Fund profile
Tickers
DTCAX, DTCCX, DRTCX, DRTHX, DTCYX
Fund manager
Total assets
$445.27 mm
Liabilities
$388.49 k
Net assets
$444.88 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 37.42 mm | 90.47 k shares | 8.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 26.48 mm | 33.47 k shares | 5.95 | Common equity | Long | USA |
AAPL Apple Inc | 23.81 mm | 131.70 k shares | 5.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 22.45 mm | 127.02 k shares | 5.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.46 mm | 147.79 k shares | 4.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 15.10 mm | 20.30 k shares | 3.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.90 mm | 80.07 k shares | 3.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 13.63 mm | 205.92 k shares | 3.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.10 mm | 17.39 k shares | 2.95 | Common equity | Long | USA |
INTU Intuit Inc | 12.65 mm | 19.09 k shares | 2.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.39 mm | 26.10 k shares | 2.78 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 12.31 mm | 32.84 k shares | 2.77 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 11.64 mm | 127.41 k shares | 2.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.60 mm | 65.89 k shares | 2.61 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.21 mm | 61.72 k shares | 2.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.08 mm | 25.91 k shares | 2.27 | Common equity | Long | USA |
DHR Danaher Corp. | 10.06 mm | 39.75 k shares | 2.26 | Common equity | Long | USA |
PGR Progressive Corp. | 9.74 mm | 51.36 k shares | 2.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.14 mm | 45.33 k shares | 2.05 | Common equity | Long | USA |
ROP Roper Technologies Inc | 9.11 mm | 16.72 k shares | 2.05 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 8.51 mm | 30.17 k shares | 1.91 | Common equity | Long | Ireland |
WM Waste Management, Inc. | 8.22 mm | 40.00 k shares | 1.85 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 8.14 mm | 36.21 k shares | 1.83 | Common equity | Long | Bermuda |
HUBB Hubbell Inc. | 7.64 mm | 20.08 k shares | 1.72 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 7.52 mm | 126.85 k shares | 1.69 | Common equity | Long | Ireland |
TEL TE Connectivity Ltd - Registered Shares | 7.21 mm | 50.24 k shares | 1.62 | Common equity | Long | Switzerland |
UNH Unitedhealth Group Inc | 7.01 mm | 14.20 k shares | 1.57 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.81 mm | 14.57 k shares | 1.53 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.75 mm | 34.06 k shares | 1.52 | Common equity | Long | USA |
ECL Ecolab, Inc. | 6.39 mm | 28.43 k shares | 1.44 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 6.31 mm | 110.03 k shares | 1.42 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 6.25 mm | 56.35 k shares | 1.40 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.05 mm | 109.56 k shares | 1.36 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.76 mm | 63.59 k shares | 1.30 | Common equity | Long | USA |
PTC PTC Inc | 5.37 mm | 29.35 k shares | 1.21 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.26 mm | 45.72 k shares | 1.18 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 4.88 mm | 60.40 k shares | 1.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.77 mm | 28.54 k shares | 1.07 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 4.54 mm | 4.54 mm other units | 1.02 | Short-term investment vehicle | Long | USA |
DAR Darling Ingredients Inc | 4.18 mm | 98.74 k shares | 0.94 | Common equity | Long | USA |
FHN First Horizon Corporation | 3.97 mm | 281.48 k shares | 0.89 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 3.73 mm | 43.26 k shares | 0.84 | Common equity | Long | USA |
VLTO Veralto Corp | 3.25 mm | 37.64 k shares | 0.73 | Common equity | Long | USA |