Q3 2024 |
320 |
$924M |
+$39.2M |
-$38.7M |
+$511K |
DGRW, VYM, IVV, BIL, FDL
|
13F-HR |
11/12/2024, 04:44 PM |
Q2 2024 |
315 |
$877M |
+$53.9M |
-$45.6M |
+$8.34M |
DGRW, VYM, IVV, BIL, TFLO
|
13F-HR |
8/6/2024, 09:57 AM |
Q1 2024 |
313 |
$871M |
+$81.1M |
-$86.1M |
-$4.96M |
DGRW, VYM, IVV, BIL, TFLO
|
13F-HR |
5/7/2024, 11:12 AM |
Q4 2023 |
311 |
$820M |
+$199M |
-$102M |
+$96.9M |
DGRW, VYM, BIL, TFLO, FVD
|
13F-HR |
2/23/2024, 10:43 AM |
Q3 2023 |
234 |
$697M |
+$79M |
-$125M |
-$45.7M |
DGRW, FLOT, VYM, BIL, FDL
|
13F-HR |
10/16/2023, 10:01 AM |
Q2 2023 |
225 |
$735M |
+$35.2M |
-$20.7M |
+$14.5M |
DGRW, VYM, BIL, FLOT, BSCP
|
13F-HR |
7/20/2023, 02:47 PM |
Q1 2023 |
220 |
$703M |
+$31.9M |
-$58.2M |
-$26.3M |
DGRW, VYM, BIL, FLOT, BSCP
|
13F-HR |
4/14/2023, 09:38 AM |
Q4 2022 |
228 |
$718M |
+$120M |
-$63.6M |
+$56.4M |
DGRW, VYM, BIL, FLOT, BSCP
|
13F-HR |
1/19/2023, 09:45 AM |
Q3 2022 |
227 |
$619M |
+$69M |
-$63.4M |
+$5.59M |
DGRW, VYM, BIL, HYLS, DAUG
|
13F-HR |
10/13/2022, 10:04 AM |
Q2 2022 |
223 |
$641M |
+$32.7M |
-$33.9M |
-$1.23M |
DGRW, VYM, VCSH, HYLS, BRKB
|
13F-HR |
7/19/2022, 01:07 PM |
Q1 2022 |
230 |
$724M |
+$56M |
-$113M |
-$57M |
DGRW, VYM, EPS, HYLS, VCSH
|
13F-HR |
4/8/2022, 09:31 AM |
Q4 2021 |
225 |
$760M |
+$86.8M |
-$54.2M |
+$32.6M |
DGRW, EPS, FTSL, VYM, HYLS
|
13F-HR |
1/7/2022, 12:50 PM |
Q3 2021 |
225 |
$693M |
+$43.4M |
-$22.4M |
+$21M |
DGRW, EPS, VYM, HYLS, VCSH
|
13F-HR |
10/13/2021, 10:46 AM |
Q2 2021 |
212 |
$665M |
+$70.6M |
-$70.4M |
+$245K |
EPS, DGRW, VYM, HYLS, VCSH
|
13F-HR |
7/26/2021, 04:26 PM |
Q1 2021 |
202 |
$598M |
+$515K |
-$20.5M |
-$20M |
EPS, DGRW, HYLS, VCSH, VIG
|
13F-HR |
8/16/2021, 11:12 AM |
Q4 2020 |
204 |
$620M |
+$31M |
-$23.9M |
+$7.09M |
EPS, DGRW, HYLS, VCSH, VIG
|
13F-HR |
1/15/2021, 03:18 PM |
Q3 2020 |
187 |
$554M |
+$39.5M |
-$29.8M |
+$9.66M |
EPS, DGRW, VCSH, HYLS, VIG
|
13F-HR |
10/13/2020, 01:33 PM |
Q2 2020 |
181 |
$515M |
+$78.1M |
-$56.1M |
+$22M |
DGRW, EPS, VCSH, FPE, HYLS
|
13F-HR |
8/5/2020, 10:06 AM |
Q1 2020 |
170 |
$444M |
+$16.8M |
-$48.9M |
-$32.1M |
DGRW, VCSH, FPE, HYLS, VIG
|
Restatement |
6/29/2020, 02:27 PM |
Q4 2019 |
186 |
$564M |
+$23.2M |
-$19.5M |
+$3.75M |
DGRW, FPE, VCSH, VIG, CVS
|
13F-HR |
1/17/2020, 10:32 AM |
Q3 2019 |
185 |
$580M |
+$34M |
-$40.8M |
-$6.86M |
DGRW, BIL, FPE, VCSH, HYLS
|
13F-HR |
10/15/2019, 09:33 AM |
Q2 2019 |
186 |
$583M |
+$29.4M |
-$20.2M |
+$9.27M |
DGRW, FPE, VCSH, HYLS, VIG
|
