Companies included in DON
This is DON's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 298.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APA | APA Corp. | 1,166,786 | NS | 1.331678% |
| VTRS | Viatris Inc | 3,231,218 | NS | 1.173962% |
| BBY | Best Buy Co Inc. | 670,507 | NS | 1.157633% |
| HAS | Hasbro Inc | 447,394 | NS | 1.126156% |
| PR | Permian Resources Corp | 1,927,171 | NS | 1.104943% |
| BEN | Franklin Resources Inc. | 1,698,605 | NS | 1.078959% |
| AM | ANTERO MIDSTREAM CORP | 1,677,136 | NS | 1.028337% |
| CLX | The Clorox Company | 360,287 | NS | 1.004076% |
| OMC | Omnicom Group Inc | 481,969 | NS | 0.976122% |
| AFG | American Financial Group, Inc. | 276,466 | NS | 0.949509% |
| OGE | OGE Energy Corporation | 724,871 | NS | 0.934916% |
| CF | CF Industries Holdings, Inc. | 266,663 | NS | 0.931116% |
| SNA | Snap-On Incorporated | 93,184 | NS | 0.910214% |
| SWK | Stanley Black & Decker, Inc. | 459,879 | NS | 0.878823% |
| AES | AES Corp. | 2,309,045 | NS | 0.874935% |
| PNW | Pinnacle West Capital Corp. | 318,191 | NS | 0.862116% |
| WPC | W. P. Carey Inc | 471,004 | NS | 0.860816% |
| SUI | Sun Communities, Inc. | 246,342 | NS | 0.834456% |
| EMN | Eastman Chemical Company | 396,960 | NS | 0.814737% |
| KIM | Kimco Realty Corporation | 1,316,688 | NS | 0.795643% |
| DINO | HF Sinclair Corp. | 465,639 | NS | 0.781262% |
| UGI | UGI Corp | 795,057 | NS | 0.778701% |
| IFF | International Flavors & Fragrances Inc. | 396,171 | NS | 0.772952% |
| SJM | The J M Smucker Company | 296,610 | NS | 0.769264% |
| OVV | Ovintiv Inc | 478,169 | NS | 0.763322% |
| CHRD | Chord Energy Corp. | 196,303 | NS | 0.750582% |
| FNF | Fidelity National Financial, Inc. | 567,257 | NS | 0.707527% |
| SIRI | SIRIUS XM HOLDINGS INC | 1,121,076 | NS | 0.69583% |
| WTRG | Essential Utilities Inc | 628,668 | NS | 0.680825% |
| COLB | Columbia Banking System Inc. | 922,843 | NS | 0.680748% |
| DD | Dupont De Nemours Inc | 551,844 | NS | 0.679695% |
| DTM | DT Midstream Inc | 183,128 | NS | 0.663221% |
| ESS | Essex Property Trust, Inc. | 98,391 | NS | 0.640329% |
| HST | Host Hotels & Resorts Inc | 1,232,760 | NS | 0.635194% |
| DDS | Dillards, Inc. | 39,927 | NS | 0.614298% |
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 22,800,000 | NS | 0.613151% |
| CPB | The Campbells Co. | 1,012,292 | NS | 0.60626% |
| NFG | National Fuel Gas Company | 233,754 | NS | 0.590656% |
| OMF | OneMain Holdings Inc. | 409,783 | NS | 0.589466% |
| ALLY | Ally Financial Inc. | 534,881 | NS | 0.564297% |
| POR | Portland General Electric Company | 396,847 | NS | 0.563174% |
| ACI | Albertsons Companies Inc. | 1,161,238 | NS | 0.532137% |
| PAG | Penske Automotive Group, Inc. | 132,194 | NS | 0.531549% |
| MOS | The Mosaic Company | 765,377 | NS | 0.524866% |
| AVY | Avery Dennison Corporation | 112,800 | NS | 0.523822% |
| SWX | Southwest Gas Holdings Inc | 223,403 | NS | 0.522085% |
| SWKS | Skyworks Solutions, Inc. | 362,218 | NS | 0.521629% |
| REG | Regency Centers Corp. | 252,695 | NS | 0.514157% |
| ALB | Albemarle Corp | 105,470 | NS | 0.509212% |
