Summary
The fund seeks capital appreciation by investing in large- and mega-size U.S. companies.
The investment process starts with a list of companies with market capitalization above $5 billion.
The research team with the help of fundamental research and quantitative screens narrows the list of companies with a proven track record of earnings growth and above-average return on capital.
The team with the help of qualitative analysis looks for companies with earnings power not yet recognized by the market, presence of c
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Directors
Mar 5, 2024- Gina D. France
- Peggy C. Davis
- Robin A. Melvin
- Joan L. Gulley
- Joseph S. DiMartino
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
Price
Company Name |
Holding |
| MICROSOFT CORP | 8.07 % |
| NVIDIA CORP | 7.91 % |
| ALPHABET INC | 6.47 % |
| APPLE INC | 5.43 % |
| AMAZON.COM INC | 4.81 % |
| JPMORGAN CHASE & CO | 2.33 % |
| BERKSHIRE HATHAWAY INC | 2.28 % |
| DANAHER CORP | 1.87 % |
| CONSTELLATION ENERGY CORP | 1.78 % |
| EATON CORP PLC | 1.77 % |
| More |
Documents
Performance
YTD
-0.5%
3 Year
-27.06%
5 Year
-9.70%
Best
34.10%
2013
Worst
-49.22%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.8% | -3.4% | -11.7% | -7% | -21% | 11.1% | 0.2% | 7.1% | -0.6% | 4.2% |
| Q2 | -1.8% | 6.9% | -18.6% | 22.9% | 22.4% | 3.8% | 6.2% | 3.8% | 1.5% | 1.2% |
| Q3 | - | -3.1% | -7.2% | -15.7% | 8.1% | -0.6% | 7.7% | 4.3% | 5.5% | -8.6% |
| Q4 | - | -12.1% | 1.2% | 10.8% | 12.8% | 5.5% | -16.5% | 7.4% | 4.5% | 6.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2% | 6.5% | -7.2% | -1.3% | - | - | - | - | - | - | - | - |
| 2023 | 4.4% | -3.2% | -4.4% | 2% | -1.1% | 6% | 3% | -1.1% | -4.9% | -3% | 8.1% | -16.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | -12% | -33% | 12% | 19% | 24% | -6% | 25% | 11% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DLQIX | -1% | -12% | -33% | 12% | 19% | 24% | -6% | 25% | 11% | 3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | -1% | -12% | -14% | -13% | -0% | -5% | 1% | 6% | 2% | 4% |