Fund profile
Tickers
DTCAX, DTCCX, DRTCX, DRTHX, DTCYX
Fund manager
Total assets
$475.83 mm
Liabilities
$382.64 k
Net assets
$475.45 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 38.53 mm | 322.80 k shares | 8.10 | Common equity | Long | USA |
MSFT Microsoft Corporation | 36.39 mm | 87.24 k shares | 7.65 | Common equity | Long | USA |
AAPL Apple Inc. | 32.73 mm | 142.93 k shares | 6.88 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 21.72 mm | 121.66 k shares | 4.57 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.62 mm | 82.85 k shares | 3.92 | Common equity | Long | USA |
GOOG Alphabet Inc. | 17.88 mm | 109.41 k shares | 3.76 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 14.49 mm | 16.23 k shares | 3.05 | Common equity | Long | USA |
LLY Eli Lilly and Company | 13.01 mm | 13.55 k shares | 2.74 | Common equity | Long | USA |
MA Mastercard Incorporated | 12.16 mm | 25.16 k shares | 2.56 | Common equity | Long | USA |
INTU Intuit Inc. | 11.60 mm | 18.41 k shares | 2.44 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 11.53 mm | 140.93 k shares | 2.42 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 11.24 mm | 122.87 k shares | 2.36 | Common equity | Long | USA |
ACN Accenture plc | 10.83 mm | 31.67 k shares | 2.28 | Common equity | Long | Ireland |
ABBV AbbVie Inc. | 10.42 mm | 53.09 k shares | 2.19 | Common equity | Long | USA |
DHR Danaher Corporation | 10.32 mm | 38.33 k shares | 2.17 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 10.29 mm | 59.52 k shares | 2.16 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 10.12 mm | 19.82 k shares | 2.13 | Common equity | Long | USA |
PGR The Progressive Corporation | 9.99 mm | 39.60 k shares | 2.10 | Common equity | Long | USA |
TT Trane Technologies plc | 9.29 mm | 25.69 k shares | 1.95 | Common equity | Long | Ireland |
ROP Roper Technologies, Inc. | 8.94 mm | 16.13 k shares | 1.88 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 8.94 mm | 22.35 k shares | 1.88 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 8.90 mm | 34.92 k shares | 1.87 | Common equity | Long | Bermuda |
CEG Constellation Energy Corporation | 8.54 mm | 43.41 k shares | 1.80 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 8.51 mm | 105.65 k shares | 1.79 | Common equity | Long | USA |
GEV GE Vernova Inc. | 8.38 mm | 41.69 k shares | 1.76 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.18 mm | 38.57 k shares | 1.72 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 8.08 mm | 13.69 k shares | 1.70 | Common equity | Long | USA |
LIN Linde plc | 7.32 mm | 15.30 k shares | 1.54 | Common equity | Long | Ireland |
ZTS Zoetis Inc. | 7.18 mm | 39.16 k shares | 1.51 | Common equity | Long | USA |
VLTO Veralto Corporation | 6.97 mm | 61.97 k shares | 1.47 | Common equity | Long | USA |
ACM AECOM | 6.90 mm | 68.88 k shares | 1.45 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 6.16 mm | 40.10 k shares | 1.30 | Common equity | Long | Switzerland |
JCI Johnson Controls International plc | 6.00 mm | 82.37 k shares | 1.26 | Common equity | Long | Ireland |
AMAT Applied Materials, Inc. | 5.95 mm | 30.19 k shares | 1.25 | Common equity | Long | USA |
MU Micron Technology, Inc. | 5.90 mm | 61.32 k shares | 1.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 5.72 mm | 81.71 k shares | 1.20 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 5.46 mm | 5.46 mm other units | 1.15 | Short-term investment vehicle | Long | USA |
ECL Ecolab Inc. | 5.45 mm | 21.54 k shares | 1.15 | Common equity | Long | USA |
FHN First Horizon Corporation | 5.28 mm | 318.49 k shares | 1.11 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 4.85 mm | 22.61 k shares | 1.02 | Common equity | Long | USA |
DXCM DexCom, Inc. | 4.45 mm | 64.15 k shares | 0.94 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 4.40 mm | 43.17 k shares | 0.92 | Common equity | Long | USA |
DAR Darling Ingredients Inc. | 4.12 mm | 98.74 k shares | 0.87 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 3.74 mm | 14.42 k shares | 0.79 | Common equity | Long | USA |