Fund profile
Tickers
DIVO
Fund manager
Total assets
$3.18 bn
Liabilities
$16.03 mm
Net assets
$3.16 bn
Number of holdings
40.00
DIVO stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 275.68 mm | 275.68 mm shares | 8.72 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 174.57 mm | 414.92 k shares | 5.52 | Common equity | Long | USA |
HD Home Depot, Inc. | 169.03 mm | 440.65 k shares | 5.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 159.93 mm | 323.28 k shares | 5.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 158.47 mm | 567.83 k shares | 5.01 | Common equity | Long | USA |
CAT Caterpillar Inc. | 158.45 mm | 432.42 k shares | 5.01 | Common equity | Long | USA |
WMT Walmart Inc | 157.01 mm | 2.61 mm shares | 4.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 156.34 mm | 963.60 k shares | 4.94 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 156.20 mm | 373.96 k shares | 4.94 | Common equity | Long | USA |
CVX Chevron Corp. | 153.78 mm | 974.86 k shares | 4.86 | Common equity | Long | USA |
MCD McDonald`s Corp | 143.14 mm | 507.67 k shares | 4.53 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 126.74 mm | 632.77 k shares | 4.01 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 106.19 mm | 493.22 k shares | 3.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 103.75 mm | 786.28 k shares | 3.28 | Common equity | Long | USA |
EASI Amplify ETF Trust | 98.99 mm | 987.25 k shares | 3.13 | Common equity | Long | USA |
AAPL Apple Inc | 91.17 mm | 531.66 k shares | 2.88 | Common equity | Long | USA |
IBM International Business Machines Corp. | 90.91 mm | 476.08 k shares | 2.87 | Common equity | Long | USA |
AMGN AMGEN Inc. | 78.35 mm | 275.57 k shares | 2.48 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 74.07 mm | 367.58 k shares | 2.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 71.90 mm | 1.71 mm shares | 2.27 | Common equity | Long | USA |
DE Deere & Co. | 68.49 mm | 166.75 k shares | 2.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 68.49 mm | 1.46 mm shares | 2.17 | Common equity | Long | USA |
KO Coca-Cola Co | 63.60 mm | 1.04 mm shares | 2.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 62.95 mm | 1.26 mm shares | 1.99 | Common equity | Long | USA |
DUK Duke Energy Corp. | 62.27 mm | 643.88 k shares | 1.97 | Common equity | Long | USA |
COP Conoco Phillips | 61.46 mm | 482.89 k shares | 1.94 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 51.30 mm | 859.98 k shares | 1.62 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 31.61 mm | 23.85 k shares | 1.00 | Common equity | Long | USA |
First American Government Obligations Fund | 73.83 k | 73.83 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Home Depot Inc/The | -80.00 | -160.00 contracts | -0.00 | Equity derivative | N/A | USA |
Microsoft Corp | -100.00 | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
International Business Machines Corp | -550.01 | -1.10 k contracts | -0.00 | Equity derivative | N/A | USA |
Duke Energy Corp | -27.50 k | -1.10 k contracts | -0.00 | Equity derivative | N/A | USA |
JPMorgan Chase & Co | -79.20 k | -1.20 k contracts | -0.00 | Equity derivative | N/A | USA |
McDonald's Corp | -140.25 k | -4.25 k contracts | -0.00 | Equity derivative | N/A | USA |
Walmart Inc | -147.00 k | -14.00 k contracts | -0.00 | Equity derivative | N/A | USA |
Caterpillar Inc | -151.00 k | -1.00 k contracts | -0.00 | Equity derivative | N/A | USA |
Visa Inc | -392.00 k | -3.50 k contracts | -0.01 | Equity derivative | N/A | USA |
Agnico Eagle Mines Ltd | -451.28 k | -3.28 k contracts | -0.01 | Equity derivative | N/A | USA |
Chevron Corp | -1.40 mm | -5.00 k contracts | -0.04 | Equity derivative | N/A | USA |