Fund profile
Tickers
DGAGX, DGYGX, DGIGX
Fund manager
Total assets
$2.05 bn
Liabilities
$1.76 mm
Net assets
$2.05 bn
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 206.71 mm | 611.36 k shares | 10.10 | Common equity | Long | USA |
AAPL Apple Inc | 143.23 mm | 838.76 k shares | 7.00 | Common equity | Long | USA |
NVO Novo Nordisk | 90.08 mm | 932.82 k shares | 4.40 | Common equity | Long | Denmark |
AMZN Amazon.com Inc. | 89.45 mm | 672.07 k shares | 4.37 | Common equity | Long | USA |
HES Hess Corporation | 79.70 mm | 551.94 k shares | 3.89 | Common equity | Long | USA |
CVX Chevron Corp. | 77.73 mm | 533.39 k shares | 3.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 77.65 mm | 330.30 k shares | 3.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 75.15 mm | 140.32 k shares | 3.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 66.95 mm | 534.34 k shares | 3.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 54.60 mm | 384.48 k shares | 2.67 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 50.83 mm | 84.89 k shares | 2.48 | Common equity | Long | Netherlands |
APD Air Products & Chemicals Inc. | 50.61 mm | 179.20 k shares | 2.47 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 47.64 mm | 92.00 shares | 2.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 45.88 mm | 131.35 k shares | 2.24 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 45.20 mm | 63.16 k shares | 2.21 | Common equity | Long | France |
ADBE Adobe Inc | 40.64 mm | 76.38 k shares | 1.99 | Common equity | Long | USA |
INTU Intuit Inc | 40.46 mm | 81.75 k shares | 1.98 | Common equity | Long | USA |
BLK Blackrock Inc. | 39.92 mm | 65.21 k shares | 1.95 | Common equity | Long | USA |
PEP PepsiCo Inc | 39.20 mm | 240.07 k shares | 1.92 | Common equity | Long | USA |
PGR Progressive Corp. | 35.67 mm | 225.65 k shares | 1.74 | Common equity | Long | USA |
KO Coca-Cola Co | 35.59 mm | 630.02 k shares | 1.74 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 35.56 mm | 335.95 k shares | 1.74 | Common equity | Long | USA |
MCD McDonald`s Corp | 34.93 mm | 133.25 k shares | 1.71 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 34.90 mm | 491.76 k shares | 1.71 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 34.31 mm | 319.34 k shares | 1.68 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 34.14 mm | 181.08 k shares | 1.67 | Common equity | Long | USA |
UNP Union Pacific Corp. | 33.75 mm | 162.58 k shares | 1.65 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 33.34 mm | 807.44 k shares | 1.63 | Common equity | Long | USA |
ABT Abbott Laboratories | 33.05 mm | 349.53 k shares | 1.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 30.19 mm | 80.22 k shares | 1.48 | Common equity | Long | USA |
PM Philip Morris International Inc | 30.19 mm | 338.61 k shares | 1.48 | Common equity | Long | USA |
NESTLE SA
|
27.86 mm | 258.50 k shares | 1.36 | Common equity | Long | Switzerland |
NKE Nike, Inc. - Ordinary Shares | 24.00 mm | 233.55 k shares | 1.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 23.88 mm | 171.72 k shares | 1.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 21.72 mm | 82.83 k shares | 1.06 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 21.48 mm | 90.19 k shares | 1.05 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 19.66 mm | 152.52 k shares | 0.96 | Common equity | Long | USA |
RTX RTX Corp | 16.39 mm | 201.42 k shares | 0.80 | Common equity | Long | USA |
HERMES INTERNATIONAL SCA
|
16.00 mm | 8.53 k shares | 0.78 | Common equity | Long | France |
ADP Automatic Data Processing Inc. | 14.97 mm | 68.62 k shares | 0.73 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.85 mm | 25.00 k shares | 0.68 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 12.63 mm | 55.53 k shares | 0.62 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 12.15 mm | 12.15 mm other units | 0.59 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 10.42 mm | 69.47 k shares | 0.51 | Common equity | Long | USA |
IT Gartner, Inc. | 9.96 mm | 30.00 k shares | 0.49 | Common equity | Long | USA |
AZN Astrazeneca plc | 9.48 mm | 150.00 k shares | 0.46 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 7.90 mm | 37.00 k shares | 0.39 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
7.61 mm | 567.00 k shares | 0.37 | Common equity | Long | UK |
OTIS Otis Worldwide Corp | 7.34 mm | 95.07 k shares | 0.36 | Common equity | Long | USA |