Fund profile
Tickers
DLN
Fund manager
Total assets
$4.01 bn
Liabilities
$2.55 mm
Net assets
$4.01 bn
Number of holdings
302.00
DLN stock data
Top 200 of 302 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 147.73 mm | 351.14 k shares | 3.69 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 132.14 mm | 659.71 k shares | 3.30 | Common equity | Long | USA |
AAPL Apple Inc | 123.80 mm | 721.94 k shares | 3.09 | Common equity | Long | USA |
ABBV Abbvie Inc | 113.87 mm | 625.34 k shares | 2.84 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 102.12 mm | 77.05 k shares | 2.55 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 100.28 mm | 862.66 k shares | 2.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 99.41 mm | 628.43 k shares | 2.48 | Common equity | Long | USA |
HD Home Depot, Inc. | 87.14 mm | 227.17 k shares | 2.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 83.48 mm | 92.39 k shares | 2.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 83.32 mm | 513.55 k shares | 2.08 | Common equity | Long | USA |
CVX Chevron Corp. | 75.17 mm | 476.51 k shares | 1.88 | Common equity | Long | USA |
KO Coca-Cola Co | 72.79 mm | 1.19 mm shares | 1.82 | Common equity | Long | USA |
PEP PepsiCo Inc | 63.45 mm | 362.56 k shares | 1.58 | Common equity | Long | USA |
WMT Walmart Inc | 60.34 mm | 1.00 mm shares | 1.51 | Common equity | Long | USA |
IBM International Business Machines Corp. | 57.89 mm | 303.14 k shares | 1.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 56.80 mm | 430.43 k shares | 1.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 56.65 mm | 1.13 mm shares | 1.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 54.44 mm | 110.04 k shares | 1.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 52.87 mm | 1.39 mm shares | 1.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 46.36 mm | 506.06 k shares | 1.16 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 43.96 mm | 1.01 mm shares | 1.10 | Common equity | Long | USA |
MCD McDonald`s Corp | 41.66 mm | 147.77 k shares | 1.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 41.17 mm | 84.79 k shares | 1.03 | Common equity | Long | USA |
MS Morgan Stanley | 37.85 mm | 401.96 k shares | 0.94 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 37.03 mm | 638.88 k shares | 0.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 31.83 mm | 114.07 k shares | 0.79 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 31.79 mm | 40.86 k shares | 0.79 | Common equity | Long | USA |
C Citigroup Inc | 30.53 mm | 482.82 k shares | 0.76 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 29.03 mm | 166.61 k shares | 0.72 | Common equity | Long | USA |
MO Altria Group Inc. | 28.80 mm | 660.32 k shares | 0.72 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 28.00 mm | 516.30 k shares | 0.70 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 27.87 mm | 170.76 k shares | 0.70 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 27.72 mm | 108.83 k shares | 0.69 | Common equity | Long | USA |
AMGN AMGEN Inc. | 27.30 mm | 96.03 k shares | 0.68 | Common equity | Long | USA |
ORCL Oracle Corp. | 26.89 mm | 214.10 k shares | 0.67 | Common equity | Long | USA |
HON Honeywell International Inc | 25.73 mm | 125.34 k shares | 0.64 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 25.47 mm | 60.98 k shares | 0.64 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 25.41 mm | 170.98 k shares | 0.63 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 23.81 mm | 140.63 k shares | 0.59 | Common equity | Long | USA |
RTX RTX Corp | 23.20 mm | 237.92 k shares | 0.58 | Common equity | Long | USA |
ABT Abbott Laboratories | 22.09 mm | 194.33 k shares | 0.55 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.49 mm | 44.62 k shares | 0.54 | Common equity | Long | USA |
CAT Caterpillar Inc. | 21.48 mm | 58.62 k shares | 0.54 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 20.21 mm | 158.06 k shares | 0.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 20.08 mm | 286.80 k shares | 0.50 | Common equity | Long | USA |
Prologis, L.P. | 19.98 mm | 153.41 k shares | 0.50 | Common equity | Long | USA |
CVS CVS Health Corp | 19.76 mm | 247.74 k shares | 0.49 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 19.38 mm | 73.84 k shares | 0.48 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.27 mm | 263.08 k shares | 0.48 | Common equity | Long | USA |
UNP Union Pacific Corp. | 19.00 mm | 77.26 k shares | 0.47 | Common equity | Long | USA |
USB U.S. Bancorp. | 18.81 mm | 420.72 k shares | 0.47 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.59 mm | 40.87 k shares | 0.46 | Common equity | Long | USA |
BLK Blackrock Inc. | 18.51 mm | 22.21 k shares | 0.46 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 18.26 mm | 116.70 k shares | 0.46 | Common equity | Long | USA |
DUK Duke Energy Corp. | 18.25 mm | 188.70 k shares | 0.46 | Common equity | Long | USA |
COP Conoco Phillips | 17.81 mm | 139.91 k shares | 0.44 | Common equity | Long | USA |
COST Costco Wholesale Corp | 17.79 mm | 24.28 k shares | 0.44 | Common equity | Long | USA |
SO Southern Company | 17.58 mm | 245.12 k shares | 0.44 | Common equity | Long | USA |
PCAR Paccar Inc. | 17.18 mm | 138.69 k shares | 0.43 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 16.32 mm | 100.99 k shares | 0.41 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 15.95 mm | 59.45 k shares | 0.40 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 15.78 mm | 155.55 k shares | 0.39 | Common equity | Long | USA |
