DVAL Holdings
100 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 4.45% | 24,386 | $2.9M |
| 2 | BANK OF AMERICA CORP | 3.79% | 45,622 | $2.4M |
| 3 | WELLS FARGO & CO | 3.68% | 29,522 | $2.4M |
| 4 | UNITED PARCEL SERVICE-CL | 3.49% | 24,333 | $2.2M |
| 5 | GENERAL ELECTRIC | 3.34% | 7,086 | $2.2M |
| 6 | AMAZON.COM INC | 3.20% | 7,930 | $2.1M |
| 7 | APPLE INC | 3.17% | 6,065 | $2.0M |
| 8 | THE CIGNA GROUP | 3.12% | 7,216 | $2.0M |
| 9 | VERIZON COMMUNICATIONS IN | 2.90% | 40,835 | $1.9M |
| 10 | BRISTOL-MYERS SQUIBB CO | 2.74% | 29,492 | $1.8M |
| 11 | MICROSOFT CORP | 2.54% | 3,081 | $1.6M |
| 12 | ELEVANCE HEALTH INC | 2.50% | 3,973 | $1.6M |
| 13 | AT&T INC | 2.40% | 63,049 | $1.5M |
| 14 | COMCAST CORP-CLASS A | 2.39% | 73,609 | $1.5M |
| 15 | HONEYWELL INTERNATIONAL I | 2.26% | 6,979 | $1.5M |
| 16 | PROCTER & GAMBLE CO/THE | 1.87% | 8,154 | $1.2M |
| 17 | TRUIST FINANCIAL CORP | 1.87% | 26,438 | $1.2M |
| 18 | T ROWE PRICE GROUP INC | 1.72% | 10,664 | $1.1M |
| 19 | SYNCHRONY FINANCIAL | 1.70% | 15,195 | $1.1M |
| 20 | NORTHERN TRUST CORP | 1.62% | 6,207 | $1.0M |
| 21 | ZOOM COMMUNICATIONS INC | 1.59% | 10,792 | $1.0M |
| 22 | MARATHON PETROLEUM CORP | 1.59% | 2,312 | $1.0M |
| 23 | EOG RESOURCES INC | 1.39% | 6,206 | $895.0K |
| 24 | US BANCORP | 1.37% | 15,704 | $882.1K |
| 25 | AMERICAN INTERNATIONAL GR | 1.31% | 11,105 | $840.2K |
Sector Weights
- Basic Materials: 1.03%
- Cash & Others: -2.96%
- Communication Services: 8.80%
- Consumer Cyclical: 9.50%
- Consumer Defensive: 4.87%
- Energy: 6.44%
- Financial Services: 31.49%
- Healthcare: 12.01%
- Industrials: 12.85%
- Technology: 15.02%
- Utilities: 0.94%
Country Weights
- United States: 95.95%
- Bermuda: 2.20%
- Other: 1.17%
- Brazil: 0.68%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.