Companies included in DVAL
This is DVAL'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 106.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | 6,236 | NS | 4.598762% |
| JPM | JPMorgan Chase & Co. | 11,773 | NS | 4.2256% |
| HON | Honeywell International Inc. | 15,160 | NS | 4.181026% |
| WFC | Wells Fargo & Co. | 40,957 | NS | 3.978445% |
| GS | Goldman Sachs Group, Inc. | 3,462 | NS | 3.573633% |
| CMCSA | Comcast Corporation | 98,117 | NS | 3.437123% |
| EOG | EOG Resources Inc. | 17,279 | NS | 3.047996% |
| VZ | Verizon Communications Inc. | 45,208 | NS | 2.769087% |
| JNJ | Johnson & Johnson | 8,806 | NS | 2.626446% |
| T | AT&T Inc | 69,752 | NS | 2.467303% |
| BAC | Bank of America Corp. | 41,009 | NS | 2.439335% |
| PG | The Procter & Gamble Co. | 12,931 | NS | 2.278963% |
| SCHW | The Charles Schwab Corporation | 19,502 | NS | 2.236311% |
| PEP | Pepsico Inc | 11,608 | NS | 2.199472% |
| EBAY | eBay Inc. | 19,660 | NS | 2.183423% |
| JBL | Jabil Inc | 6,261 | NS | 2.029263% |
| CI | The Cigna Group | 6,161 | NS | 2.005272% |
| MET | MetLife Inc. | 21,486 | NS | 1.854024% |
| ITW | Illinois Tool Works Inc. | 5,511 | NS | 1.750272% |
| WMB | Williams Companies Inc. (The) | 19,266 | NS | 1.710887% |
| KR | The Kroger Co. | 17,379 | NS | 1.534408% |
| DHI | D.R. Horton, Inc. | 8,455 | NS | 1.415626% |
| HIG | The Hartford Insurance Group Inc. | 7,942 | NS | 1.31045% |
| PYPL | Paypal Holdings Inc. | 23,696 | NS | 1.307733% |
| FLEX | FLEX LTD | 16,155 | NS | 1.290329% |
| BMY | Bristol-Myers Squibb Company | 17,381 | NS | 1.286243% |
| CF | CF Industries Holdings, Inc. | 8,110 | NS | 1.284834% |
| LVS | Las Vegas Sands Corp | 18,574 | NS | 1.221098% |
| UPS | United Parcel Service, Inc. | 9,769 | NS | 1.172667% |
| GOOGL | Alphabet Inc. | 3,283 | NS | 1.151906% |
| AIG | American International Group Inc. | 12,390 | NS | 1.137615% |
| MPC | Marathon Petroleum Corp. | 3,804 | NS | 1.133361% |
| SYF | Synchrony Financial | 11,583 | NS | 0.961336% |
| WMT | Walmart Inc | 6,291 | NS | 0.953978% |
| NTRS | Northern Trust Corporation | 5,476 | NS | 0.932552% |
| URI | United Rentals, Inc. | 981 | NS | 0.872071% |
| NVR | NVR Inc | 106 | NS | 0.85231% |
| MTB | M&T Bank Corporation | 3,331 | NS | 0.840185% |
| WTW | WILLIS TOWERS WATSON PLC | 2,300 | NS | 0.815813% |
| CSL | Carlisle Companies Inc. | 1,992 | NS | 0.810885% |
| WESTERN ASSET PREM | WESTERN ASSET PREM | 634,999.45 | NS | 0.774802% |
| AMGN | Amgen Inc. | 1,746 | NS | 0.749582% |
| APD | Air Products & Chemicals, Inc. | 2,060 | NS | 0.730157% |
| LDOS | Leidos Holdings Inc | 3,811 | NS | 0.723174% |
| PSX | Phillips 66 | 3,120 | NS | 0.693542% |
| RPRX | Royalty Pharma PLC | 11,657 | NS | 0.682298% |
| DRI | Darden Restaurants, Inc. | 2,842 | NS | 0.679808% |
| AMZN | Amazon.com, Inc. | 2,640 | NS | 0.670885% |
| ORI | Old Republic International Corporation | 13,467 | NS | 0.655634% |
