Fund profile
Tickers
DUHP
Fund manager
Total assets
$4.54 bn
Liabilities
$152.39 mm
Net assets
$4.38 bn
Number of holdings
183.00
DUHP stock data
183 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 216.30 mm | 544.04 k shares | 4.93 | Common equity | Long | USA |
AAPL Apple Inc | 201.73 mm | 1.09 mm shares | 4.60 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 193.57 mm | 299.83 k shares | 4.41 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 186.77 mm | 158.28 k shares | 4.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 155.88 mm | 570.44 k shares | 3.55 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 151.63 mm | 151.63 mm shares | 3.46 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 129.54 mm | 288.36 k shares | 2.95 | Common equity | Long | USA |
ABBV Abbvie Inc | 118.69 mm | 721.93 k shares | 2.71 | Common equity | Long | USA |
HD Home Depot, Inc. | 113.34 mm | 321.11 k shares | 2.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 103.23 mm | 612.53 k shares | 2.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 87.45 mm | 476.18 k shares | 1.99 | Common equity | Long | USA |
UNP Union Pacific Corp. | 81.95 mm | 335.95 k shares | 1.87 | Common equity | Long | USA |
CAT Caterpillar Inc. | 81.54 mm | 271.52 k shares | 1.86 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 70.70 mm | 441.57 k shares | 1.61 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 69.28 mm | 466.51 k shares | 1.58 | Common equity | Long | USA |
JNJ Johnson & Johnson | 63.80 mm | 401.49 k shares | 1.45 | Common equity | Long | USA |
AMGN AMGEN Inc. | 63.53 mm | 202.17 k shares | 1.45 | Common equity | Long | USA |
DE Deere & Co. | 60.14 mm | 152.79 k shares | 1.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 58.22 mm | 613.40 k shares | 1.33 | Common equity | Long | USA |
URI United Rentals, Inc. | 57.31 mm | 91.64 k shares | 1.31 | Common equity | Long | USA |
COP Conoco Phillips | 57.14 mm | 510.76 k shares | 1.30 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 56.69 mm | 230.63 k shares | 1.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 56.18 mm | 502.92 k shares | 1.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 53.46 mm | 376.77 k shares | 1.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 50.63 mm | 117.90 k shares | 1.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 50.32 mm | 130.08 k shares | 1.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 46.59 mm | 595.36 k shares | 1.06 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 46.57 mm | 51.99 k shares | 1.06 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 44.16 mm | 121.37 k shares | 1.01 | Common equity | Long | Ireland |
OXY Occidental Petroleum Corp. | 42.89 mm | 744.95 k shares | 0.98 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 40.46 mm | 180.14 k shares | 0.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 39.50 mm | 64.19 k shares | 0.90 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 38.97 mm | 797.35 k shares | 0.89 | Common equity | Long | USA |
LRCX Lam Research Corp. | 38.58 mm | 46.76 k shares | 0.88 | Common equity | Long | USA |
KO Coca-Cola Co | 38.53 mm | 647.68 k shares | 0.88 | Common equity | Long | USA |
KR Kroger Co. | 38.10 mm | 825.65 k shares | 0.87 | Common equity | Long | USA |
CDW CDW Corp | 37.87 mm | 167.02 k shares | 0.86 | Common equity | Long | USA |
COR Cencora Inc. | 35.69 mm | 153.38 k shares | 0.81 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 31.90 mm | 104.79 k shares | 0.73 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 31.55 mm | 192.05 k shares | 0.72 | Common equity | Long | USA |
TGT Target Corp | 31.43 mm | 225.97 k shares | 0.72 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 30.70 mm | 218.87 k shares | 0.70 | Common equity | Long | USA |
ADBE Adobe Inc | 30.56 mm | 49.46 k shares | 0.70 | Common equity | Long | USA |
AXP American Express Co. | 30.47 mm | 151.78 k shares | 0.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 30.20 mm | 43.47 k shares | 0.69 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 28.14 mm | 334.19 k shares | 0.64 | Common equity | Long | USA |
SYY Sysco Corp. | 27.42 mm | 338.85 k shares | 0.63 | Common equity | Long | USA |
VZ Verizon Communications Inc | 27.31 mm | 644.76 k shares | 0.62 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 26.99 mm | 372.29 k shares | 0.62 | Common equity | Long | USA |
Ferguson Plc. | 26.28 mm | 139.88 k shares | 0.60 | Common equity | Long | Jersey |
ZTS Zoetis Inc - Ordinary Shares | 25.64 mm | 136.52 k shares | 0.58 | Common equity | Long | USA |
CTAS Cintas Corporation | 24.71 mm | 40.87 k shares | 0.56 | Common equity | Long | USA |
NUE Nucor Corp. | 24.30 mm | 129.98 k shares | 0.55 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 23.81 mm | 145.17 k shares | 0.54 | Common equity | Long | USA |
KLAC KLA Corp. | 22.95 mm | 38.63 k shares | 0.52 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 22.69 mm | 61.21 k shares | 0.52 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 20.97 mm | 80.39 k shares | 0.48 | Common equity | Long | USA |
DFS Discover Financial Services | 20.53 mm | 194.54 k shares | 0.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 20.34 mm | 129.45 k shares | 0.46 | Common equity | Long | USA |
