DVY logo

DVY Holdings

All holdings

(total: 104)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.45%$99 B12 M$58.60$697.40 MConsumer DefensiveTobaccoUnited States
2.62%$187 B19 M$26.09$503.13 MCommunication ServicesTelecom ServicesUnited States
2.50%$235 B3 M$151.20$484.98 MConsumer DefensiveTobaccoUnited States
1.96%$27 B7 M$50.38$376.02 MConsumer CyclicalPackaging & ContainersUnited States
1.86%$17 B9 M$39.78$344.45 MFinancial ServicesBanks - RegionalUnited States
1.85%$36 B4 M$82.78$371.50 MUtilitiesElectricUnited States
1.84%$184 B8 M$43.70$357.98 MCommunication ServicesTelecom ServicesUnited States
1.78%$52 B8 M$39.48$326.75 MFinancial ServicesBanks - RegionalUnited States
1.75%$142 B3 M$113.90$337.08 MHealthcareDrug Manufacturers - GeneralUnited States
1.69%$59 B4 M$93.80$346.91 MEnergyOil & Gas MidstreamUnited States
1.65%$17 B20 M$15.26$310.13 MFinancial ServicesBanks - RegionalUnited States
1.64%$47 B6 M$54.92$330.67 MUtilitiesElectricUnited States
1.56%$19 B14 M$21.15$295.88 MFinancial ServicesBanks - RegionalUnited States
1.55%$18 B8 M$38.67$306.13 MUtilitiesGasUnited States
1.50%$145 B11 M$25.64$288.39 MHealthcareDrug Manufacturers - GeneralUnited States
1.46%$33 B3 M$105.11$291.26 MUtilitiesElectricUnited States
1.44%$21 B19 M$14.33$267.58 MFinancial ServicesBanks - RegionalUnited States
1.35%$56 B3 M$104.73$271.97 MUtilitiesElectricUnited States
1.33%$18 B3 M$91.88$263.78 MUtilitiesIndependent Power ProducersUnited States
1.32%$16 B4 M$62.23$259.81 MUtilitiesElectricUnited States
1.29%$64 B6 M$41.26$236.44 MFinancial ServicesBanks - RegionalUnited States
PPL logo

PPL

PPL
1.27%$25 B7 M$33.65$247.92 MUtilitiesElectricUnited States
1.27%$40 B3 M$79.74$255.54 MUtilitiesElectricUnited States
1.26%$38 B2 M$106.00$237.86 MFinancial ServicesInsurance - LifeUnited States
1.26%$44 B6 M$43.79$252.29 MUtilitiesElectricUnited States
1.25%$15 B3 M$70.88$221.95 MConsumer CyclicalSpecialty RetailUnited States
1.24%$25 B6 M$38.22$234.82 MFinancial ServicesBanks - RegionalUnited States
1.24%$22 B4 M$61.00$252.82 MUtilitiesElectricUnited States
1.23%$46 B2 M$140.15$238.47 MConsumer DefensiveHousehold & Personal ProductsUnited States
UNM logo

Unum

UNM
1.22%$14 B3 M$77.15$233.14 MFinancial ServicesInsurance - LifeUnited States
1.21%$12 B9 M$25.82$236.14 MConsumer DefensivePackaged FoodsUnited States
1.21%$229 B955 K$246.50$235.38 MTechnologyInformation Technology ServicesUnited States
1.18%$17 B4 M$63.21$233.06 MFinancial ServicesInsurance - SpecialtyUnited States
1.17%$149 B3 M$72.52$237.97 MUtilitiesElectricUnited States
1.16%$26 B2 M$126.11$220.77 MUtilitiesElectricUnited States
1.16%$9 B12 M$18.00$213.38 MFinancial ServicesBanks - RegionalUnited States
1.16%$23 B6 M$39.14$233.01 MUtilitiesElectricUnited States
1.15%$21 B3 M$71.88$226.73 MUtilitiesElectricUnited States
1.14%$11 B2 M$91.82$227.02 MUtilitiesElectricUnited States
1.12%$52 B5 M$45.80$229.34 MBasic MaterialsGoldUnited States
1.08%$271 B1 M$153.75$212.79 MEnergyOil & Gas IntegratedUnited States
1.05%$40 B3 M$69.03$210.75 MUtilitiesElectricUnited States
1.05%$9 B5 M$36.59$200.38 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.02%$21 B2 M$93.26$189.11 MFinancial ServicesAsset ManagementUnited States
HPQ logo

HP

HPQ
1.02%$26 B7 M$27.91$187.43 MTechnologyComputer HardwareUnited States
1.00%$24 B3 M$73.00$189.09 MBasic MaterialsSpecialty ChemicalsUnited States
GRMN logo

