Fund profile
Tickers
DSPIX
Fund manager
Total assets
$1.74 bn
Liabilities
$3.02 mm
Net assets
$1.73 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 117.99 mm | 303.05 k shares | 6.80 | Common equity | Long | USA |
AAPL Apple Inc | 100.84 mm | 592.01 k shares | 5.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 87.04 mm | 100.74 k shares | 5.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 65.24 mm | 372.81 k shares | 3.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.12 mm | 240.34 k shares | 2.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 38.60 mm | 89.73 k shares | 2.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.13 mm | 201.22 k shares | 1.91 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 29.44 mm | 74.21 k shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.40 mm | 32.52 k shares | 1.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 23.34 mm | 17.95 k shares | 1.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.61 mm | 117.91 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 20.71 mm | 113.01 k shares | 1.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 19.15 mm | 161.96 k shares | 1.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.25 mm | 37.72 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.33 mm | 64.51 k shares | 1.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.66 mm | 95.97 k shares | 0.90 | Common equity | Long | USA |
S&P500 EMINI FUT JUN24 | 15.20 mm | 60.00 contracts | 0.88 | Equity derivative | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.18 mm | 33.65 k shares | 0.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.20 mm | 98.18 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.57 mm | 40.59 k shares | 0.78 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 13.39 mm | 13.39 mm other units | 0.77 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 13.35 mm | 103.35 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 13.08 mm | 18.10 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.71 mm | 72.01 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 11.41 mm | 70.74 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 10.62 mm | 39.48 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.44 mm | 65.90 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.39 mm | 280.80 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 10.36 mm | 174.59 k shares | 0.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.86 mm | 56.06 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 9.80 mm | 158.70 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.72 mm | 17.65 k shares | 0.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.96 mm | 15.76 k shares | 0.52 | Common equity | Long | USA |
LIN Linde Plc. | 8.72 mm | 19.78 k shares | 0.50 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 8.71 mm | 146.78 k shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 8.53 mm | 18.44 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 8.31 mm | 74.81 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.08 mm | 29.58 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.79 mm | 165.73 k shares | 0.45 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 7.69 mm | 25.57 k shares | 0.44 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 7.55 mm | 45.52 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.50 mm | 70.81 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.40 mm | 65.03 k shares | 0.43 | Common equity | Long | USA |
GE GE Aerospace | 7.18 mm | 44.39 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 7.14 mm | 11.42 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.95 mm | 20.76 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.77 mm | 171.47 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.74 mm | 33.94 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 6.61 mm | 26.82 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.54 mm | 37.09 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.20 mm | 37.32 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.16 mm | 161.61 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 6.04 mm | 48.05 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.01 mm | 63.32 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.98 mm | 21.82 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.90 mm | 230.29 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.90 mm | 24.87 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.80 mm | 8.36 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.68 mm | 13.30 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.60 mm | 83.68 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.56 mm | 83.93 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 5.49 mm | 54.11 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 5.46 mm | 23.32 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.45 mm | 13.10 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.35 mm | 23.46 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.33 mm | 14.37 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 5.25 mm | 172.44 k shares | 0.30 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.18 mm | 16.29 k shares | 0.30 | Common equity | Long | Ireland |
HON Honeywell International Inc | 5.18 mm | 26.89 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.09 mm | 45.02 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.07 mm | 9.58 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 4.97 mm | 23.87 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 4.93 mm | 291.61 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.91 mm | 1.42 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.78 mm | 5.35 k shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 4.76 mm | 77.62 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 4.64 mm | 51.10 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 4.64 mm | 13.79 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.58 mm | 49.64 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.49 mm | 60.70 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.37 mm | 46.48 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 4.35 mm | 54.23 k shares | 0.25 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.35 mm | 29.50 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.30 mm | 5.70 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.29 mm | 59.75 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 4.26 mm | 11.93 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 4.16 mm | 10.62 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.13 mm | 10.51 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 4.11 mm | 16.53 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 4.09 mm | 46.18 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.08 mm | 8.77 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.06 mm | 20.22 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.05 mm | 16.75 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.00 mm | 20.07 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.95 mm | 54.92 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 3.93 mm | 23.39 k shares | 0.23 | Common equity | Long | USA |
