DDVRX Holdings Information

DDVRX is a mutual fund with a total of 37 individual holdings. The top holdings are Alphabet stock at 5.05%, Amazon.com at 3.74%, Prologis at 3.73%, Analog Devices at 3.51%, and Carrier Global at 3.36%.

Total Holdings

Top 10 Percentage

35.53%

Asset Class

Equity

Fund Category

Large Value

Assets

1.76B

Forward PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.05%	241,588
2	AMZN	Amazon.com, Inc.	3.74%	260,100
3	PLD	Prologis, Inc.	3.73%	483,866
4	ADI	Analog Devices, Inc.	3.51%	160,803
5	CARR	Carrier Global Corporation	3.36%	921,700
6	BAC	Bank of America Corporation	3.36%	1,157,500
7	DUK	Duke Energy Corporation	3.29%	467,978
8	CSX	CSX Corporation	3.29%	1,333,736
9	CI	The Cigna Group	3.11%	196,901
10	CSCO	Cisco Systems, Inc.	3.07%	618,293
11	Q	Qnity Electronics, Inc.	3.06%	400,872
12	TDY	Teledyne Technologies Incorporated	3.05%	86,954
13	DD	DuPont de Nemours, Inc.	3.01%	1,215,468
14	ICE	Intercontinental Exchange, Inc.	2.99%	348,100
15	WFC	Wells Fargo & Company	2.98%	668,300
16	JNJ	Johnson & Johnson	2.98%	238,375
17	DOV	Dover Corporation	2.97%	241,685
18	PEP	PepsiCo, Inc.	2.94%	342,051
19	PGR	The Progressive Corporation	2.94%	268,700
20	PG	The Procter & Gamble Company	2.91%	363,910
21	TMO	Thermo Fisher Scientific Inc.	2.90%	111,636
22	LOW	Lowe's Companies, Inc.	2.89%	222,862
23	NOC	Northrop Grumman Corporation	2.89%	91,810
24	CVX	Chevron Corporation	2.89%	275,126
25	XOM	Exxon Mobil Corporation	2.87%	342,242

Showing 25 of 37 holdings

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As of Apr 30, 2026