Garmin

GRMN
0.98%$40 B870 K$209.50$182.31 MTechnologyScientific & Technical InstrumentsSwitzerland
0.97%$22 B3 M$56.06$194.39 MUtilitiesElectricUnited States
0.97%$38 B20 M$9.60$190.37 MConsumer CyclicalAuto ManufacturersUnited States
0.97%$300 B3 M$69.72$188.52 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.96%$473 B2 M$108.96$191.32 MEnergyOil & Gas IntegratedUnited States
0.96%$9 B4 M$44.39$190.30 MUtilitiesElectricUnited States
0.94%$18 B2 M$80.54$172.38 MFinancial ServicesAsset ManagementUnited States
0.91%$54 B2 M$78.55$171.32 MFinancial ServicesInsurance - LifeUnited States
0.91%$22 B1 M$142.37$181.35 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.91%$33 B3 M$60.17$172.27 MConsumer DefensivePackaged FoodsUnited States
0.89%$23 B5 M$34.95$182.48 MUtilitiesElectricUnited States
0.89%$10 B6 M$26.10$167.26 MCommunication ServicesAdvertising AgenciesUnited States
0.87%$7 B3 M$56.51$166.07 MFinancial ServicesBanks - RegionalUnited States
0.87%$17 B844 K$193.00$162.88 MConsumer CyclicalPackaging & ContainersUnited States
0.84%$46 B2 M$70.58$168.61 MUtilitiesDiversifiedUnited States
0.81%$111 B344 K$471.00$161.80 MIndustrialsAerospace & DefenseUnited States
0.81%$20 B324 K$491.52$159.46 MIndustrialsIndustrial DistributionUnited States
0.78%$7 B10 M$15.00$146.24 MFinancial ServicesAsset ManagementUnited States
0.77%$18 B2 M$85.63$149.53 MTechnologyComputer HardwareSingapore
0.76%$16 B2 M$79.37$144.13 MCommunication ServicesAdvertising AgenciesUnited States
UGI logo

UGI

UGI
0.75%$7 B4 M$31.76$142.18 MUtilitiesGasUnited States
0.74%$7 B3 M$49.90$136.94 MConsumer CyclicalPersonal ServicesUnited States
0.73%$23 B3 M$43.46$133.59 MConsumer CyclicalPackaging & ContainersIreland
0.71%$40 B1 M$127.53$140.50 MEnergyOil & Gas Refining & MarketingUnited States
0.64%$5 B3 M$45.85$117.18 MFinancial ServicesCredit ServicesUnited States
0.62%$6 B1 M$115.06$125.36 MUtilitiesElectricUnited States
0.62%$10 B6 M$19.08$116.63 MFinancial ServicesAsset ManagementUnited States
0.61%$214 B387 K$299.00$115.86 MConsumer CyclicalRestaurantsUnited States
0.59%$17 B922 K$119.43$110.13 MConsumer CyclicalAuto PartsUnited States
0.57%$4 B2 M$45.32$106.84 MFinancial ServicesCapital MarketsUnited States
0.56%$5 B1 M$89.73$106.22 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
FMC logo

FMC

FMC
0.56%$5 B3 M$40.38$110.40 MBasic MaterialsAgricultural InputsUnited States
FNB logo

FNB

FNB
0.55%$5 B8 M$13.34$104.19 MFinancial ServicesBanks - RegionalUnited States
0.54%$6 B3 M$36.36$102.24 MFinancial ServicesAsset ManagementUnited Kingdom
0.54%$5 B3 M$34.03$102.08 MFinancial ServicesBanks - RegionalUnited States
0.51%$5 B2 M$48.06$102.50 MUtilitiesGasUnited States
0.49%$5 B2 M$46.49$96.24 MConsumer CyclicalPackaging & ContainersUnited States
0.45%$240 B940 K$94.99$89.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.44%$4 B1 M$59.30$86.89 MUtilitiesGasUnited States
0.44%$5 B10 M$8.54$83.20 MFinancial ServicesBanks - RegionalUnited States
0.43%$5 B1 M$73.47$84.48 MUtilitiesGasUnited States
0.43%$4 B8 M$10.61$80.46 MFinancial ServicesCredit ServicesUnited States
0.40%$4 B981 K$74.45$73.07 MIndustrialsIndustrial DistributionUnited States
0.38%$3 B1 M$55.79$74.81 MUtilitiesElectricUnited States
0.36%$3 B2 M$37.58$68.71 MFinancial ServicesAsset ManagementUnited States
0.33%$3 B2 M$38.75$64.45 MUtilitiesDiversifiedUnited States
0.31%$3 B3 M$16.40$56.28 MBasic MaterialsChemicalsUnited States
0.29%$3 B9 M$6.50$55.89 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.28%$3 B4 M$15.40$55.24 MConsumer CyclicalRestaurantsUnited States

USD CASH

0.24%-47 M
0.22%$2 B3 M$14.21$44.35 MBasic MaterialsSpecialty ChemicalsUnited States

BLK CSH FND TREASURY SL AGENCY

0.21%-42 M
0.13%$918 M2 M$8.25$19.36 MConsumer CyclicalDepartment StoresUnited States

CASH COLLATERAL USD SGAFT

0.03%-5 M

Holding types

Countries

Sectors