Prologis, L.P. | 3.85 mm | 37.68 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.84 mm | 4.31 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 3.80 mm | 5.52 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.74 mm | 12.86 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.74 mm | 24.48 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.65 mm | 82.99 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.52 mm | 1.12 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.49 mm | 21.29 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 3.48 mm | 51.33 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 3.42 mm | 29.34 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 3.31 mm | 45.07 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.31 mm | 50.80 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.30 mm | 6.22 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 3.26 mm | 18.99 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.18 mm | 24.08 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 3.14 mm | 71.71 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.10 mm | 14.90 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.09 mm | 31.45 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.07 mm | 33.40 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.07 mm | 14.63 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.06 mm | 11.09 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 3.02 mm | 18.76 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.00 mm | 23.30 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.98 mm | 24.66 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.97 mm | 18.65 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.97 mm | 43.71 k shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.95 mm | 9.28 k shares | 0.17 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 2.90 mm | 58.00 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.87 mm | 9.57 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.86 mm | 5.32 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.84 mm | 5.20 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.83 mm | 2.27 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.79 mm | 17.61 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.77 mm | 5.72 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.76 mm | 58.04 k shares | 0.16 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 2.75 mm | 11.73 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.72 mm | 14.98 k shares | 0.16 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.72 mm | 10.60 k shares | 0.16 | Common equity | Long | Netherlands |
EQIX Equinix Inc | 2.71 mm | 3.81 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.71 mm | 11.09 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 2.66 mm | 80.11 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.66 mm | 9.26 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.62 mm | 10.23 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.61 mm | 64.16 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.58 mm | 9.59 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.53 mm | 8.16 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.51 mm | 23.32 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.51 mm | 16.38 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 2.50 mm | 17.45 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 2.44 mm | 9.31 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.43 mm | 13.09 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.42 mm | 2.39 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.40 mm | 6.47 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.38 mm | 10.06 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.35 mm | 10.41 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 2.33 mm | 8.25 k shares | 0.13 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 2.31 mm | 6.82 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.30 mm | 3.50 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.29 mm | 21.54 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.25 mm | 4.39 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.24 mm | 15.61 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.23 mm | 13.97 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 2.18 mm | 22.54 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 2.17 mm | 28.79 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 2.16 mm | 22.69 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.15 mm | 9.11 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.14 mm | 9.29 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.11 mm | 24.92 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 2.10 mm | 47.08 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.10 mm | 34.08 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 2.08 mm | 705.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.08 mm | 8.84 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.04 mm | 54.32 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.02 mm | 21.99 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.01 mm | 10.18 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.00 mm | 15.72 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 1.95 mm | 160.88 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.95 mm | 9.21 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.94 mm | 35.71 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.90 mm | 49.59 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 1.90 mm | 46.69 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 1.88 mm | 23.74 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.88 mm | 13.36 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.87 mm | 13.73 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.87 mm | 8.77 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.85 mm | 21.45 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 1.84 mm | 34.34 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.83 mm | 2.75 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 1.83 mm | 25.58 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.81 mm | 10.64 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 1.80 mm | 21.55 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.80 mm | 27.66 k shares | 0.10 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 1.80 mm | 13.86 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.78 mm | 25.07 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.78 mm | 26.91 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 1.77 mm | 31.25 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.76 mm | 12.42 k shares | 0.10 | Common equity | Long | Switzerland |
DHI D.R. Horton Inc. | 1.76 mm | 12.32 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 1.75 mm | 11.10 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 1.74 mm | 34.06 k shares | 0.10 | Common equity | Long | USA |
GEV GE Vernova Inc. | 1.73 mm | 11.26 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.71 mm | 7.38 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.71 mm | 12.30 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.71 mm | 1.99 k shares | 0.10 | Common equity | Long | USA |