13F-HR |
7/15/2019, 10:11 AM |
Q1 2019 |
170 |
$539M |
+$32.5M |
-$65M |
-$32.5M |
DGRW, BIL, FPE, VCSH, HYLS
|
13F-HR |
4/18/2019, 09:33 AM |
Q4 2018 |
174 |
$528M |
+$79.1M |
-$80.7M |
-$1.6M |
DGRW, BIL, VCSH, HYLS, NEAR
|
13F-HR |
1/16/2019, 12:42 PM |
Q3 2018 |
180 |
$567M |
+$20.4M |
-$45.4M |
-$25M |
DGRW, EUDG, VCSH, HYLS, BIL
|
13F-HR |
10/10/2018, 12:47 PM |
Q2 2018 |
187 |
$575M |
+$27.1M |
-$31.6M |
-$4.45M |
DGRW, EUDG, FPE, VCSH, HYLS
|
13F-HR |
7/11/2018, 04:07 PM |
Q1 2018 |
208 |
$583M |
+$115M |
-$76.5M |
+$38.6M |
DGRW, EUDG, FPE, VCSH, HYLS
|
13F-HR |
4/6/2018, 12:40 PM |
Q4 2017 |
178 |
$570M |
+$88.8M |
-$74.4M |
+$14.4M |
FLOT, FPE, XOM, VIG, EUDG
|
Restatement |
1/3/2018, 12:24 PM |
Q3 2017 |
176 |
$549M |
+$72.7M |
-$53.8M |
+$18.8M |
FLOT, FPE, VCSH, VIG, XOM
|
13F-HR |
10/3/2017, 03:34 PM |
Q2 2017 |
179 |
$527M |
+$50.7M |
-$52.3M |
-$1.62M |
FPE, VIG, XOM, WFC, HYLS
|
13F-HR |
6/30/2017, 02:10 PM |
Q1 2017 |
176 |
$523M |
+$58.9M |
-$42.7M |
+$16.3M |
FPE, VIG, PM, BSV, WFC
|
13F-HR |
4/3/2017, 10:45 AM |
Q4 2016 |
176 |
$486M |
+$49.2M |
-$45.1M |
+$4.06M |
FPE, VIG, PM, WFC, BSV
|
13F-HR |
1/5/2017, 03:15 PM |
Q3 2016 |
181 |
$476M |
+$63.2M |
-$58.5M |
+$4.64M |
FPE, VIG, PM, DOL, IBM
|
13F-HR |
10/3/2016, 01:47 PM |
Q2 2016 |
172 |
$453M |
+$19.6M |
-$35.4M |
-$15.9M |
PFF, PM, VIG, DOL, VYM
|
13F-HR |
7/12/2016, 01:55 PM |
Q1 2016 |
168 |
$463M |
+$72.1M |
-$60.4M |
+$11.7M |
PFF, DOL, PM, VIG, VYM
|
13F-HR |
4/1/2016, 01:52 PM |
Q4 2015 |
168 |
$435M |
+$38.7M |
-$36.6M |
+$2.08M |
DOL, PFF, FDL, PM, VIG
|
13F-HR |
1/4/2016, 11:44 AM |
Q3 2015 |
162 |
$408M |
+$47.3M |
-$68.3M |
-$21M |
DOL, PFF, FDL, PM, VIG
|
13F-HR |
10/2/2015, 11:37 AM |
Q2 2015 |
169 |
$461M |
+$49.5M |
-$25.9M |
+$23.6M |
FDL, DOL, SJNK, PFF, PM
|
13F-HR |
7/1/2015, 04:16 PM |
Q1 2015 |
166 |
$451M |
+$53.3M |
-$64.6M |
-$11.2M |
FDL, DOL, SJNK, PFF, PM
|
13F-HR |
4/2/2015, 09:24 AM |
Q4 2014 |
186 |
$468M |
+$87.8M |
-$94.1M |
-$6.33M |
FDL, DOL, PM, SJNK, PFF
|
13F-HR |
1/15/2015, 09:57 AM |
Q3 2014 |
191 |
$461M |
+$81.6M |
-$82M |
-$462K |
FDL, DOL, DEM, IJH, JNK
|
13F-HR |
10/2/2014, 10:49 AM |
Q2 2014 |
157 |
$452M |
+$30.2M |
-$92.8M |
-$62.6M |
FDL, DOL, DEM, IVV, IWM
|
13F-HR |
7/8/2014, 03:47 PM |
Q1 2014 |
166 |
$484M |
+$98.9M |
-$126M |
-$27.5M |
IVV, IWM, FDL, DOL, UPRO
|
13F-HR |
4/23/2014, 01:30 PM |
Q4 2013 |
178 |
$504M |
$0 |
$0 |
|
IJH, IVV, FDL, MVV, UPRO
|
13F-HR |
2/10/2014, 12:26 PM |