Fund profile
Tickers
DVOL
Fund manager
Total assets
$49.24 mm
Liabilities
$24.65 k
Net assets
$49.21 mm
Number of holdings
50.00
DVOL stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG Procter & Gamble Co. | 1.53 mm | 10.41 k shares | 3.10 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.52 mm | 9.24 k shares | 3.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.50 mm | 9.09 k shares | 3.04 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.48 mm | 11.31 k shares | 3.00 | Common equity | Long | USA |
CHE Chemed Corp. | 1.47 mm | 2.51 k shares | 2.99 | Common equity | Long | USA |
COR Cencora Inc. | 1.43 mm | 6.94 k shares | 2.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.37 mm | 5.25 k shares | 2.78 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.36 mm | 2.26 k shares | 2.77 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.36 mm | 14.47 k shares | 2.76 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.33 mm | 45.36 k shares | 2.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.32 mm | 2.00 k shares | 2.68 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.31 mm | 14.68 k shares | 2.67 | Common equity | Long | USA |
AME Ametek Inc | 1.31 mm | 7.92 k shares | 2.65 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.27 mm | 72.16 k shares | 2.59 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.27 mm | 1.34 k shares | 2.58 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.25 mm | 6.58 k shares | 2.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.24 mm | 2.92 k shares | 2.53 | Common equity | Long | USA |
AFL Aflac Inc. | 1.22 mm | 14.83 k shares | 2.49 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.21 mm | 21.02 k shares | 2.46 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.17 mm | 5.22 k shares | 2.38 | Common equity | Long | USA |
Aon PLC
|
1.09 mm | 3.73 k shares | 2.21 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.08 mm | 10.70 k shares | 2.19 | Common equity | Long | USA |
AZO Autozone Inc. | 1.02 mm | 395.00 shares | 2.08 | Common equity | Long | USA |
ACM AECOM | 1.01 mm | 10.97 k shares | 2.06 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 997.27 k | 8.16 k shares | 2.03 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 968.40 k | 9.77 k shares | 1.97 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 962.13 k | 3.07 k shares | 1.95 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 919.14 k | 7.24 k shares | 1.87 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 910.37 k | 2.81 k shares | 1.85 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 859.82 k | 14.05 k shares | 1.75 | Common equity | Long | USA |
PTC PTC Inc | 818.11 k | 4.68 k shares | 1.66 | Common equity | Long | USA |
SNA Snap-on, Inc. | 787.09 k | 2.73 k shares | 1.60 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 766.96 k | 4.21 k shares | 1.56 | Common equity | Long | USA |
VRSN Verisign Inc. | 726.42 k | 3.53 k shares | 1.48 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 691.45 k | 38.35 k shares | 1.40 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 672.55 k | 3.47 k shares | 1.37 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 670.79 k | 6.74 k shares | 1.36 | Common equity | Long | USA |
FAST Fastenal Co. | 667.00 k | 10.30 k shares | 1.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 630.90 k | 3.71 k shares | 1.28 | Common equity | Long | USA |
IT Gartner, Inc. | 616.67 k | 1.37 k shares | 1.25 | Common equity | Long | USA |
CPRT Copart, Inc. | 596.87 k | 12.18 k shares | 1.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 593.29 k | 1.71 k shares | 1.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 580.33 k | 5.94 k shares | 1.18 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 575.17 k | 2.41 k shares | 1.17 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 552.89 k | 10.22 k shares | 1.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 536.81 k | 4.04 k shares | 1.09 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 519.04 k | 7.42 k shares | 1.05 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 484.52 k | 1.79 k shares | 0.98 | Common equity | Long | USA |
KBR KBR Inc | 474.92 k | 8.57 k shares | 0.97 | Common equity | Long | USA |
AM Antero Midstream Corp | 444.00 k | 35.44 k shares | 0.90 | Common equity | Long | USA |