DNLVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.97%	25,741
2	ABT	Abbott Laboratories	2.49%	31,014
3	BRK.B	Berkshire Hathaway Inc.	2.24%	7,489
4	BAC	Bank of America Corporation	2.14%	79,690
5	UNH	UnitedHealth Group Incorporated	2.13%	7,698
6	XOM	Exxon Mobil Corporation	2.05%	31,597
7	WFC	Wells Fargo & Company	2.04%	44,716
8	RTX	RTX Corporation	2.03%	26,223
9	DIS	The Walt Disney Company	1.96%	29,535
10	PH	Parker-Hannifin Corporation	1.96%	5,021
11	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.95%	3,342,443
12	BLK	BlackRock, Inc.	1.90%	3,336
13	ABBV	AbbVie Inc.	1.84%	15,089
14	CSCO	Cisco Systems, Inc.	1.75%	46,887
15	PG	The Procter & Gamble Company	1.75%	17,262
16	JCI	Johnson Controls International plc	1.61%	32,168
17	GILD	Gilead Sciences, Inc.	1.59%	23,819
18	DUK	Duke Energy Corporation	1.59%	23,171
19	HIG	The Hartford Insurance Group, Inc.	1.58%	22,928
20	LOW	Lowe's Companies, Inc.	1.56%	10,779
21	ICE	Intercontinental Exchange, Inc.	1.55%	15,381
22	NEE	NextEra Energy, Inc.	1.54%	37,661
23	TRV	The Travelers Companies, Inc.	1.54%	10,211
24	TMO	Thermo Fisher Scientific Inc.	1.53%	4,951
25	HON	Honeywell International Inc.	1.51%	12,206
26	DAL	Delta Air Lines, Inc.	1.43%	40,849
27	MSI	Motorola Solutions, Inc.	1.41%	5,483
28	META	Meta Platforms, Inc.	1.40%	3,596
29	MDLZ	Mondelez International, Inc.	1.39%	37,110
30	COP	ConocoPhillips	1.39%	24,026
31	PWR	Quanta Services, Inc.	1.34%	8,885
32	GS	The Goldman Sachs Group, Inc.	1.30%	3,598
33	FOXA	Fox Corporation	1.28%	38,121
34	ORCL	Oracle Corporation	1.24%	12,792
35	SPGI	S&P Global Inc.	1.24%	3,975
36	BDX	Becton, Dickinson and Company	1.23%	9,374
37	SLB	Schlumberger Limited	1.20%	49,443
38	CSX	CSX Corporation	1.19%	63,983
39	AMT	American Tower Corporation	1.18%	9,887
40	MLM	Martin Marietta Materials, Inc.	1.17%	4,163
41	APD	Air Products and Chemicals, Inc.	1.16%	6,272
42	AXP	American Express Company	1.15%	6,563
43	DRI	Darden Restaurants, Inc.	1.14%	9,796
44	COR	Cencora, Inc.	1.14%	7,719
45	GOOGL	Alphabet Inc.	1.14%	11,452
46	EOG	EOG Resources, Inc.	1.13%	15,335
47	JNJ	Johnson & Johnson	1.11%	11,514
48	AVGO	Broadcom Inc.	1.10%	9,451
49	VZ	Verizon Communications Inc.	1.09%	43,386
50	LHX	L3Harris Technologies, Inc.	1.08%	9,013

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.95%
Cash	2.05%

Sector Breakdown

Sector	% Weight
Financials	18.21%
Health Care	18.19%
Industrials	13.36%
Energy	8.82%
Information Technology	7.79%
Communication Services	7.37%
Consumer Discretionary	5.68%
Materials	4.89%
Utilities	4.44%
Consumer Staples	4.12%
Real Estate	3.92%
Other	3.21%

Country Breakdown

Sector	% Weight
United States	98.43%
Ireland	1.54%