DDVIX Mutual Fund

NAV$12.77

AUM$853M

TER0.70%

Holdings45

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DDVIX Mutual Fund

NAV$12.77

Nomura Value Fund Institutional Class

AUM$853M

TER0.70%

Holdings45

See how much of DDVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Aug 31, 2026

DDVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.05%	6.0%	205,000	$103.99M	-	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.98%	11.0%	329,800	$85.67M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	TMO	Thermo Fisherscientific Inc.	3.87%	14.9%	107,836	$66.55M
4	—	Bank of America Corp.:	3.52%	18.4%	976,500	$60.48M
5	—	Jacobs Engineering Group Inc.	3.36%	21.8%	387,491	$57.76M
6	CVX	Chevron Corp	3.30%	25.1%	275,126	$56.71M
7	DUK	Duke Energy Corp	3.26%	28.3%	467,978	$56.12M
8	PLD	Prologis Inc	3.14%	31.5%	386,266	$54.05M
9	XOM	ExxonMobil Corp.	3.12%	34.6%	332,942	$53.59M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.08%	37.7%	105,000	$52.92M
11	SYK	Stryker Corp	3.02%	40.7%	160,300	$51.91M
12	PPG	Ppg Industries Inc.	3.01%	43.7%	460,600	$51.67M
13	CARR	Carrier Global Corp	2.93%	46.6%	864,100	$50.31M
14	MCD	Mcdonald'S Corp	2.87%	49.5%	187,500	$49.41M
15	CSCO	Cisco Systems Inc.	2.82%	52.3%	438,593	$48.46M
16	AAPL	Apple, Inc	2.81%	55.1%	152,625	$48.36M
17	DOV	Dover Corp.	2.73%	57.9%	241,685	$46.94M
18	PGR	Progressive Corp	2.71%	60.6%	213,302	$46.52M
19	LOW	Lowes Cos., Inc.	2.65%	63.2%	222,862	$45.62M
20	WFC	Wells Fargo & Co.	2.63%	65.9%	524,100	$45.28M
21	NOC	Northrop Grumman Corp.	2.60%	68.5%	82,710	$44.64M
22	MMC	Marsh & Mclennan Cos Inc	2.51%	71.0%	227,122	$43.11M
23	PG	Procter & Gamble Company	2.35%	73.3%	278,610	$40.43M
24	ICE	Intercontinental Exchange Grp Usd0.01	2.34%	75.7%	250,620	$40.27M
25	PEP	Pepsico Inc.	2.19%	77.8%	268,009	$37.61M
26	CDW	CDW Corp	1.99%	79.8%	225,431	$34.17M
27	QCOM	Qualcomm Inc.	1.99%	81.8%	200,700	$34.22M
28	—	Abbot Laboratories	1.85%	83.7%	288,600	$31.85M
29	JNJ	Johnson & Johnson -	1.82%	85.5%	117,475	$31.23M
30	—	Blackstone Group Inc. Class A	1.77%	87.3%	212,300	$30.41M
31	—	Schwab Strategic T	1.58%	88.8%	248,074	$27.24M
32	CSX	Csx Corp.	1.57%	90.4%	533,236	$26.93M
33	—	Cigna Corp.	1.46%	91.9%	90,801	$25.07M
34	DD	Dupont De Nemours Inc.	1.44%	93.3%	183,662	$24.72M
35	GOOGL	Alphabet Inc	1.42%	94.7%	71,788	$24.36M
36	Q	Qnity Electronics Inc	1.13%	95.9%	163,072	$19.48M
37	META	Meta Platforms Inc	1.09%	97.0%	32,700	$18.72M
38	ZTS	Zoetis Inc .	1.07%	98.0%	237,800	$18.33M
39	NKE	Nike Inc	1.03%	99.1%	451,485	$17.64M
40	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.24%	99.3%	4,126,142	$4.13M
41	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.24%	99.5%	4,126,143	$4.13M
42	FGTXX	Goldman Sachs Financial Square Government Fund	0.24%	99.8%	4,126,143	$4.13M
43	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.24%	100.0%	4,126,143	$4.13M

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DDVIX Mutual Fund All Holdings

DDVIX holdings total 45 positions. The top 10 holdings account for 37.7% of the fund, led by Microsoft Corp at 6.0%, Amazon.Com Inc at 5.0%, Thermo Fisherscientific Inc. at 3.9%.

DDVIX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 19.2%.

DDVIX sectors provide a detailed breakdown. DDVIX overlap shows how holdings compare to other funds in your portfolio.