DDVRX Holdings Information

DDVRX is a mutual fund with a total of 42 individual holdings. The top holdings are Microsoft stock at 4.01%, Carrier Global at 3.94%, Prologis at 3.82%, Amazon.com at 3.61%, and Duke Energy at 3.45%.

Total Holdings

Top 10 Percentage

35.15%

Asset Class

Equity

Fund Category

Large Value

Assets

1.74B

Forward PE Ratio

18.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.01%	184,500
2	CARR	Carrier Global Corporation	3.94%	921,700
3	PLD	Prologis, Inc.	3.82%	483,866
4	AMZN	Amazon.com, Inc.	3.61%	260,100
5	DUK	Duke Energy Corporation	3.45%	467,978
6	TDY	Teledyne Technologies Incorporated	3.34%	85,954
7	TMO	Thermo Fisher Scientific Inc.	3.26%	111,636
8	PPG	PPG Industries, Inc.	3.26%	460,600
9	BAC	Bank of America Corporation	3.24%	976,500
10	DD	DuPont de Nemours, Inc.	3.20%	405,156
11	GOOGL	Alphabet Inc.	3.19%	152,988
12	DOV	Dover Corporation	3.16%	241,685
13	CSX	CSX Corporation	3.10%	1,118,636
14	SCHW	The Charles Schwab Corporation	3.05%	566,874
15	CSCO	Cisco Systems, Inc.	3.00%	438,593
16	J	Jacobs Solutions Inc.	2.91%	396,191
17	LOW	Lowe's Companies, Inc.	2.86%	222,862
18	XOM	ExxonMobil Holdings Corporation	2.73%	342,242
19	PGR	The Progressive Corporation	2.72%	213,302
20	CVX	Chevron Corporation	2.66%	275,126
21	NOC	Northrop Grumman Corporation	2.56%	86,310
22	WFC	Wells Fargo & Company	2.53%	524,100
23	MRSH	Marsh & McLennan Companies, Inc.	2.51%	258,600
24	PG	The Procter & Gamble Company	2.38%	278,610
25	PEP	PepsiCo, Inc.	2.35%	298,251

Showing 25 of 42 holdings

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As of Jun 30, 2026