm | 28.50 k shares | 0.24 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.26 mm | 1.30 mm shares | 0.21 | Debt | Long | USA |
AGCO AGCO Corp. | 1.16 mm | 10.61 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.16 mm | 10.15 k shares | 0.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 870.13 k | 8.33 k shares | 0.14 | Common equity | Long | USA |
CALL OPTION ON 100SHS MERCK CO MAR 140.000 0.00000000 | -7.00 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS TEXAS INSTRUMENTS MAR 135.000 0.00000000 | -60.00 | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL OPTION ON 100SHS MICROSOFT CORPORAT MAR 450.000 0.00000000 | -85.00 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS QUALCOMM INC MAR 125.000 0.00000000 | -100.00 | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS TEXAS INSTRUMENTS MAR 140.000 0.00000000 | -120.00 | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS BLACKSTONE INC MAR 90.000 0.00000000 | -120.00 | -40.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS COMCAST CORPORATIO MAR 37.500 0.00000000 | -200.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS BLACKSTONE INC MAR 95.000 0.00000000 | -240.00 | -40.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL OPTION ON 100SHS MERCK CO MAR 135.000 0.00000000 | -250.00 | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS AIR PRODUCTS AND C MAR 200.000 0.00000000 | -260.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS INTEL CORPORATION MAR 37.000 0.00000000 | -300.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS QUALCOMM INC APR 120.000 0.00000000 | -300.00 | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS INTEL CORPORATION MAR 38.000 0.00000000 | -400.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS INTL BUSINESS MACH MAR 170.000 0.00000000 | -440.00 | -40.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL OPTION ON 100SHS DARDEN RESTAURANTS MAR 180.000 0.00000000 | -600.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS BECTON DICKINSON MAR 215.000 0.00000000 | -625.00 | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS FREEPORT-MCMORAN I MAR 33.000 0.00000000 | -750.00 | -150.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS BECTON DICKINSON MAR 210.000 0.00000000 | -750.00 | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL OPTION ON 100SHS MERCK CO APR 140.000 0.00000000 | -750.00 | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS COMCAST CORPORATIO APR 35.000 0.00000000 | -1.00 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS MCDONALDS CORP APR 260.000 0.00000000 | -1.11 k | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT OPTION ON 100SHS FREEPORT-MCMORAN I MAR 34.000 0.00000000 | -1.50 k | -150.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL OPTION ON 100SHS EATON CORPORATION APR 310.000 0.00000000 | -2.52 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL OPTION ON 100SHS EATON CORPORATION MAR 290.000 0.00000000 | -4.30 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |