Fund profile
Tickers
DHLAX, DHLRX, DHLYX
Fund manager
Total assets
$9.27 bn
Liabilities
$153.76 mm
Net assets
$9.11 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIG American International Group Inc | 432.35 mm | 5.53 mm shares | 4.74 | Common equity | Long | USA |
COP Conoco Phillips | 348.26 mm | 2.74 mm shares | 3.82 | Common equity | Long | USA |
BAC Bank Of America Corp. | 300.71 mm | 7.93 mm shares | 3.30 | Common equity | Long | USA |
ALL Allstate Corp (The) | 278.08 mm | 1.61 mm shares | 3.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 269.56 mm | 2.37 mm shares | 2.96 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund, Premier Class | 268.69 mm | 268.69 mm shares | 2.95 | Short-term investment vehicle | Long | USA |
PEP PepsiCo Inc | 258.43 mm | 1.48 mm shares | 2.84 | Common equity | Long | USA |
KMX Carmax Inc | 246.84 mm | 2.83 mm shares | 2.71 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 239.48 mm | 718.03 k shares | 2.63 | Common equity | Long | USA |
CAT Caterpillar Inc. | 226.63 mm | 618.48 k shares | 2.49 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 222.94 mm | 1.28 mm shares | 2.45 | Common equity | Long | USA |
GM General Motors Company | 219.53 mm | 4.84 mm shares | 2.41 | Common equity | Long | USA |
TGT Target Corp | 214.40 mm | 1.21 mm shares | 2.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 213.45 mm | 1.18 mm shares | 2.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 203.00 mm | 7.32 mm shares | 2.23 | Common equity | Long | USA |
UNP Union Pacific Corp. | 195.41 mm | 794.59 k shares | 2.14 | Common equity | Long | USA |
NVR NVR Inc. | 194.37 mm | 24.00 k shares | 2.13 | Common equity | Long | USA |
HD Home Depot, Inc. | 185.98 mm | 484.84 k shares | 2.04 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 180.62 mm | 2.81 mm shares | 1.98 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 178.48 mm | 321.13 k shares | 1.96 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 175.96 mm | 3.04 mm shares | 1.93 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 172.55 mm | 1.17 mm shares | 1.89 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 168.31 mm | 776.71 k shares | 1.85 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 167.56 mm | 930.38 k shares | 1.84 | Common equity | Long | USA |
CVX Chevron Corp. | 166.41 mm | 1.05 mm shares | 1.83 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 162.47 mm | 656.58 k shares | 1.78 | Common equity | Long | USA |
Ferguson Plc. | 161.09 mm | 737.47 k shares | 1.77 | Common equity | Long | Jersey |
FCX Freeport-McMoRan Inc | 159.82 mm | 3.40 mm shares | 1.75 | Common equity | Long | USA |
DE Deere & Co. | 159.11 mm | 387.37 k shares | 1.75 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 157.32 mm | 720.15 k shares | 1.73 | Common equity | Long | USA |
SYY Sysco Corp. | 156.16 mm | 1.92 mm shares | 1.71 | Common equity | Long | USA |
MDT Medtronic Plc | 154.59 mm | 1.77 mm shares | 1.70 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 149.74 mm | 755.60 k shares | 1.64 | Common equity | Long | USA |
WM Waste Management, Inc. | 143.57 mm | 673.57 k shares | 1.58 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 142.48 mm | 2.26 mm shares | 1.56 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 140.35 mm | 1.36 mm shares | 1.54 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 140.00 mm | 656.95 k shares | 1.54 | Common equity | Long | USA |
LEA Lear Corp. | 133.57 mm | 921.95 k shares | 1.47 | Common equity | Long | USA |
KEY Keycorp | 132.08 mm | 8.35 mm shares | 1.45 | Common equity | Long | USA |
State Street Navigator Securities Lending Portfolio I | 129.58 mm | 129.58 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
D Dominion Energy Inc | 128.97 mm | 2.62 mm shares | 1.42 | Common equity | Long | USA |
SYK Stryker Corp. | 127.77 mm | 357.02 k shares | 1.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 126.30 mm | 452.55 k shares | 1.39 | Common equity | Long | USA |
HUM Humana Inc. | 124.27 mm | 358.41 k shares | 1.36 | Common equity | Long | USA |
ABBV Abbvie Inc | 123.51 mm | 678.23 k shares | 1.36 | Common equity | Long | USA |
HON Honeywell International Inc | 122.59 mm | 597.26 k shares | 1.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 121.90 mm | 807.65 k shares | 1.34 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 117.07 mm | 190.69 k shares | 1.28 | Common equity | Long | USA |
KKR KKR & Co. Inc | 113.12 mm | 1.12 mm shares | 1.24 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 112.67 mm | 267.94 k shares | 1.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 81.47 mm | 395.53 k shares | 0.89 | Common equity | Long | USA |