SEC CIK 1100663 · Series S000004334 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| ALTRIA GROUP INC · MO | $523.7M | 2.29% |
| PFIZER INC · PFE | $506.6M | 2.22% |
| T. ROWE PRICE GROUP INC · TROW | $462.5M | 2.03% |
| VERIZON COMMUNICATIONS INC · VZ | $422.1M | 1.85% |
| PRUDENTIAL FINANCIAL INC · PRU | $421.3M | 1.85% |
| ONEOK INC · OKE | $418.5M | 1.83% |
| HP INC · HPQ | $368.2M | 1.61% |
| EDISON INTERNATIONAL · EIX | $350.6M | 1.54% |
| LYONDELLBASELL INDUSTRIES NV · LYB | $348.9M | 1.53% |
| GENERAL MILLS INC · GIS | $347.2M | 1.52% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DVY/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.