Fund profile
Tickers
DHFYX, DHFAX, DHFIX
Fund manager
Total assets
$27.65 mm
Liabilities
$14.06 k
Net assets
$27.64 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIG American International Group Inc | 2.25 mm | 33.25 k shares | 8.15 | Common equity | Long | USA |
COP Conoco Phillips | 1.99 mm | 17.17 k shares | 7.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.73 mm | 15.68 k shares | 6.24 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.42 mm | 4.81 k shares | 5.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.41 mm | 41.78 k shares | 5.09 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.38 mm | 8.12 k shares | 5.01 | Common equity | Long | USA |
NVR NVR Inc. | 1.36 mm | 194.00 shares | 4.91 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.36 mm | 7.98 k shares | 4.91 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.32 mm | 4.89 k shares | 4.79 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.32 mm | 9.42 k shares | 4.77 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.30 mm | 5.28 k shares | 4.69 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.29 mm | 15.57 k shares | 4.67 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.20 mm | 19.61 k shares | 4.34 | Common equity | Long | USA |
GM General Motors Company | 1.18 mm | 32.78 k shares | 4.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.16 mm | 7.65 k shares | 4.20 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.12 mm | 2.44 k shares | 4.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.11 mm | 3.22 k shares | 4.03 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.07 mm | 37.14 k shares | 3.87 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.01 mm | 23.64 k shares | 3.64 | Common equity | Long | USA |
HUM Humana Inc. | 1.00 mm | 2.19 k shares | 3.63 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund, Premier Class | 645.90 k | 645.51 k shares | 2.34 | Short-term investment vehicle | Long | USA |