DVLCX Holdings Information

DVLCX is a mutual fund with a total of 77 individual holdings. The top holdings are Assurant stock at 2.72%, Dreyfus Instl Preferred Gov Plus MMkt at 2.11%, Dominion Energy at 2.02%, First Horizon at 1.98%, and Exelon at 1.97%.

Total Holdings

Top 10 Percentage

19.81%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

388.58M

Forward PE Ratio

15.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIZ	Assurant, Inc.	2.72%	43,924
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.11%	8,107,365
3	D	Dominion Energy, Inc.	2.02%	129,423
4	FHN	First Horizon Corporation	1.98%	310,643
5	EXC	Exelon Corporation	1.97%	169,114
6	RKT	Rocket Companies, Inc.	1.92%	411,515
7	FANG	Diamondback Energy, Inc.	1.80%	42,307
8	WFRD	Weatherford International plc	1.77%	72,448
9	EXPE	Expedia Group, Inc.	1.77%	25,720
10	ON	ON Semiconductor Corporation	1.76%	113,244
11	BURL	Burlington Stores, Inc.	1.69%	21,986
12	TKR	The Timken Company	1.66%	68,582
13	HAS	Hasbro, Inc.	1.64%	70,640
14	n/a	Databricks Inc	1.61%	32,643
15	VOYA	Voya Financial, Inc.	1.61%	80,622
16	FLS	Flowserve Corporation	1.60%	78,791
17	ONTO	Onto Innovation Inc.	1.60%	30,467
18	ELAN	Elanco Animal Health Incorporated	1.58%	253,275
19	NEM	Newmont Corporation	1.54%	52,876
20	CLH	Clean Harbors, Inc.	1.54%	22,837
21	HUBB	Hubbell Incorporated	1.54%	12,113
22	VLO	Valero Energy Corporation	1.49%	31,659
23	DOV	Dover Corporation	1.48%	28,200
24	NUE	Nucor Corporation	1.47%	31,765
25	ORI	Old Republic International Corporation	1.44%	141,912

Showing 25 of 77 holdings

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As of Jan 31, 2026