DVLIX Mutual Fund

DVLIX Mutual Fund

NAV$33.43
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Showing top 50 of 73 holdings · as of Feb 28, 2026
DVLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AIZ
Assurant, Inc.Financials · Insurance
2.60%		2.6%43,924$10.08MFinancialsInsurance
2
EXC
ExelonUtilities · Electric Utilities
2.15%		4.8%169,114$8.37MUtilitiesElectric Utilities
Sector and industry · Pro
3—Dominion Energy, Inc. 4.65%
2.10%		6.8%129,423$8.17M
4
WFRD
Weatherford International Plc
1.97%		8.8%72,448$7.64M
5
ON
On Semiconductor Corp
1.94%		10.8%113,244$7.53M
6
RKT
Rocket Companies Inc
1.93%		12.7%411,515$7.49M
7
TKR
Timken Co
1.91%		14.6%68,582$7.43M
8
FANG
Diamondback Energy, Inc.
1.90%		16.5%42,307$7.36M
9—First Horizon National Corp
1.90%		18.4%310,643$7.39M
10
DOV
Dover Corp.
1.87%		20.3%32,212$7.26M
11
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.85%		22.1%-$7.18M
12
FLS
Flowserve Corp.
1.79%		23.9%78,791$6.97M
13
AKAM
Akamai Technologies Inc.
1.74%		25.6%68,743$6.76M
14
CLH
Clean Harbors
1.72%		27.4%22,837$6.70M
15
ELAN
Elanco Animal Health, Inc Cvr
1.72%		29.1%253,275$6.69M
16
ONTO
Onto Innovation Inc
1.69%		30.8%30,467$6.58M
17
VLO
Valero
1.67%		32.4%31,659$6.48M
18
HAS
Hasbro Inc.
1.66%		34.1%64,903$6.46M
19
JAZZ
Jazz Pharmaceuticals Plc.
1.65%		35.8%33,640$6.39M
20
HUBB
Hubbell Inc
1.59%		37.3%12,113$6.20M
21
IP
International Paper Co.
1.58%		38.9%140,543$6.12M
22
ORI
Old Republic International Corp
1.57%		40.5%141,912$6.08M
23
OMC
Omnicom Group Inc.
1.56%		42.1%71,125$6.07M
24
FRT
Federal Realty Investment Trust
1.51%		43.6%54,033$5.88M
25
EL
Estee Lauder Cos., Inc.
1.49%		45.1%52,909$5.79M
26
CARR
Carrier Global Corp
1.47%		46.5%88,565$5.70M
27—Csl Ltd. - Adr
1.45%		48.0%14,236$5.62M
28
KNX
Knight-Swift Transportation Holdings Inc
1.45%		49.4%89,391$5.62M
29
NUE
Nucor Corp.
1.45%		50.9%31,765$5.62M
30
GTES
Gates Industrial Plc
1.44%		52.3%203,365$5.61M
31
EXPE
Expedia Group Inc (consumer Discretionary)
1.43%		53.8%25,720$5.55M
32
DOC
Healthpeak Properties Inc
1.42%		55.2%312,046$5.52M
33
NEM
Newmont Corp
1.41%		56.6%42,230$5.49M
34
AR
Antero Resources Corp
1.40%		58.0%147,448$5.43M
35
LH
Labcorp Holdings Inc
1.40%		59.4%18,878$5.46M
36
VOYA
Voya Financial Inc.
1.39%		60.8%80,622$5.39M
37
FCX
Freeport-mcmoran Copper & Gold Inc.
1.38%		62.1%78,631$5.35M
38
WY
Weyerhaeuser Co.
1.35%		63.5%213,496$5.24M
39
DLR
Digital Realty Trust Inc.
1.34%		64.8%29,402$5.21M
40—Quanta
1.32%		66.2%9,121$5.14M
41
DECK
Deckers Outdoor Corp
1.30%		67.5%42,967$5.04M
42
CACI
Caci International Inc
1.28%		68.7%8,125$4.96M
43
LVS
Las Vegas Sands Corp.
1.28%		70.0%87,558$4.97M
44
ESI
Element Solutions Inc
1.25%		71.3%138,296$4.85M
45
WCN
Waste Connections Inc 4.87/15/2036
1.25%		72.5%32,643$4.87M
46
EW
Edwards Lifesciences Corp
1.24%		73.8%55,822$4.83M
47—Dl Co., Ltd.
1.23%		75.0%72,554$4.77M
48
GPS
Gap Inc. (the)
1.21%		76.2%167,526$4.70M
49
TSN
Tyson Foods Inc. Class A
1.21%		77.4%72,492$4.71M
50
COLB
Columbia Banking System Inc
1.19%		78.6%162,857$4.63M
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DVLIX Mutual Fund All Holdings

DVLIX holdings total 73 positions. The top 10 holdings account for 20.3% of the fund, led by Assurant, Inc. at 2.6%, Exelon at 2.1%, Dominion Energy, Inc. 4.65% at 2.1%.

DVLIX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Industrials at 20.5%.

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