DGEFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DGRO	iShares Core Dividend Growth ETF	15.74%	1,263,348
2	EPA: SAN	Sanofi	2.10%	94,163
3	n/a	Us Dollars	1.68%	8,323,288
4	LON: NG	National Grid plc	1.58%	601,749
5	WFC	Wells Fargo & Company	1.53%	105,752
6	CVX	Chevron Corporation	1.42%	42,070
7	XOM	Exxon Mobil Corporation	1.31%	54,821
8	PM	Philip Morris International Inc.	1.30%	40,629
9	T	AT&T Inc.	1.20%	210,016
10	EPA: TTE	TotalEnergies SE	1.19%	91,105
11	KO	The Coca-Cola Company	1.13%	78,174
12	PNC	The PNC Financial Services Group, Inc.	1.09%	30,885
13	JPM	JPMorgan Chase & Co.	1.09%	22,117
14	ETR: ALV	Allianz SE	1.06%	13,747
15	BMY	Bristol-Myers Squibb Company	1.05%	85,425
16	PAYX	Paychex, Inc.	1.04%	33,425
17	TSX: ENB	Enbridge Inc.	1.03%	115,950
18	LON: SHEL	Shell plc	1.02%	138,628
19	JNJ	Johnson & Johnson	1.01%	30,100
20	LON: PRU	Prudential plc	1.00%	460,086
21	HD	The Home Depot, Inc.	1.00%	13,518
22	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.96%	190,880
23	VZ	Verizon Communications Inc.	0.94%	103,300
24	USB	U.S. Bancorp	0.94%	110,298
25	TFC	Truist Financial Corporation	0.92%	111,200
26	AEP	American Electric Power Company, Inc.	0.91%	41,220
27	AMGN	Amgen Inc.	0.87%	13,924
28	GILD	Gilead Sciences, Inc.	0.86%	37,986
29	PLD	Prologis, Inc.	0.84%	37,050
30	PFE	Pfizer Inc.	0.81%	159,400
31	EVRG	Evergy, Inc.	0.81%	57,900
32	ABBV	AbbVie Inc.	0.80%	18,870
33	LYB	LyondellBasell Industries N.V.	0.79%	55,925
34	BME: FER	Ferrovial SE	0.74%	82,145
35	TSX: TRP	TC Energy Corporation	0.71%	74,426
36	BRX	Brixmor Property Group Inc.	0.66%	123,310
37	LON: AZN	AstraZeneca PLC	0.66%	22,296
38	WMT	Walmart Inc.	0.65%	36,793
39	AVGO	Broadcom Inc.	0.65%	19,272
40	ETR: DHL	Deutsche Post AG	0.64%	74,877
41	DUK	Duke Energy Corporation	0.64%	26,090
42	LNT	Alliant Energy Corporation	0.63%	48,881
43	HBAN	Huntington Bancshares Incorporated	0.63%	206,915
44	PEP	PepsiCo, Inc.	0.62%	20,650
45	TSX: AEM	Agnico Eagle Mines Limited	0.62%	28,546
46	AZN	AstraZeneca PLC	0.60%	40,610
47	MS	Morgan Stanley	0.60%	25,337
48	BA	The Boeing Company	0.58%	17,000
49	LON: DGE	Diageo plc	0.57%	108,975
50	DRI	Darden Restaurants, Inc.	0.57%	13,670
51	KIM	Kimco Realty Corporation	0.56%	130,600
52	OSL: TEL	Telenor ASA	0.55%	190,970
53	ETR: DB1	Deutsche Börse AG	0.55%	9,230
54	AMS: NN	NN Group N.V.	0.55%	48,814
55	IBM	International Business Machines Corporation	0.53%	10,563
56	TSX: BMO	Bank of Montreal	0.53%	27,450
57	CSCO	Cisco Systems, Inc.	0.53%	42,442
58	PEG	Public Service Enterprise Group Incorporated	0.52%	31,475
59	EMR	Emerson Electric Co.	0.52%	23,612
60	ETR: SIE	Siemens Aktiengesellschaft	0.52%	11,163
61	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.52%	200,056
62	COP	ConocoPhillips	0.51%	24,085
63	SWX: ZURN	Zurich Insurance Group AG	0.51%	3,624
64	EPD	Enterprise Products Partners L.P.	0.50%	72,427