HAL Halliburton Co. | 20.15 mm | 565.19 k shares | 0.46 | Common equity | Long | USA |
WM Waste Management, Inc. | 18.85 mm | 101.54 k shares | 0.43 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 18.55 mm | 473.86 k shares | 0.42 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 18.50 mm | 15.45 k shares | 0.42 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 18.25 mm | 40.23 k shares | 0.42 | Common equity | Long | USA |
IT Gartner, Inc. | 17.66 mm | 38.61 k shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 17.53 mm | 172.69 k shares | 0.40 | Common equity | Long | USA |
CSX CSX Corp. | 17.30 mm | 484.48 k shares | 0.39 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 17.10 mm | 43.74 k shares | 0.39 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 16.84 mm | 178.97 k shares | 0.38 | Common equity | Long | Netherlands |
AON Aon plc | 16.76 mm | 56.15 k shares | 0.38 | Common equity | Long | Ireland |
DVN Devon Energy Corp. | 16.63 mm | 395.83 k shares | 0.38 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 16.36 mm | 84.58 k shares | 0.37 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 16.32 mm | 98.58 k shares | 0.37 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 16.23 mm | 77.09 k shares | 0.37 | Common equity | Long | Netherlands |
JBHT J.B. Hunt Transport Services, Inc. | 16.13 mm | 80.25 k shares | 0.37 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 15.87 mm | 31.62 k shares | 0.36 | Common equity | Long | USA |
HON Honeywell International Inc | 15.70 mm | 77.61 k shares | 0.36 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 15.70 mm | 30.48 k shares | 0.36 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 15.45 mm | 127.71 k shares | 0.35 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 15.28 mm | 63.28 k shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 15.19 mm | 133.50 k shares | 0.35 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 15.12 mm | 6.28 k shares | 0.34 | Common equity | Long | USA |
MCO Moody`s Corp. | 14.95 mm | 38.14 k shares | 0.34 | Common equity | Long | USA |
SCI Service Corp. International | 14.02 mm | 208.89 k shares | 0.32 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 13.47 mm | 53.19 k shares | 0.31 | Common equity | Long | USA |
MMM 3M Co. | 12.64 mm | 133.99 k shares | 0.29 | Common equity | Long | USA |
MO Altria Group Inc. | 12.58 mm | 313.58 k shares | 0.29 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 12.44 mm | 137.59 k shares | 0.28 | Common equity | Long | USA |
PAYX Paychex Inc. | 12.28 mm | 100.85 k shares | 0.28 | Common equity | Long | USA |
RCL Royal Caribbean Group | 12.19 mm | 95.58 k shares | 0.28 | Common equity | Long | Liberia |
MCHP Microchip Technology, Inc. | 12.16 mm | 142.74 k shares | 0.28 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 12.04 mm | 58.97 k shares | 0.27 | Common equity | Long | USA |
RHI Robert Half Inc | 11.54 mm | 145.12 k shares | 0.26 | Common equity | Long | USA |
JBL Jabil Inc | 11.45 mm | 91.41 k shares | 0.26 | Common equity | Long | USA |
K Kellanova Co | 10.91 mm | 199.25 k shares | 0.25 | Common equity | Long | USA |
DG Dollar General Corp. | 10.64 mm | 80.58 k shares | 0.24 | Common equity | Long | USA |
ADSK Autodesk Inc. | 10.32 mm | 40.68 k shares | 0.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.94 mm | 71.57 k shares | 0.23 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 9.55 mm | 58.77 k shares | 0.22 | Common equity | Long | USA |
OKE Oneok Inc. | 9.24 mm | 135.44 k shares | 0.21 | Common equity | Long | USA |
NVR NVR Inc. | 9.01 mm | 1.27 k shares | 0.21 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 8.44 mm | 42.34 k shares | 0.19 | Common equity | Long | USA |
CPAY Corpay Inc. | 8.30 mm | 28.63 k shares | 0.19 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 8.01 mm | 66.36 k shares | 0.18 | Common equity | Long | USA |
GEN Gen Digital Inc | 7.78 mm | 331.36 k shares | 0.18 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 7.55 mm | 5.00 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.44 mm | 34.96 k shares | 0.17 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 7.39 mm | 42.51 k shares | 0.17 | Common equity | Long | USA |
TRGP Targa Resources Corp | 7.29 mm | 85.83 k shares | 0.17 | Common equity | Long | USA |
ALLE Allegion plc | 7.05 mm | 56.91 k shares | 0.16 | Common equity | Long | Ireland |
FTNT Fortinet Inc | 6.70 mm | 103.85 k shares | 0.15 | Common equity | Long | USA |
HES Hess Corporation | 6.62 mm | 47.14 k shares | 0.15 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 6.55 mm | 116.26 k shares | 0.15 | Common equity | Long | USA |
WAT Waters Corp. | 6.36 mm | 20.02 k shares | 0.15 | Common equity | Long | USA |
CLX Clorox Co. | 6.34 mm | 43.64 k shares | 0.14 | Common equity | Long | USA |
VST Vistra Corp | 6.34 mm | 154.43 k shares | 0.14 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 6.15 mm | 27.66 k shares | 0.14 | Common equity | Long | USA |
EXPE Expedia Group Inc | 6.14 mm | 41.42 k shares | 0.14 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 6.09 mm | 25.47 k shares | 0.14 | Common equity | Long | USA |
