Fund profile
Tickers
FLDOX, DVOAX, DVOIX
Fund manager
Total assets
$174.09 mm
Liabilities
$2.75 mm
Net assets
$171.34 mm
Number of holdings
181.00
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Prime | 25.34 mm | 25.34 mm principal | 14.79 | Short-term investment vehicle | Long | USA |
Fidelity Total Bond | 21.41 mm | 2.26 mm shares | 12.50 | Long | USA | |
Baird Core Plus Bond
|
20.58 mm | 2.05 mm shares | 12.01 | Common equity | Long | USA |
Dodge & Cox Income | 16.55 mm | 1.33 mm shares | 9.66 | Long | USA | |
Fidelity Advisor | 6.27 mm | 580.68 k shares | 3.66 | Long | USA | |
BrandywineGLOBAL | 6.21 mm | 609.82 k shares | 3.62 | Long | USA | |
Frost Total Return
|
5.54 mm | 571.62 k shares | 3.23 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.54 mm | 10.80 k shares | 2.65 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.21 mm | 46.90 k shares | 2.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.69 mm | 4.08 k shares | 2.15 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.47 mm | 8.24 k shares | 2.02 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.71 mm | 5.63 k shares | 1.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.33 mm | 15.31 k shares | 1.36 | Common equity | Long | USA |
GRMN Garmin Ltd | 2.11 mm | 14.20 k shares | 1.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.73 mm | 9.93 k shares | 1.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.65 mm | 3.40 k shares | 0.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.44 mm | 7.98 k shares | 0.84 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.39 mm | 7.05 k shares | 0.81 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.31 mm | 992.00 shares | 0.77 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.30 mm | 7.53 k shares | 0.76 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.29 mm | 7.64 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.12 mm | 1.52 k shares | 0.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.08 mm | 6.82 k shares | 0.63 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.04 mm | 4.24 k shares | 0.61 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.04 mm | 3.97 k shares | 0.61 | Common equity | Long | USA |
FAST Fastenal Co. | 945.50 k | 12.26 k shares | 0.55 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 878.21 k | 5.98 k shares | 0.51 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 832.33 k | 7.68 k shares | 0.49 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 820.75 k | 1.06 k shares | 0.48 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 791.29 k | 3.99 k shares | 0.46 | Common equity | Long | USA |
WMT Walmart Inc | 785.40 k | 13.05 k shares | 0.46 | Common equity | Long | USA |
ELV Elevance Health Inc | 732.18 k | 1.41 k shares | 0.43 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 725.01 k | 4.41 k shares | 0.42 | Common equity | Long | USA |
ACM AECOM | 724.62 k | 7.39 k shares | 0.42 | Common equity | Long | USA |
CVX Chevron Corp. | 651.78 k | 4.13 k shares | 0.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 627.77 k | 1.27 k shares | 0.37 | Common equity | Long | USA |
AAPL Apple Inc | 627.45 k | 3.66 k shares | 0.37 | Common equity | Long | USA |
STT State Street Corp. | 624.05 k | 8.07 k shares | 0.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 618.75 k | 1.61 k shares | 0.36 | Common equity | Long | USA |
VMC Vulcan Materials Co | 599.88 k | 2.20 k shares | 0.35 | Common equity | Long | USA |
Ferguson Plc. | 517.68 k | 2.37 k shares | 0.30 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 510.72 k | 5.69 k shares | 0.30 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 502.89 k | 1.15 k shares | 0.29 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 488.30 k | 480.00 shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 460.87 k | 10.43 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 451.99 k | 2.65 k shares | 0.26 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 449.50 k | 3.87 k shares | 0.26 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 444.60 k | 5.00 k shares | 0.26 | Common equity | Long | USA |
PHM PulteGroup Inc | 442.80 k | 3.67 k shares | 0.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 426.14 k | 2.36 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 402.95 k | 1.58 k shares | 0.24 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 393.85 k | 2.44 k shares | 0.23 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 381.85 k | 1.27 k shares | 0.22 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 375.52 k | 2.87 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 370.49 k | 3.65 k shares | 0.22 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 367.49 k | 3.79 k shares | 0.21 | Common equity | Long | USA |
EME Emcor Group, Inc. | 359.66 k | 1.03 k shares | 0.21 | Common equity | Long | USA |
OKE Oneok Inc. | 341.44 k | 4.26 k shares | 0.20 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 334.81 k | 2.59 k shares | 0.20 | Common equity | Long | USA |
