DVLCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JCI	Johnson Controls International plc	2.44%	112,082
2	D	Dominion Energy, Inc.	2.25%	147,787
3	AIZ	Assurant, Inc.	2.24%	39,261
4	FHN	First Horizon Corporation	2.17%	410,516
5	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.16%	7,941,158
6	RNR	RenaissanceRe Holdings Ltd.	2.13%	32,645
7	NEM	Newmont Corporation	2.10%	159,959
8	AR	Antero Resources Corporation	2.08%	189,261
9	EHC	Encompass Health Corporation	2.08%	75,557
10	TAP	Molson Coors Beverage Company	2.08%	125,421
11	KVUE	Kenvue Inc.	2.07%	317,833
12	DLR	Digital Realty Trust, Inc.	2.03%	52,179
13	EXC	Exelon Corporation	2.01%	160,217
14	EXPE	Expedia Group, Inc.	2.00%	43,769
15	BAX	Baxter International Inc.	1.98%	212,246
16	DLB	Dolby Laboratories, Inc.	1.85%	84,687
17	ARMK	Aramark	1.80%	191,167
18	LPLA	LPL Financial Holdings Inc.	1.78%	20,033
19	IP	International Paper Company	1.76%	121,598
20	BURL	Burlington Stores, Inc.	1.74%	26,899
21	GMED	Globus Medical, Inc.	1.72%	86,347
22	PINS	Pinterest, Inc.	1.70%	202,004
23	SKX	Skechers U.S.A., Inc.	1.70%	109,897
24	AKAM	Akamai Technologies, Inc.	1.68%	76,785
25	BPOP	Popular, Inc.	1.68%	66,858
26	WY	Weyerhaeuser Company	1.64%	206,160
27	FERG	Ferguson Enterprises Inc.	1.64%	37,623
28	TSX: WCN	Waste Connections, Inc.	1.60%	30,218
29	RGA	Reinsurance Group of America, Incorporated	1.55%	29,007
30	VOYA	Voya Financial, Inc.	1.53%	83,196
31	PWR	Quanta Services, Inc.	1.53%	22,162
32	CRH	CRH plc	1.53%	63,745
33	EFX	Equifax Inc.	1.52%	22,974
34	CTSH	Cognizant Technology Solutions Corporation	1.52%	72,963
35	FANG	Diamondback Energy, Inc.	1.47%	33,861
36	VLO	Valero Energy Corporation	1.47%	40,976
37	CACI	CACI International Inc	1.47%	14,729
38	ACM	AECOM	1.41%	55,775
39	FCX	Freeport-McMoRan Inc.	1.39%	134,567
40	ACGL	Arch Capital Group Ltd.	1.37%	52,410
41	LH	Labcorp Holdings Inc.	1.36%	21,557
42	HAS	Hasbro, Inc.	1.34%	79,929
43	CF	CF Industries Holdings, Inc.	1.30%	61,295
44	FIS	Fidelity National Information Services, Inc.	1.28%	63,216
45	RMBS	Rambus Inc.	1.28%	90,829
46	NSC	Norfolk Southern Corporation	1.28%	19,854
47	CCK	Crown Holdings, Inc.	1.26%	51,907
48	CEG	Constellation Energy Corporation	1.26%	22,973
49	CNC	Centene Corporation	1.17%	70,945
50	LVS	Las Vegas Sands Corp.	1.14%	108,897
51	BBY	Best Buy Co., Inc.	1.07%	53,185
52	DOC	Healthpeak Properties, Inc.	1.03%	186,788
53	SLM	SLM Corporation	1.00%	125,115
54	GEV	GE Vernova Inc.	1.00%	12,005
55	NOV	NOV Inc.	0.96%	232,757
56	XYZ	Block, Inc.	0.94%	63,415
57	RKT	Rocket Companies, Inc.	0.92%	281,675
58	KNX	Knight-Swift Transportation Holdings Inc.	0.90%	75,977
59	LYFT	Lyft, Inc.	0.85%	263,717
60	Z	Zillow Group, Inc.	0.81%	43,300
61	OMC	Omnicom Group Inc.	0.78%	34,641
62	POOL	Pool Corporation	0.73%	8,454
63	TWLO	Twilio Inc.	0.68%	25,402
64	n/a	Databricks, Inc.	0.65%	32,643
65	GAP	The Gap, Inc.	0.64%	113,316
66	HUBB	Hubbell Incorporated	0.63%	7,022
67	BNTX	BioNTech SE	0.63%	25,381
68	TSN	Tyson Foods, Inc.	0.59%	33,833
69	SRPT	Sarepta Therapeutics, Inc.	0.55%	31,940
70	n/a	Databricks Inc Series I Preferred	0.05%	2,689
71	n/a	Us Dollar	-0.00%	3,219

As of Mar 31, 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%