AMT American Tower Corp. | 15.72 mm | 79.58 k shares | 0.39 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 15.36 mm | 170.61 k shares | 0.38 | Common equity | Long | USA |
SBUX Starbucks Corp. | 14.93 mm | 163.40 k shares | 0.37 | Common equity | Long | USA |
BX Blackstone Inc | 14.74 mm | 112.18 k shares | 0.37 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.40 mm | 71.46 k shares | 0.36 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 14.24 mm | 57.02 k shares | 0.36 | Common equity | Long | USA |
D Dominion Energy Inc | 14.12 mm | 287.02 k shares | 0.35 | Common equity | Long | USA |
OKE Oneok Inc. | 14.09 mm | 175.70 k shares | 0.35 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 13.93 mm | 107.68 k shares | 0.35 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.92 mm | 131.53 k shares | 0.35 | Common equity | Long | USA |
TGT Target Corp | 13.64 mm | 76.97 k shares | 0.34 | Common equity | Long | USA |
WMB Williams Cos Inc | 13.36 mm | 342.85 k shares | 0.33 | Common equity | Long | USA |
PSA Public Storage | 13.09 mm | 45.15 k shares | 0.33 | Common equity | Long | USA |
AXP American Express Co. | 12.91 mm | 56.72 k shares | 0.32 | Common equity | Long | USA |
DOW Dow Inc | 12.65 mm | 218.38 k shares | 0.32 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 12.46 mm | 60.51 k shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 12.46 mm | 76.26 k shares | 0.31 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 12.29 mm | 104.65 k shares | 0.31 | Common equity | Long | USA |
O Realty Income Corp. | 12.24 mm | 226.31 k shares | 0.31 | Common equity | Long | USA |
SYK Stryker Corp. | 11.96 mm | 33.43 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 11.92 mm | 269.85 k shares | 0.30 | Common equity | Long | USA |
WM Waste Management, Inc. | 11.89 mm | 55.78 k shares | 0.30 | Common equity | Long | USA |
Cigna Holding Co | 11.72 mm | 32.28 k shares | 0.29 | Common equity | Long | USA |
KHC Kraft Heinz Co | 11.58 mm | 313.87 k shares | 0.29 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 11.46 mm | 158.44 k shares | 0.29 | Common equity | Long | USA |
VICI VICI Properties Inc | 11.22 mm | 376.76 k shares | 0.28 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.22 mm | 130.29 k shares | 0.28 | Common equity | Long | USA |
PAYX Paychex Inc. | 10.93 mm | 89.04 k shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 10.76 mm | 54.41 k shares | 0.27 | Common equity | Long | USA |
AFL Aflac Inc. | 10.71 mm | 124.79 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.54 mm | 61.74 k shares | 0.26 | Common equity | Long | USA |
MET Metlife Inc | 10.27 mm | 138.56 k shares | 0.26 | Common equity | Long | USA |
Public Service Electric & Gas Co | 10.14 mm | 151.90 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 10.04 mm | 24.43 k shares | 0.25 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 9.80 mm | 71.33 k shares | 0.24 | Common equity | Long | USA |
SYY Sysco Corp. | 9.52 mm | 117.30 k shares | 0.24 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 9.28 mm | 102.21 k shares | 0.23 | Common equity | Long | USA |
KVUE Kenvue Inc | 9.22 mm | 429.45 k shares | 0.23 | Common equity | Long | USA |
EQIX Equinix Inc | 9.14 mm | 11.08 k shares | 0.23 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.10 mm | 42.26 k shares | 0.23 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.10 mm | 15.65 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.00 mm | 95.75 k shares | 0.22 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.98 mm | 31.77 k shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 8.85 mm | 153.52 k shares | 0.22 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 8.78 mm | 60.98 k shares | 0.22 | Common equity | Long | USA |
SRE Sempra | 8.73 mm | 121.59 k shares | 0.22 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.68 mm | 117.05 k shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.54 mm | 158.94 k shares | 0.21 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.49 mm | 74.83 k shares | 0.21 | Common equity | Long | USA |
ETR Entergy Corp. | 8.44 mm | 79.89 k shares | 0.21 | Common equity | Long | USA |
GIS General Mills, Inc. | 8.38 mm | 119.81 k shares | 0.21 | Common equity | Long | USA |
FAST Fastenal Co. | 8.32 mm | 107.91 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.29 mm | 15.99 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.18 mm | 39.65 k shares | 0.20 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.16 mm | 14.68 k shares | 0.20 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 8.11 mm | 55.15 k shares | 0.20 | Common equity | Long | USA |
KR Kroger Co. | 8.08 mm | 141.41 k shares | 0.20 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 8.04 mm | 43.32 k shares | 0.20 | Common equity | Long | USA |
WELL Welltower Inc. | 7.98 mm | 85.43 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.96 mm | 8.20 k shares | 0.20 | Common equity | Long | USA |
EXC Exelon Corp. | 7.94 mm | 211.24 k shares | 0.20 | Common equity | Long | USA |
DHR Danaher Corp. | 7.93 mm | 31.75 k shares | 0.20 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.81 mm | 30.66 k shares | 0.20 | Common equity | Long | USA |
FDX Fedex Corp | 7.80 mm | 26.93 k shares | 0.19 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.75 mm | 32.00 k shares | 0.19 | Common equity | Long | USA |
INTU Intuit Inc | 7.74 mm | 11.90 k shares | 0.19 | Common equity | Long | USA |
GE GE Aerospace | 7.54 mm | 42.97 k shares | 0.19 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 7.50 mm | 61.51 k shares | 0.19 | Common equity | Long | USA |
CMI Cummins Inc. | 7.00 mm | 23.76 k shares | 0.17 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 6.93 mm | 61.63 k shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 6.77 mm | 86.56 k shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.73 mm | 15.83 k shares | 0.17 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.73 mm | 38.92 k shares | 0.17 | Common equity | Long | USA |
EIX Edison International | 6.61 mm | 93.44 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.60 mm | 26.67 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.57 mm | 44.10 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 6.56 mm | 214.05 k shares | 0.16 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.48 mm | 25.67 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.44 mm | 27.96 k shares | 0.16 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.42 mm | 46.32 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.38 mm | 13.33 k shares | 0.16 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.34 mm | 23.32 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.34 mm | 18.25 k shares | 0.16 | Common equity | Long | USA |
GLW Corning, Inc. | 6.26 mm | 190.02 k shares | 0.16 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 6.20 mm | 166.69 k shares | 0.15 | Common equity | Long | USA |
RF Regions Financial Corp. | 6.20 mm | 294.51 k shares | 0.15 | Common equity | Long | USA |
HPQ HP Inc | 6.15 mm | 203.57 k shares | 0.15 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.12 mm | 59.41 k shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 6.10 mm | 26.43 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.99 mm | 16.88 k shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.94 mm | 8.64 k shares | 0.15 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 5.90 mm | 93.51 k shares | 0.15 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 5.81 mm | 416.82 k shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.79 mm | 13.20 k shares | 0.14 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 5.65 mm | 33.80 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.53 mm | 47.90 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 5.51 mm | 7.88 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.49 mm | 32.44 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 5.43 mm | 146.46 k shares | 0.14 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 5.40 mm | 139.76 k shares | 0.13 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 5.39 mm | 54.31 k shares | 0.13 | Common equity | Long | USA |
MTB M & T Bank Corp | 5.32 mm | 36.61 k shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.25 mm | 63.89 k shares | 0.13 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.23 mm | 44.38 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.23 mm | 58.31 k shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 5.20 mm | 67.32 k shares | 0.13 | Common equity | Long | USA |
AEE Ameren Corp. | 5.20 mm | 70.29 k shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 5.20 mm | 24.39 k shares | 0.13 | Common equity | Long | USA |
ES Eversource Energy | 5.18 mm | 86.70 k shares | 0.13 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 5.18 mm | 40.18 k shares | 0.13 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 5.18 mm | 64.54 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.17 mm | 35.70 k shares | 0.13 | Common equity | Long | USA |
PGR Progressive Corp. | 5.09 mm | 24.61 k shares | 0.13 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.01 mm | 61.06 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 4.97 mm | 37.90 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.94 mm | 12.57 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.80 mm | 14.40 k shares | 0.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.64 mm | 138.64 k shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.64 mm | 73.88 k shares | 0.12 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.63 mm | 41.27 k shares | 0.12 | Common equity | Long | USA |
K Kellanova Co | 4.53 mm | 79.09 k shares | 0.11 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.46 mm | 22.53 k shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.41 mm | 23.05 k shares | 0.11 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 4.19 mm | 35.25 k shares | 0.10 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.19 mm | 48.53 k shares | 0.10 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.19 mm | 41.61 k shares | 0.10 | Common equity | Long | USA |
PPL PPL Corp | 4.16 mm | 151.28 k shares | 0.10 | Common equity | Long | USA |
HSY Hershey Company | 4.14 mm | 21.30 k shares | 0.10 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.04 mm | 52.68 k shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 3.99 mm | 16.42 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.97 mm | 3.90 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.96 mm | 60.91 k shares | 0.10 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.92 mm | 75.92 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 3.83 mm | 84.47 k shares | 0.10 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 3.80 mm | 108.83 k shares | 0.09 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.79 mm | 42.63 k shares | 0.09 | Common equity | Long | USA |
VTR Ventas Inc | 3.77 mm | 86.62 k shares | 0.09 | Common equity | Long | USA |
INVH Invitation Homes Inc | 3.77 mm | 105.75 k shares | 0.09 | Common equity | Long | USA |