DVND Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$42.1M
Expense ratio0.50%
Dividend yield1.87%
InceptionAug 2, 2022

Top holdings (56 total)

#NameWeight
1
MSFT
Microsoft Corp
3.67%
2
DGCXX
Dreyfus Government Cash Mgmt Instl
3.66%
3
AVGO
Broadcom inc
3.60%
4
CSCO
Cisco Systems inc
2.80%
5
AAPL
Apple inc
2.73%
6
TXN
Texas Instruments inc
2.60%
7
GOOG
Alphabet inc Class c
2.48%
8
XOM
Exxon Mobil Corp
2.45%
9
KLAC
Kla Corp
2.44%
10
QCOM
Qualcomm inc
2.36%
Page 1 of 6 · 56 total

Sector breakdown

#NameWeight
1
Information Technology
25.20%
2
Financials
13.50%
3
Healthcare
11.20%
4
Industrials
8.90%
5
Communication Services
8.60%
6
Consumer Staples
7.80%
7
Consumer Discretionary
6.80%
8
Energy
4.50%
9
Materials
4.20%
10
Utilities
3.00%
Page 1 of 2 · 11 total

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

News & Sentiment

Page 1 of 3 · 50 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