DPIIX Mutual Fund

DPIIX Mutual Fund

NAV$16.44
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Showing top 50 of 211 holdings · as of Jun 30, 2026
DPIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Mutual Group IncFinancials · Insurance
3.80%		3.8%-$7.72MFinancialsInsurance
2
PFS
Provident Financing Trust IFinancials · Diversified Financial Services
2.29%		6.1%-$4.65MFinancialsDiversified Financial Services
Sector and industry · Pro
3—M&T Bank Corp
1.91%		8.0%155,674$3.89M
4—New York Community Bancorp, Inc., Series A., Pfd.
1.88%		9.9%165,623$3.82M
5—Athene Holding Ltd Pr Pfd
1.75%		11.6%147,374$3.56M
6—Steel Newco Inc Prefe Pfd
1.69%		13.3%127,922$3.44M
7
DFG
Delphi Financial Group Inc
1.62%		14.9%132,129$3.29M
8—Hsbc Holdings Plc 8 Perp
1.53%		16.5%-$3.11M
9—Land O'Lakes Inc 8% /perp
1.53%		18.0%-$3.12M
10—Bnp Paribas Sa 8.5 2028/08/14
1.47%		19.5%-$2.99M
11—Keycorp, Series E, Pfd.
1.34%		20.8%109,439$2.72M
12—Ing Groep Nv
1.24%		22.0%-$2.51M
13—Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
1.22%		23.3%-$2.48M
14—Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
1.21%		24.5%-$2.47M
15—Regions Financial Cor Pfd
1.11%		25.6%89,000$2.25M
16—Regions Financial Corp
1.09%		26.7%90,500$2.21M
17
MET
Metlife Inc
1.02%		27.7%-$2.07M
18—Xcel Energy Inc 6.25% Pfd 10152085
1.01%		28.7%87,600$2.06M
19—Standard Chartered Plc
0.97%		29.7%-$1.96M
20—Citizens Financial Group Inc 0.065 12/F31/2079
0.93%		30.6%76,480$1.90M
21—Metlife Inc Jr Subordina 144a 04/38 9.25
0.92%		31.5%-$1.88M
22—Societe Generale Sa 8.5%
0.92%		32.4%-$1.88M
23
EIX
Edison International 5 3/71
0.87%		33.3%-$1.76M
24—Bnp Paribas
0.81%		34.1%-$1.65M
25—Banco Santander Sa Jr Subordina 12/99 Var
0.80%		34.9%-$1.63M
26—Sempra 6.88% Oct 01, 2054
0.79%		35.7%-$1.61M
27
GS
Goldman Sachs Group, Inc. (The), Series V
0.78%		36.5%-$1.59M
28—Citigroup Inc
0.77%		37.3%-$1.57M
29—Enbridge Inc V/R 03/15/55
0.76%		38.0%-$1.54M
30—Kkr Real Estate Fin Tr 6.5 Cum Pfd
0.76%		38.8%87,394$1.55M
31—Wesbanco, Inc. Series B
0.76%		39.5%61,532$1.55M
32—Arbor Realty Trust Prfd F
0.75%		40.3%68,190$1.52M
33DebtAmerican International Group
0.75%		41.0%-$1.52M
34
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
0.73%		41.8%-$1.49M
35—Paramount Global, 6.37%, Due 03/30/2062
0.73%		42.5%-$1.47M
36DebtThe PNC Financial Services Group, Inc. 6.00% Dec 31/99
0.71%		43.2%-$1.44M
37—Sempra Energy, 4.12%, Due 04/01/2052
0.71%		43.9%-$1.44M
38
ET
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.71%		44.6%-$1.43M
39—Citigroup Inc 6.75 Dec. 31, 2059
0.70%		45.3%-$1.43M
40—Hsbc Holdings Plc
0.69%		46.0%-$1.41M
41—Citigroup Inc 7.375 Perp
0.62%		46.6%-$1.27M
42—Kuvare Us Holdings Inc
0.60%		47.2%-$1.21M
43—Synchrony Financials, 8.250%, Due 5/15/2029
0.57%		47.8%44,600$1.15M
44DebtSbl Holdings, Llc
0.57%		48.4%-$1.16M
45—Keycorp KEY.PR.L
0.56%		48.9%45,785$1.14M
46DebtSbl Holdings Inc Sr Unsecured 144a Var
0.55%		49.5%-$1.12M
47—Banco Bilbao Vizcaya Argentaria Sa 9.375
0.54%		50.0%-$1.09M
48DebtTruist Financial Corp
0.54%		50.6%-$1.10M
49DebtPsx V6
0.54%		51.1%-$1.10M
50—American Electric Power Co Inc 0.0605 03/f15/2056
0.54%		51.7%-$1.09M
More holdings · Pro
Not reported for this fund: share changes.
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DPIIX Mutual Fund All Holdings

DPIIX holdings total 215 positions. The top 10 holdings account for 19.5% of the fund, led by Liberty Mutual Group Inc at 3.8%, Provident Financing Trust I at 2.3%, M&T Bank Corp at 1.9%.

DPIIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 59.2%.

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