HSY Hershey Company | 6.07 mm | 31.37 k shares | 0.14 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.99 mm | 288.50 k shares | 0.14 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 5.68 mm | 40.33 k shares | 0.13 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 5.44 mm | 63.50 k shares | 0.12 | Common equity | Long | Ireland |
EQH Equitable Holdings Inc | 5.34 mm | 163.39 k shares | 0.12 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.05 mm | 65.55 k shares | 0.12 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 4.98 mm | 45.57 k shares | 0.11 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.92 mm | 38.95 k shares | 0.11 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.84 mm | 1.38 k shares | 0.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.48 mm | 37.08 k shares | 0.10 | Common equity | Long | USA |
APA APA Corporation | 4.44 mm | 141.60 k shares | 0.10 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 4.29 mm | 56.82 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.17 mm | 76.31 k shares | 0.10 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 4.10 mm | 46.33 k shares | 0.09 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.08 mm | 17.76 k shares | 0.09 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 4.06 mm | 8.53 k shares | 0.09 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 3.97 mm | 2.72 k shares | 0.09 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 3.91 mm | 46.56 k shares | 0.09 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 3.78 mm | 151.76 k shares | 0.09 | Common equity | Long | USA |
NTAP Netapp Inc | 3.73 mm | 42.78 k shares | 0.09 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.65 mm | 11.97 k shares | 0.08 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 3.38 mm | 42.69 k shares | 0.08 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.31 mm | 15.65 k shares | 0.08 | Common equity | Long | USA |
BURL Burlington Stores Inc | 3.30 mm | 17.25 k shares | 0.08 | Common equity | Long | USA |
DVA DaVita Inc | 3.29 mm | 30.41 k shares | 0.08 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.25 mm | 50.45 k shares | 0.07 | Common equity | Long | USA |
ROL Rollins, Inc. | 3.13 mm | 72.16 k shares | 0.07 | Common equity | Long | USA |
POOL Pool Corporation | 3.11 mm | 8.39 k shares | 0.07 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.04 mm | 21.68 k shares | 0.07 | Common equity | Long | USA |
EBAY EBay Inc. | 2.95 mm | 71.75 k shares | 0.07 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.72 mm | 26.57 k shares | 0.06 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.55 mm | 19.58 k shares | 0.06 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.40 mm | 32.28 k shares | 0.05 | Common equity | Long | USA |
FAST Fastenal Co. | 2.01 mm | 29.45 k shares | 0.05 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.99 mm | 46.97 k shares | 0.05 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.90 mm | 21.33 k shares | 0.04 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.87 mm | 7.72 k shares | 0.04 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.83 mm | 17.60 k shares | 0.04 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.70 mm | 7.10 k shares | 0.04 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.69 mm | 8.70 k shares | 0.04 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.68 mm | 17.43 k shares | 0.04 | Common equity | Long | USA |
TPR Tapestry Inc | 1.13 mm | 29.08 k shares | 0.03 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.08 mm | 7.23 k shares | 0.02 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.05 mm | 5.05 k shares | 0.02 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.02 mm | 3.21 k shares | 0.02 | Common equity | Long | USA |
DOW Dow Inc | 1.00 mm | 18.69 k shares | 0.02 | Common equity | Long | USA |
ETSY Etsy Inc | 992.94 k | 14.92 k shares | 0.02 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 922.01 k | 22.42 k shares | 0.02 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 907.26 k | 21.93 k shares | 0.02 | Common equity | Long | USA |
XPO XPO Inc | 657.89 k | 7.70 k shares | 0.02 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 635.31 k | 621.00 shares | 0.01 | Common equity | Long | USA |
BAX Baxter International Inc. | 502.97 k | 13.00 k shares | 0.01 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 497.61 k | 6.06 k shares | 0.01 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 447.59 k | 21.09 k shares | 0.01 | Common equity | Long | USA |
BRKR Bruker Corp | 412.26 k | 5.77 k shares | 0.01 | Common equity | Long | USA |
TTC Toro Co. | 368.63 k | 3.99 k shares | 0.01 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 314.75 k | 2.95 k shares | 0.01 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 256.24 k | 2.44 k shares | 0.01 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 140.61 k | 7.01 k shares | 0.00 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 136.95 k | 3.75 k shares | 0.00 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 105.80 k | 638.00 shares | 0.00 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 41.85 k | 505.00 shares | 0.00 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 3.15 k | 63.00 shares | 0.00 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 179.36 | 4.00 shares | 0.00 | Common equity | Long | USA |