| MTDR | Matador Resources Company | 298,849 | NS | 0.507766% |
| EWBC | East West Bancorp Inc | 175,719 | NS | 0.504498% |
| FHN | First Horizon Corporation | 803,877 | NS | 0.492033% |
| BALL | Ball Corporation | 308,048 | NS | 0.489679% |
| LECO | Lincoln Electric Holdings Inc. | 72,597 | NS | 0.486284% |
| RS | Reliance Inc | 59,254 | NS | 0.484294% |
| OWL | Blue Owl Capital Inc | 1,971,116 | NS | 0.483967% |
| HII | Huntington Ingalls Industries, Inc. | 47,271 | NS | 0.482944% |
| RPM | RPM International Inc. | 180,224 | NS | 0.481761% |
| UNM | Unum Group | 243,062 | NS | 0.477365% |
| TKO | TKO GROUP HOLDINGS INC | 86,112 | NS | 0.466976% |
| WBS | Webster Financial Corp. | 246,401 | NS | 0.460002% |
| BAH | Booz Allen Hamilton Holding Corp. | 217,405 | NS | 0.456209% |
| AA | Alcoa Corporation | 255,663 | NS | 0.456048% |
| BF/B | Brown-Forman Corp. | 636,467 | NS | 0.452553% |
| MAS | Masco Corporation | 277,637 | NS | 0.450745% |
| LAMR | Lamar Advertising Company | 131,446 | NS | 0.447733% |
| LNC | Lincoln National Corp. | 467,050 | NS | 0.445886% |
| EQH | Equitable Holdings Inc | 443,969 | NS | 0.443074% |
| MUR | Murphy Oil Corporation | 396,323 | NS | 0.439649% |
| UDR | UDR Inc | 483,641 | NS | 0.439355% |
| NYT | The New York Times Company | 193,537 | NS | 0.43579% |
| ZION | Zions Bancorporation Natl Assn Global Bank | 276,642 | NS | 0.428671% |
| OSK | Oshkosh Corporation | 106,476 | NS | 0.421523% |
| NJR | New Jersey Resources Corp. | 284,225 | NS | 0.419783% |
| CFR | Cullen/Frost Bankers, Inc. | 113,828 | NS | 0.41962% |
| MC | Moelis & Co. | 270,757 | NS | 0.415037% |
| ORI | Old Republic International Corporation | 381,559 | NS | 0.409418% |
| MSM | MSC Industrial Direct Co Inc. | 164,151 | NS | 0.407321% |
| EGP | Eastgroup Properties, Inc. | 81,364 | NS | 0.404993% |
| INGR | Ingredion Incorporated | 133,171 | NS | 0.403471% |
| IDA | Idacorp Inc | 104,910 | NS | 0.403361% |
| VLY | Valley National Bancorp. | 1,210,459 | NS | 0.399743% |
| GAP | The Gap Inc. | 610,447 | NS | 0.397279% |
| GEN | Gen Digital Inc | 782,093 | NS | 0.396042% |
| RGLD | Royal Gold, Inc. | 57,654 | NS | 0.394578% |
| SR | Spire Inc | 162,007 | NS | 0.394463% |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 170,196 | NS | 0.394264% |
| NXST | Nexstar Media Group Inc | 80,542 | NS | 0.391675% |
| NDSN | Nordson Corp | 54,356 | NS | 0.388919% |
| MTN | Vail Resorts, Inc. | 112,530 | NS | 0.388325% |
| SCI | Service Corporation International | 174,723 | NS | 0.387694% |
| TTC | The Toro Company | 153,106 | NS | 0.384731% |
| DCI | Donaldson Co Inc | 166,054 | NS | 0.378997% |
| JEF | Jefferies Financial Group Inc | 338,980 | NS | 0.376219% |
| SSB | SOUTHSTATE BANK CORP | 150,617 | NS | 0.37475% |
| DPZ | Dominos Pizza Inc. | 38,337 | NS | 0.369906% |
| JBHT | J. B. Hunt Transport Services, Inc. | 64,675 | NS | 0.368553% |
| CSL | Carlisle Companies Inc. | 41,074 | NS | 0.368512% |
| Q | Qnity Electronics Inc. | 118,725 | NS | 0.368388% |
| BWA | BorgWarner Inc. | 250,217 | NS | 0.365115% |
SEC N-PORT snapshot as of .