DMCYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	4.31%	15,464,308
2	JCI	Johnson Controls International plc	2.57%	109,932
3	EXC	Exelon Corporation	2.51%	192,115
4	EHC	Encompass Health Corporation	2.42%	74,108
5	TAP	Molson Coors Beverage Company	2.27%	141,738
6	KVUE	Kenvue Inc.	2.26%	343,372
7	D	Dominion Energy, Inc.	2.20%	144,953
8	NEM	Newmont Corporation	2.18%	148,632
9	RNR	RenaissanceRe Holdings Ltd.	2.16%	32,019
10	AIZ	Assurant, Inc.	2.07%	38,507
11	FHN	First Horizon Corporation	2.03%	402,637
12	DLR	Digital Realty Trust, Inc.	1.99%	44,550
13	BAX	Baxter International Inc.	1.81%	208,175
14	DLB	Dolby Laboratories, Inc.	1.78%	83,063
15	PWR	Quanta Services, Inc.	1.77%	21,736
16	LPLA	LPL Financial Holdings Inc.	1.75%	19,648
17	GMED	Globus Medical, Inc.	1.69%	84,690
18	AKAM	Akamai Technologies, Inc.	1.69%	75,313
19	CRH	CRH plc	1.66%	62,522
20	EXPE	Expedia Group, Inc.	1.64%	37,625
21	EFX	Equifax Inc.	1.63%	22,533
22	TSX: WCN	Waste Connections, Inc.	1.63%	29,638
23	AR	Antero Resources Corporation	1.63%	168,024
24	RKT	Rocket Companies, Inc.	1.57%	437,293
25	CCK	Crown Holdings, Inc.	1.57%	58,358
26	CACI	CACI International Inc	1.56%	12,254
27	XYZ	Block, Inc.	1.54%	94,832
28	IP	International Paper Company	1.52%	119,266
29	FIS	Fidelity National Information Services, Inc.	1.51%	68,558
30	CLH	Clean Harbors, Inc.	1.50%	25,150
31	FERG	Ferguson Enterprises Inc.	1.49%	31,456
32	RGA	Reinsurance Group of America, Incorporated	1.48%	28,452
33	WY	Weyerhaeuser Company	1.46%	202,206
34	CTSH	Cognizant Technology Solutions Corporation	1.44%	70,443
35	SKX	Skechers U.S.A., Inc.	1.44%	107,789
36	LH	Labcorp Holdings Inc.	1.42%	21,144
37	BURL	Burlington Stores, Inc.	1.41%	22,535
38	ARMK	Aramark	1.41%	151,439
39	CEG	Constellation Energy Corporation	1.40%	22,532
40	LOPE	Grand Canyon Education, Inc.	1.36%	27,313
41	VOYA	Voya Financial, Inc.	1.35%	81,601
42	FCX	Freeport-McMoRan Inc.	1.31%	130,088
43	VLO	Valero Energy Corporation	1.30%	40,191
44	SLM	SLM Corporation	1.27%	157,639
45	ACM	AECOM	1.25%	45,625
46	GEV	GE Vernova Inc.	1.22%	11,775
47	RMBS	Rambus Inc.	1.21%	89,087
48	NSC	Norfolk Southern Corporation	1.21%	19,318
49	FANG	Diamondback Energy, Inc.	1.20%	32,692
50	CNC	Centene Corporation	1.16%	69,585
51	DOC	Healthpeak Properties, Inc.	1.13%	227,958
52	LVS	Las Vegas Sands Corp.	1.09%	106,808
53	ULTA	Ulta Beauty, Inc.	1.06%	9,642
54	ACGL	Arch Capital Group Ltd.	1.04%	41,250
55	GAP	The Gap, Inc.	1.04%	169,910
56	OMC	Omnicom Group Inc.	0.99%	46,702
57	PINS	Pinterest, Inc.	0.96%	136,476
58	CF	CF Industries Holdings, Inc.	0.94%	43,222
59	BNTX	BioNTech SE	0.93%	31,945
60	KNX	Knight-Swift Transportation Holdings Inc.	0.81%	74,520
61	BPOP	Popular, Inc.	0.74%	27,876
62	NOV	NOV Inc.	0.73%	225,355
63	HUBB	Hubbell Incorporated	0.69%	6,832
64	n/a	Databricks, Inc.	0.67%	32,643
65	TSN	Tyson Foods, Inc.	0.57%	33,185
66	HAS	Hasbro, Inc.	0.56%	32,395
67	LYFT	Lyft, Inc.	0.51%	147,680
68	RCL	Royal Caribbean Cruises Ltd.	0.27%	4,587
69	n/a	Databricks Inc Series I Preferred	0.06%	2,689

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.13%
Cash	2.16%
Other	0.65%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	16.24%
Health Care	15.87%
Financials	15.53%
Industrials	8.66%
Utilities	8.44%
Information Technology	7.37%
Other	7.04%
Energy	6.43%
Real Estate	6.31%
Consumer Staples	3.48%
Materials	2.89%
Communication Services	1.74%

Country Breakdown

Sector	% Weight
United States	90.08%
United Kingdom	2.95%
Canada	2.30%
Puerto Rico	1.78%
Bermuda	1.64%
Switzerland	0.90%
Other	0.35%