| MLM | Martin Marietta Materials Inc | 869 | NS | 0.62419% |
| THC | Tenet Healthcare Corporation | 2,627 | NS | 0.604885% |
| AMG | Affiliated Managers Group, Inc. | 1,668 | NS | 0.563148% |
| RJF | Raymond James Financial Inc. | 2,950 | NS | 0.521169% |
| RNR | Renaissancere Holdings Ltd. | 1,334 | NS | 0.4838% |
| TROW | Price T Rowe Group Inc. | 4,350 | NS | 0.478437% |
| AM | ANTERO MIDSTREAM CORP | 17,175 | NS | 0.477803% |
| BRK/B | Berkshire Hathaway Inc. | 806 | NS | 0.47127% |
| MTG | MGIC Investment Corp. | 14,188 | NS | 0.454431% |
| SCI | Service Corporation International | 4,466 | NS | 0.449617% |
| MUSA | Murphy USA Inc. | 742 | NS | 0.447221% |
| TIGO | Millicom International Cellular SA | 4,741 | NS | 0.433512% |
| NRG | NRG Energy, Inc. | 2,397 | NS | 0.42742% |
| FHN | First Horizon Corporation | 15,204 | NS | 0.422229% |
| EXEL | Exelixis, Inc. | 8,043 | NS | 0.420912% |
| MRK | Merck & Co., Inc | 2,826 | NS | 0.414781% |
| SEIC | SEI Investments Co | 4,062 | NS | 0.388921% |
| GL | Globe Life Inc | 2,270 | NS | 0.385469% |
| AVY | Avery Dennison Corporation | 1,738 | NS | 0.366192% |
| DLTR | Dollar Tree Inc | 2,568 | NS | 0.343136% |
| BYD | Boyd Gaming Corporation | 3,383 | NS | 0.339223% |
| AOS | Smith(Ao)Corp | 4,002 | NS | 0.321991% |
| AFG | American Financial Group, Inc. | 2,060 | NS | 0.321003% |
| INGR | Ingredion Incorporated | 2,164 | NS | 0.297471% |
| EIX | Edison International | 3,165 | NS | 0.282608% |
| AXS | AXIS Capital Holdings Limited | 2,260 | NS | 0.279645% |
| PPC | Pilgrims Pride Corporation | 6,062 | NS | 0.279297% |
| ACI | Albertsons Companies Inc. | 12,831 | NS | 0.266777% |
| H | Hyatt Hotels Corporation | 1,498 | NS | 0.26282% |
| EXPE | Expedia Group Inc | 930 | NS | 0.262003% |
| R | Ryder System, Inc. | 1,042 | NS | 0.26027% |
| DOX | AMDOCS LTD | 3,237 | NS | 0.257755% |
| ADT | ADT Inc | 29,058 | NS | 0.232942% |
| ZTS | Zoetis Inc. | 1,614 | NS | 0.232796% |
| PHM | PULTEGROUP INC | 1,580 | NS | 0.226735% |
| ZM | Zoom Communications Inc. | 2,165 | NS | 0.212362% |
| DDS | Dillards, Inc. | 295 | NS | 0.20593% |
| ACT | Enact Holdings Inc | 4,040 | NS | 0.201171% |
| LEN | Lennar Corp. | 1,810 | NS | 0.191786% |
| AN | AUTONATION INC | 718 | NS | 0.171063% |
| ESNT | Essent Group Ltd. | 2,323 | NS | 0.165644% |
| BPOP | Popular, Inc. | 813 | NS | 0.133096% |
| FOXA | Fox Corporation | 1,685 | NS | 0.120069% |
| EXP | Eagle Materials Inc. | 490 | NS | 0.113268% |
| DINO | HF Sinclair Corp. | 1,485 | NS | 0.113047% |
| ACM | AECOM | 1,070 | NS | 0.110739% |
| EVR | Evercore Inc. | 280 | NS | 0.101985% |
| CRUS | Cirrus Logic, Inc. | 558 | NS | 0.098465% |
| CCK | Crown Holdings Inc | 680 | NS | 0.083178% |
| HALO | Halozyme Therapeutics Inc | 940 | NS | 0.074128% |
| CHDN | Churchill Downs Inc | 610 | NS | 0.06686% |
SEC N-PORT snapshot as of .