Fund profile
Tickers
DTMGX, DPTAX, DPTRX
Fund manager
Total assets
$135.16 mm
Liabilities
$133.02 k
Net assets
$135.03 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.99 mm | 32.69 k shares | 9.62 | Common equity | Long | USA |
AAPL Apple Inc | 9.64 mm | 52.27 k shares | 7.14 | Common equity | Long | USA |
NVO Novo Nordisk | 7.80 mm | 67.99 k shares | 5.78 | Common equity | Long | Denmark |
AMZN Amazon.com Inc. | 6.66 mm | 42.90 k shares | 4.93 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 6.24 mm | 7.18 k shares | 4.62 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 6.21 mm | 22.72 k shares | 4.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.07 mm | 35.73 k shares | 3.75 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.00 mm | 31.22 k shares | 3.70 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.77 mm | 9.32 k shares | 3.53 | Common equity | Long | USA |
HES Hess Corporation | 4.48 mm | 31.85 k shares | 3.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.07 mm | 5.25 k shares | 3.01 | Common equity | Long | USA |
CVX Chevron Corp. | 3.61 mm | 24.51 k shares | 2.68 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.05 mm | 10.42 k shares | 2.26 | Common equity | Long | USA |
INTU Intuit Inc | 2.82 mm | 4.47 k shares | 2.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.50 mm | 19.67 k shares | 1.85 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.46 mm | 14.57 k shares | 1.82 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 2.44 mm | 30.35 k shares | 1.81 | Common equity | Long | Canada |
PGR Progressive Corp. | 2.43 mm | 13.65 k shares | 1.80 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.42 mm | 10.10 k shares | 1.79 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.38 mm | 9.75 k shares | 1.76 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.26 mm | 19.95 k shares | 1.67 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.26 mm | 5.03 k shares | 1.67 | Common equity | Long | USA |
ADBE Adobe Inc | 2.23 mm | 3.62 k shares | 1.65 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.11 mm | 45.25 k shares | 1.56 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.06 mm | 5.44 k shares | 1.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.03 mm | 19.70 k shares | 1.50 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.89 mm | 14.29 k shares | 1.40 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.87 mm | 7.31 k shares | 1.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.84 mm | 20.24 k shares | 1.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.80 mm | 4.02 k shares | 1.34 | Common equity | Long | USA |
KO Coca-Cola Co | 1.66 mm | 27.88 k shares | 1.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.56 mm | 15.39 k shares | 1.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.47 mm | 4.82 k shares | 1.09 | Common equity | Long | USA |
NESTLE SA
|
1.43 mm | 12.59 k shares | 1.06 | Common equity | Long | Switzerland |
CME CME Group Inc - Ordinary Shares | 1.32 mm | 6.40 k shares | 0.98 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.18 mm | 4.79 k shares | 0.87 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.17 mm | 1.17 mm other units | 0.87 | Short-term investment vehicle | Long | USA |
RTX RTX Corp | 1.13 mm | 12.45 k shares | 0.84 | Common equity | Long | USA |
AZN Astrazeneca plc | 999.60 k | 15.00 k shares | 0.74 | Common equity | Long | UK |
IT Gartner, Inc. | 834.83 k | 1.83 k shares | 0.62 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 833.88 k | 4.44 k shares | 0.62 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 821.20 k | 3.40 k shares | 0.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 701.63 k | 4.47 k shares | 0.52 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 683.38 k | 683.38 k other units | 0.51 | Long | USA | |
BAESY Bae Systems PLC | 665.94 k | 11.00 k shares | 0.49 | Common equity | Long | UK |
LLY Lilly(Eli) & Co | 645.61 k | 1.00 k shares | 0.48 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 554.96 k | 6.28 k shares | 0.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 369.16 k | 600.00 shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 344.43 k | 450.00 shares | 0.26 | Common equity | Long | USA |