DGRS Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$379.0M
Expense ratio0.38%
Dividend yield2.07%
InceptionJul 25, 2013

Top holdings (200 total)

#NameWeight
1
VCTR
Victory Capital Holdings inc Class a
2.74%
2
AVT
Avnet inc
2.40%
3
AROC
Archrock inc
2.18%
4
CNS
Cohen & Steers inc
1.83%
5
CALM
Cal-maine Foods inc
1.74%
6
CRC
N/a
1.71%
7
IPAR
Interparfums inc
1.69%
8
CAKE
The Cheesecake Factory inc
1.52%
9
KFY
Korn Ferry
1.47%
10
FHI
Federated Hermes inc Class b
1.46%
Page 1 of 20 · 200 total

Sector breakdown

#NameWeight
1
Financials
26.70%
2
Industrials
22.50%
3
Consumer Discretionary
12.50%
4
Energy
10.00%
5
Materials
9.30%
6
Consumer Staples
7.50%
7
Information Technology
6.30%
8
Communication Services
2.30%
9
Healthcare
0.70%
10
Utilities
0.20%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

48 articles · sorted by date
Page 1 of 3 · 48 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer