DPIIX Mutual Fund

DPIIX Mutual Fund

NAV$16.92
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Showing top 50 of 214 holdings · as of Dec 31, 2025
DPIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Mutual Group IncFinancials · Insurance
3.47%		3.5%-$7.94MFinancialsInsurance
2—Banco Santander, S.A. 4.75% PerpFinancials · Banks
2.71%		6.2%-$6.20MFinancialsBanks
Share changes, sector and industry · Pro
3
PFS
Provident Financing Trust I
2.14%		8.3%-$4.90M
4—M&T Bank Corp
1.68%		10.0%155,674$3.83M
5—New York Community Bancorp, Inc., Series A., Pfd.
1.64%		11.6%165,623$3.74M
6—Athene Holding Ltd Pr Pfd
1.59%		13.2%147,374$3.63M
7DebtFidelity Treasury
1.52%		14.8%-$3.47M
8—Synovus Financial Corp
1.45%		16.2%127,922$3.31M
9
DFG
Delphi Financial Group Inc
1.42%		17.6%132,129$3.25M
10—Hsbc Holdings Plc 8 Perp
1.39%		19.0%-$3.17M
11—Land O'Lakes Inc 8% /perp
1.35%		20.4%-$3.10M
12—Bnp Paribas Sa 8.5 2028/08/14
1.32%		21.7%-$3.01M
13—Sce Trust V
1.32%		23.0%120,277$3.03M
14—Emera Inc V/R 06/15/76
1.24%		24.2%-$2.83M
15—Keycorp, Series E, Pfd.
1.19%		25.4%109,439$2.71M
16—The Goldman Sachs Group Inc
1.10%		26.5%-$2.51M
17—Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
1.10%		27.6%-$2.51M
18—Ing Groep Nv
1.09%		28.7%-$2.49M
19—Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
1.07%		29.8%-$2.44M
20—Comerica, Inc. Series B
1.07%		30.9%93,770$2.45M
21—Regions Financial Cor Pfd
0.99%		31.9%89,000$2.26M
22
XEL
Xcel Energy, Inc
0.96%		32.8%87,600$2.19M
23DebtThe PNC Financial Services Group, Inc. 6.00% Dec 31/99
0.94%		33.8%-$2.16M
24
MET
Metlife Inc
0.93%		34.7%-$2.13M
25—Regions Financial Corp
0.93%		35.6%90,500$2.13M
26—Standard Chartered Plc
0.87%		36.5%-$1.99M
27—Cfg 6 1/2 Perp
0.85%		37.3%76,480$1.94M
28—Metlife Inc Jr Subordina 144a 04/38 9.25
0.85%		38.2%-$1.93M
29—PNC Financial Services Group, Inc. 6.2506/15/2023
0.81%		39.0%-$1.86M
30—Societe Generale Sa 8.5%
0.81%		39.8%-$1.86M
31—Edison International 5 3/71
0.78%		40.6%-$1.77M
32—Bnp Paribas
0.73%		41.3%-$1.68M
33—Sempra 6.88% Oct 01, 2054
0.71%		42.0%-$1.62M
34—Kkr Real Estate Fin Tr 6.5 Cum Pfd
0.70%		42.7%87,394$1.60M
35—Paramount Global, 6.37%, Due 03/30/2062
0.70%		43.4%-$1.61M
36
GS
Goldman Sachs Group, Inc. (The), Series V
0.69%		44.1%-$1.59M
37
WSBC
Wesbanco, Inc.
0.69%		44.8%61,532$1.59M
38—Citigroup Inc
0.68%		45.5%-$1.56M
39—Enbridge Inc V/R 03/15/55
0.68%		46.2%-$1.55M
40DebtAmerican International Group
0.67%		46.8%-$1.54M
41
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
0.65%		47.5%-$1.49M
42—Arbor Realty Trust Prfd F
0.65%		48.1%68,190$1.48M
43—Citigroup Inc 6.75 Dec. 31, 2059
0.63%		48.8%-$1.43M
44—Hsbc Holdings Plc
0.63%		49.4%-$1.43M
45
ET
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.62%		50.0%-$1.43M
46—Sempra Energy, 4.12%, Due 04/01/2052
0.62%		50.6%-$1.43M
47—Transcanada Trust 5.88 08-15-2076
0.59%		51.2%-$1.36M
48—Citigroup Inc 7.375 Perp
0.56%		51.8%-$1.29M
49—Enbridge Inc., Callable, 6.000% Jan 15, 2077
0.55%		52.3%-$1.26M
50—Ally Financial Inc Jr Subordina 12/99 Var 4.7
0.53%		52.9%-$1.21M
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DPIIX Mutual Fund All Holdings

DPIIX holdings total 217 positions. The top 10 holdings account for 19.0% of the fund, led by Liberty Mutual Group Inc at 3.5%, Banco Santander, S.A. 4.75% Perp at 2.7%, Provident Financing Trust I at 2.1%.

DPIIX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 65.8%.

DPIIX sectors provide a detailed breakdown. DPIIX overlap shows how holdings compare to other funds in your portfolio.