KR Kroger Co. | 330.90 k | 5.79 k shares | 0.19 | Common equity | Long | USA |
FSLR First Solar Inc | 326.63 k | 1.94 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 317.17 k | 4.33 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 314.22 k | 1.86 k shares | 0.18 | Common equity | Long | USA |
OC Owens Corning | 299.07 k | 1.79 k shares | 0.17 | Common equity | Long | USA |
ALLY Ally Financial Inc | 286.97 k | 7.07 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 286.55 k | 1.62 k shares | 0.17 | Common equity | Long | USA |
COF Capital One Financial Corp. | 286.17 k | 1.92 k shares | 0.17 | Common equity | Long | USA |
COP Conoco Phillips | 279.00 k | 2.19 k shares | 0.16 | Common equity | Long | USA |
WHR Whirlpool Corp. | 278.50 k | 2.33 k shares | 0.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 272.56 k | 1.07 k shares | 0.16 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 262.08 k | 2.71 k shares | 0.15 | Common equity | Long | USA |
ALLE Allegion plc | 261.88 k | 1.94 k shares | 0.15 | Common equity | Long | USA |
KIOR Kior Inc | 261.08 k | 4.53 k shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 255.37 k | 3.25 k shares | 0.15 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 235.67 k | 4.92 k shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 233.53 k | 643.00 shares | 0.14 | Common equity | Long | USA |
ORCL Oracle Corp. | 221.58 k | 1.76 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 213.13 k | 397.00 shares | 0.12 | Common equity | Long | USA |
NEE NextEra Energy Inc | 208.99 k | 3.27 k shares | 0.12 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 206.97 k | 1.62 k shares | 0.12 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 203.97 k | 2.28 k shares | 0.12 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 196.80 k | 618.00 shares | 0.11 | Common equity | Long | USA |
MU Micron Technology Inc. | 195.93 k | 1.66 k shares | 0.11 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 193.38 k | 3.57 k shares | 0.11 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 189.53 k | 919.00 shares | 0.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 188.27 k | 310.00 shares | 0.11 | Common equity | Long | USA |
MATX Matson Inc | 187.82 k | 1.67 k shares | 0.11 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 180.93 k | 2.42 k shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 180.49 k | 4.87 k shares | 0.11 | Common equity | Long | USA |
EHC Encompass Health Corp | 178.62 k | 2.16 k shares | 0.10 | Common equity | Long | USA |
Russell 2000 Futures | 176.15 k | 66.00 contracts | 0.10 | Equity derivative | N/A | USA |
LEG Leggett & Platt, Inc. | 175.53 k | 9.17 k shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 175.49 k | 3.33 k shares | 0.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 174.45 k | 958.00 shares | 0.10 | Common equity | Long | USA |
DTM DT Midstream Inc | 171.69 k | 2.81 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 164.46 k | 2.24 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 162.56 k | 144.00 shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 160.06 k | 679.00 shares | 0.09 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 153.64 k | 1.27 k shares | 0.09 | Common equity | Long | USA |
ETR Entergy Corp. | 148.06 k | 1.40 k shares | 0.09 | Common equity | Long | USA |
QRVO Qorvo Inc | 145.60 k | 1.27 k shares | 0.08 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 135.86 k | 2.84 k shares | 0.08 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 135.81 k | 2.17 k shares | 0.08 | Common equity | Long | USA |
OLED Universal Display Corp. | 128.70 k | 764.00 shares | 0.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 126.63 k | 839.00 shares | 0.07 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 124.38 k | 2.42 k shares | 0.07 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 120.84 k | 1.85 k shares | 0.07 | Common equity | Long | USA |
BURL Burlington Stores Inc | 106.81 k | 460.00 shares | 0.06 | Common equity | Long | USA |
NVR NVR Inc. | 105.30 k | 13.00 shares | 0.06 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 104.09 k | 4.80 k shares | 0.06 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 101.22 k | 1.45 k shares | 0.06 | Common equity | Long | USA |
PFE Pfizer Inc. | 99.26 k | 3.58 k shares | 0.06 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 98.33 k | 480.00 shares | 0.06 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 94.83 k | 365.00 shares | 0.06 | Common equity | Long | USA |
KLAC KLA Corp. | 92.91 k | 133.00 shares | 0.05 | Common equity | Long | USA |
DOCU DocuSign Inc | 88.97 k | 1.49 k shares | 0.05 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 75.47 k | 920.00 shares | 0.04 | Common equity | Long | USA |
SYF Synchrony Financial | 74.86 k | 1.74 k shares | 0.04 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 66.54 k | 3.27 k shares | 0.04 | Common equity | Long | USA |
AGCO AGCO Corp. | 63.72 k | 518.00 shares | 0.04 | Common equity | Long | USA |
