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DLDYX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
1.49B
Top 10 Percentage
43.70%
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42 Holdings
42 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Diamondback Energy
4.91%
$72.95M
$52.59B
17.00%
19 Buy
3 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
4.76%
$70.76M
$54.08B
11.96%
8 Buy
4 Hold
0 Sell
Moderate Buy
Newmont Mining
4.57%
$67.82M
$49.16B
14.89%
7 Buy
6 Hold
0 Sell
Moderate Buy
Permian Resources Corporation
4.54%
$67.48M
$12.15B
16.86%
14 Buy
1 Hold
0 Sell
Strong Buy
International Paper Company
4.50%
$66.79M
$20.09B
81.10%
4 Buy
2 Hold
1 Sell
Moderate Buy
EQT Corp
4.32%
$64.16M
$26.30B
16.29%
10 Buy
7 Hold
0 Sell
Moderate Buy
Occidental Petroleum Corp.
4.32%
$64.11M
$47.39B
-16.20%
6 Buy
12 Hold
1 Sell
Moderate Buy
Cf Industries Holdings, Inc.
3.97%
$58.97M
$15.23B
17.54%
4 Buy
7 Hold
2 Sell
Hold
Antero Resources Corp
3.92%
$58.22M
$9.93B
33.52%
10 Buy
8 Hold
1 Sell
Moderate Buy
Corteva
3.89%
$57.81M
$40.03B
26.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.26%Energy33.41%Basic Materials4.66%Consumer Cyclical3.08%Consumer Defensive2.61%Industrials56.26%Energy
Energy
56.26%
Basic Materials
33.41%
Consumer Cyclical
4.66%
Consumer Defensive
3.08%
Industrials
2.61%

Countries Breakdown

76.87%United States12.52%Canada3.52%United Kingdom1.09%Australia76.87%United States
United States
76.87%
Canada
12.52%
United Kingdom
3.52%
Australia
1.09%

Breakdown By Smart Score

6.69%Outperform1031.37%Outperform918.37%Outperform89.25%Neutral72.00%Neutral616.53%Neutral514.77%Neutral41.02%Underperform27
The weighted average smart score of the DLDYX Mutual Fund is 7
10
6.69%
9
31.37%
8
18.37%
7
9.25%
6
2.00%
5
16.53%
4
14.77%
3
0.00%
2
1.02%
1
0.00%

DLDYX Mutual Funds FAQ

What are Mutual Funds DLDYX’s top 3 holdings?
DLDYX’s top 3 holdings are FANG, PSX, NEM.
    What is Mutual Funds DLDYX’s holdings count?
    Mutual Funds DLDYX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds DLDYX?
      Mutual Funds DLDYX’s total assets are 1.49B.
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