65	TYO: 6503	Mitsubishi Electric Corporation	0.50%	135,400
66	LON: HLN	Haleon plc	0.49%	484,517
67	ASX: BHP	BHP Group Limited	0.49%	100,116
68	ETN	Eaton Corporation plc	0.49%	8,902
69	BIT: ENEL	Enel SpA	0.49%	297,760
70	SWX: ROG	Roche Holding AG	0.49%	7,329
71	ELV	Elevance Health, Inc.	0.48%	5,529
72	PPL	PPL Corporation	0.48%	66,577
73	CNP	CenterPoint Energy, Inc.	0.48%	66,340
74	EBR: UCB	UCB SA	0.48%	13,601
75	TYO: 8031	Mitsui & Co., Ltd.	0.48%	126,100
76	AMS: INGA	ING Groep N.V.	0.48%	120,887
77	CRH	CRH plc	0.47%	26,705
78	ABT	Abbott Laboratories	0.47%	17,630
79	WEC	WEC Energy Group, Inc.	0.47%	21,425
80	ES	Eversource Energy	0.46%	37,118
81	WMG	Warner Music Group Corp.	0.46%	73,246
82	NEE	NextEra Energy, Inc.	0.46%	32,315
83	HEL: NDA.FI	Nordea Bank Abp	0.46%	178,868
84	PG	The Procter & Gamble Company	0.46%	13,377
85	FITB	Fifth Third Bancorp	0.45%	57,261
86	ETR: HEI	Heidelberg Materials AG	0.45%	12,994
87	SW	Smurfit Westrock Plc	0.44%	48,733
88	EPA: PUB	Publicis Groupe S.A.	0.44%	23,057
89	AMS: DSFIR	DSM-Firmenich AG	0.43%	21,691
90	ORCL	Oracle Corporation	0.43%	15,227
91	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.43%	3,391
92	SO	The Southern Company	0.42%	22,593
93	DIS	The Walt Disney Company	0.42%	20,955
94	UNP	Union Pacific Corporation	0.42%	8,735
95	GOOGL	Alphabet Inc.	0.42%	13,316
96	EPA: AIR	Airbus SE	0.41%	11,443
97	TYO: 4452	Kao Corporation	0.41%	46,510
98	MRK	Merck & Co., Inc.	0.40%	22,221
99	AMS: HEIA	Heineken N.V.	0.39%	23,894
100	GS	The Goldman Sachs Group, Inc.	0.39%	3,551
101	KVUE	Kenvue Inc.	0.39%	79,750
102	ETR	Entergy Corporation	0.38%	22,274
103	LON: BA	BAE Systems plc	0.38%	93,315
104	GM	General Motors Company	0.38%	40,128
105	EXE	Expand Energy Corporation	0.38%	16,855
106	SGX: Z74	Singapore Telecommunications Limited	0.37%	728,000
107	JEPI	JPMorgan Equity Premium Income ETF	0.37%	31,720
108	LAMR	Lamar Advertising Company	0.37%	15,915
109	UGI	UGI Corporation	0.36%	54,275
110	PGR	The Progressive Corporation	0.36%	6,312
111	MSFT	Microsoft Corporation	0.36%	4,740
112	DAL	Delta Air Lines, Inc.	0.36%	40,574
113	BBY	Best Buy Co., Inc.	0.35%	23,825
114	LVS	Las Vegas Sands Corp.	0.35%	45,131
115	AMCR	Amcor plc	0.35%	178,600
116	UNH	UnitedHealth Group Incorporated	0.35%	3,282
117	VICI	VICI Properties Inc.	0.35%	52,509
118	NNN	NNN REIT, Inc.	0.35%	40,137
119	RHHBY	Roche Holding AG	0.34%	41,531
120	CME	CME Group Inc.	0.34%	6,390
121	GD	General Dynamics Corporation	0.34%	6,193
122	TSX: NTR	Nutrien Ltd.	0.34%	33,981
123	UPS	United Parcel Service, Inc.	0.34%	15,300
124	AIG	American International Group, Inc.	0.33%	18,975
125	WSO	Watsco, Inc.	0.33%	3,235
126	WMB	The Williams Companies, Inc.	0.32%	26,267
127	TRNO	Terreno Realty Corporation	0.31%	24,210
128	MCD	McDonald's Corporation	0.31%	4,895
129	SRE	Sempra	0.31%	21,395
130	EPA: CAP	Capgemini SE	0.30%	10,060
