DVND Holdings
57 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 | MICROSOFT CORP | 5.42% | 5,400 | $2.9M |
| 2 | BNY DREYFUS GOVERNMENT CASH | 3.42% | 1,806,775 | $1.8M |
| 3 | BROADCOM INC | 3.41% | 4,787 | $1.8M |
| 4 | APPLE INC | 3.14% | 4,921 | $1.7M |
| 5 | ALPHABET INC | 2.56% | 3,896 | $1.4M |
| 6 | META PLATFORMS INC | 2.52% | 1,847 | $1.3M |
| 7 | EXXONMOBIL HOLDINGS CORP | 2.44% | 7,867 | $1.3M |
| 8 | VISA INC | 2.28% | 3,231 | $1.2M |
| 9 | CISCO SYSTEMS INC | 2.15% | 9,654 | $1.1M |
| 10 | PHILIP MORRIS INTERNATIONAL INC | 2.14% | 5,872 | $1.1M |
| 11 | PROCTER & GAMBLE CO/THE | 2.02% | 7,215 | $1.1M |
| 12 | JOHNSON & JOHNSON | 1.97% | 4,018 | $1.0M |
| 13 | CHEVRON CORP | 1.95% | 5,031 | $1.0M |
| 14 | AMAZON.COM INC | 1.81% | 3,673 | $954.7K |
| 15 | BLACKROCK INC | 1.79% | 886 | $947.7K |
| 16 | BANK OF AMERICA CORP | 1.77% | 17,483 | $935.7K |
| 17 | VERIZON COMMUNICATIONS INC | 1.75% | 20,242 | $926.5K |
| 18 | KLA CORP | 1.73% | 4,649 | $915.1K |
| 19 | HOME DEPOT INC/THE | 1.71% | 3,164 | $904.2K |
| 20 | JPMORGAN CHASE & CO | 1.71% | 2,743 | $904.0K |
| 21 | TEXAS INSTRUMENTS INC | 1.69% | 3,096 | $894.7K |
| 22 | QUALCOMM INC | 1.67% | 4,993 | $884.4K |
| 23 | ANALOG DEVICES INC | 1.65% | 2,126 | $871.8K |
| 24 | MERCK & CO INC | 1.63% | 6,034 | $861.6K |
| 25 | WELLS FARGO & CO | 1.61% | 10,624 | $852.7K |
Sector Weights
- Basic Materials: 4.45%
- Cash & Others: 3.30%
- Communication Services: 9.59%
- Consumer Cyclical: 7.64%
- Consumer Defensive: 8.07%
- Energy: 4.39%
- Financial Services: 13.53%
- Healthcare: 11.23%
- Industrials: 8.72%
- Real Estate: 2.46%
- Technology: 23.59%
- Utilities: 3.01%
Country Weights
- United States: 93.59%
- Other: 3.28%
- Ireland: 1.62%
- United Kingdom: 1.51%
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.