DVND Top Holdings & Constituents
DVND, offered by Touchstone, holds 56 reported positions across $37.8M in assets. Its largest holdings are Dreyfus Government Cash Management Funds (DGCXX) (4.58%), Microsoft Corp. (MSFT) (3.30%), and Exxon Mobil Corp. (XOM) (3.02%). The 5 biggest positions account for 16.21% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
DGCXX Dreyfus Government Cash Management Funds | 4.58% | $1.78M |
MSFT Microsoft Corp. | 3.30% | $1.28M |
XOM Exxon Mobil Corp. | 3.02% | $1.17M |
AVGO Broadcom Inc | 2.71% | $1.06M |
JNJ Johnson & Johnson | 2.60% | $1.01M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.