SLVM Sylvamo Corp | 62.60 k | 1.01 k shares | 0.04 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 62.14 k | 1.16 k shares | 0.04 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 60.76 k | 315.00 shares | 0.04 | Common equity | Long | USA |
HUM Humana Inc. | 59.29 k | 171.00 shares | 0.03 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 53.38 k | 401.00 shares | 0.03 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 50.05 k | 1.80 k shares | 0.03 | Common equity | Long | USA |
OVV Ovintiv Inc | 46.61 k | 898.00 shares | 0.03 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 45.71 k | 1.22 k shares | 0.03 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 43.24 k | 217.00 shares | 0.03 | Common equity | Long | USA |
VTRS Viatris Inc | 40.81 k | 3.42 k shares | 0.02 | Common equity | Long | USA |
GGG Graco Inc. | 36.73 k | 393.00 shares | 0.02 | Common equity | Long | USA |
WMB Williams Cos Inc | 36.48 k | 936.00 shares | 0.02 | Common equity | Long | USA |
Mini MSCI EAFE | 34.96 k | 68.00 contracts | 0.02 | Equity derivative | N/A | USA |
JPM JPMorgan Chase & Co. | 31.65 k | 158.00 shares | 0.02 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 31.32 k | 601.00 shares | 0.02 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 27.93 k | 1.76 k shares | 0.02 | Common equity | Long | USA |
WAFD WaFd Inc | 25.60 k | 882.00 shares | 0.01 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 24.11 k | 337.00 shares | 0.01 | Common equity | Long | USA |
BCC Boise Cascade Co | 22.55 k | 147.00 shares | 0.01 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 21.71 k | 1.36 k shares | 0.01 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 18.92 k | 267.00 shares | 0.01 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 18.89 k | 821.00 shares | 0.01 | Common equity | Long | USA |
CVS CVS Health Corp | 17.71 k | 222.00 shares | 0.01 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 17.19 k | 203.00 shares | 0.01 | Common equity | Long | USA |
FAF First American Financial Corp | 15.02 k | 246.00 shares | 0.01 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 11.80 k | 113.00 shares | 0.01 | Common equity | Long | USA |
S&P Mid Cap Futures | 10.41 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
AIT Applied Industrial Technologies Inc. | 9.09 k | 46.00 shares | 0.01 | Common equity | Long | USA |
PGIM Short Term Corp
|
8.84 k | 843.03 shares | 0.01 | Common equity | Long | USA |
S&P 500 Mini Futures | 8.09 k | 5.00 contracts | 0.00 | Equity derivative | N/A | USA |
DINO HF Sinclair Corp. | 7.43 k | 123.00 shares | 0.00 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 7.30 k | 113.00 shares | 0.00 | Common equity | Long | USA |
WCC Wesco International, Inc. | 6.63 k | 252.00 shares | 0.00 | Preferred equity | Long | USA |
MARA Marathon Digital Holdings Inc | 6.16 k | 273.00 shares | 0.00 | Common equity | Long | USA |
PRG PROG Holdings Inc | 5.17 k | 150.00 shares | 0.00 | Common equity | Long | USA |
UFPI UFP Industries Inc | 5.04 k | 41.00 shares | 0.00 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 3.69 k | 45.00 shares | 0.00 | Common equity | Long | USA |
TK Teekay Corp | 3.65 k | 502.00 shares | 0.00 | Common equity | Long | USA |
DVN Devon Energy Corp. | 3.06 k | 61.00 shares | 0.00 | Common equity | Long | USA |
RMBS Rambus Inc. | 3.03 k | 49.00 shares | 0.00 | Common equity | Long | USA |
R Ryder System, Inc. | 3.00 k | 25.00 shares | 0.00 | Common equity | Long | USA |
OGN Organon & Co. | 2.74 k | 146.00 shares | 0.00 | Common equity | Long | USA |
Berry Petroleum Co | 2.42 k | 301.00 shares | 0.00 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 2.07 k | 184.00 shares | 0.00 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.90 k | 67.00 shares | 0.00 | Common equity | Long | USA |
INSW International Seaways Inc | 1.76 k | 33.00 shares | 0.00 | Common equity | Long | USA |
CR Crane Co | 1.62 k | 12.00 shares | 0.00 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 1.36 k | 56.00 shares | 0.00 | Common equity | Long | USA |
CXT Crane NXT, Co. | 742.80 | 12.00 shares | 0.00 | Common equity | Long | USA |
BBH Limited Duration
|
467.65 | 45.36 shares | 0.00 | Common equity | Long | USA |
WLBAQ WESTMORELAND COAL Co | 0 | 773.00 shares | 0.00 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 3.00 shares | 0.00 | Common equity | Long | USA |
CLUBQ Town Sports International Holdings Inc | 0 | 961.00 shares | 0.00 | Common equity | Long | USA |
CHAP Chaparral Energy, Inc. | 0 | 1.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 0 | 3.00 shares | 0.00 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 7.00 shares | 0.00 | Common equity | Long | USA |
CHAP Chaparral Energy, Inc. | 0 | 1.00 shares | 0.00 | Common equity | Long | USA |
MDLM Medley Management Inc. | 0 | 27.00 shares | 0.00 | Common equity | Long | USA |
RAS Rait Financial Trust | 0 | 751.00 shares | 0.00 | Common equity | Long | USA |
Spirit MTA REIT
|
0 | 1.02 k shares | 0.00 | Common equity | Long | USA |
Mini MSCI Emg Mkt | -21.44 k | 46.00 contracts | -0.01 | Equity derivative | N/A | USA |