131	TSX: CM	Canadian Imperial Bank of Commerce	0.30%	26,650
132	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.30%	46,025
133	TXN	Texas Instruments Incorporated	0.30%	8,190
134	SWX	Southwest Gas Holdings, Inc.	0.29%	20,250
135	NE	Noble Corporation plc	0.28%	59,290
136	ADI	Analog Devices, Inc.	0.27%	6,688
137	ELS	Equity LifeStyle Properties, Inc.	0.27%	19,764
138	MDU	MDU Resources Group, Inc.	0.25%	73,745
139	HSY	The Hershey Company	0.25%	7,167
140	BME: ITX	Industria de Diseño Textil, S.A.	0.24%	24,127
141	LMT	Lockheed Martin Corporation	0.24%	2,690
142	TGT	Target Corporation	0.24%	11,500
143	HKG: 0101	Hang Lung Properties Limited	0.20%	1,166,000
144	BME: AENA	Aena S.M.E., S.A.	0.16%	3,460
145	FE	FirstEnergy Corp.	0.14%	16,575
146	SGX: S63	Singapore Technologies Engineering Ltd	0.12%	121,700
147	VTR	Ventas, Inc.	0.12%	8,850
148	SCCO	Southern Copper Corporation	0.03%	1,629
149	n/a	Euro	0.02%	97,232
150	n/a	Option on Boeing Co	0.02%	140
151	n/a	South Korea Won	0.01%	38,838,857
152	n/a	British Pounds	0.00%	205
153	n/a	Singapore Dollar	0.00%	146
154	n/a	Norwegian Krone	0.00%	470
155	n/a	Hong Kong Dollar	0.00%	300
156	n/a	Australian Dollar	0.00%	57
157	n/a	Yen Japan	0.00%	12
158	n/a	Swiss Franc	-0.00%	1
159	n/a	Call Option On 100shs Agnico Eagle Mines Apr 125.000	-0.00%	20
160	n/a	Option on Eaton Corp PLC	-0.00%	10
161	n/a	Call Option On 100shs Progressive Corpor Apr 320.000	-0.00%	7
162	n/a	Call Option On 100shs Darden Restaurants May 240.000	-0.00%	15
163	n/a	Put Option On 100shs Unum Group Apr 72.500	-0.00%	40
164	n/a	Call Option On 100shs Progressive Corpor May 330.000	-0.00%	10
165	n/a	Put Option On 100shs Emerson Electric C Apr 100.000	-0.00%	20
166	n/a	Put Option On 100shs Sempra Apr 65.000	-0.00%	40
167	n/a	Call Option On 100shs Darden Restaurants Apr 220.000	-0.00%	15
168	n/a	Put Option On 100shs Hershey Co The May 135.000	-0.00%	20
169	n/a	Call Option On 100shs Agnico Eagle Mines May 130.000	-0.00%	25
170	n/a	Put Option On 100shs Ventas Inc May 57.500	-0.00%	50
171	n/a	Put Option On 100shs Freeport-Mcmoran I May 25.000	-0.00%	100
172	n/a	Call Option On 100shs Watsco Inc Apr 590.000	-0.00%	5
173	n/a	Option on Boeing Co	-0.02%	170

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.24%
Cash	1.71%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Health Care	16.44%
Financials	16.00%
Consumer Staples	10.66%
Utilities	10.52%
Energy	10.43%
Industrials	7.77%
Other	6.91%
Communication Services	6.60%
Information Technology	5.33%
Materials	3.71%
Consumer Discretionary	2.88%
Real Estate	2.75%

Country Breakdown

Sector	% Weight
United States	70.46%
United Kingdom	7.28%
Canada	5.20%
Germany	3.52%
France	2.79%
Ireland	1.78%
Japan	1.39%
Other	1.22%
Switzerland	1.12%
Netherlands	0.99%
Finland	0.84%
Korea	0.72%
Bermuda	0.65%
Australia	0.54%
Singapore	0.50%
Spain	0.40%
Italy	0.33%
Taiwan	0.27%