Fund profile
Tickers
DTMEX
Fund manager
Total assets
$5.45 bn
Liabilities
$47.79 mm
Net assets
$5.40 bn
Number of holdings
1.94 k
Top 200 of 1937 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 316.99 mm | 2.41 mm shares | 5.87 | Common equity | Long | USA |
MSFT Microsoft Corporation | 251.16 mm | 995.97 k shares | 4.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 211.46 mm | 60.99 k shares | 3.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 108.05 mm | 332.38 k shares | 2.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 100.04 mm | 41.51 k shares | 1.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 97.76 mm | 41.54 k shares | 1.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 74.01 mm | 269.16 k shares | 1.37 | Common equity | Long | USA |
TSLA Tesla Inc | 70.12 mm | 98.85 k shares | 1.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 64.80 mm | 421.31 k shares | 1.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 59.36 mm | 364.76 k shares | 1.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 54.55 mm | 233.57 k shares | 1.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 52.43 mm | 131.47 k shares | 0.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 50.02 mm | 83.32 k shares | 0.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 48.27 mm | 149.13 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 47.28 mm | 123.75 k shares | 0.87 | Common equity | Long | USA |
Walt Disney Co | 46.47 mm | 249.82 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 45.85 mm | 343.69 k shares | 0.85 | Common equity | Long | USA |
BAC Bank Of America Corp. | 43.69 mm | 1.08 mm shares | 0.81 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 41.80 mm | 159.37 k shares | 0.77 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 35.39 mm | 630.21 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 34.17 mm | 67.21 k shares | 0.63 | Common equity | Long | USA |
INTC Intel Corp. | 33.92 mm | 589.56 k shares | 0.63 | Common equity | Long | USA |
VZ Verizon Communications Inc | 33.05 mm | 571.82 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 31.28 mm | 60.92 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 30.54 mm | 565.78 k shares | 0.57 | Common equity | Long | USA |
PFE Pfizer Inc. | 29.76 mm | 770.02 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 29.72 mm | 583.71 k shares | 0.55 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 29.12 mm | 508.69 k shares | 0.54 | Common equity | Long | USA |
ABT Abbott Laboratories | 29.02 mm | 241.71 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 28.58 mm | 198.28 k shares | 0.53 | Common equity | Long | USA |
WMT Walmart Inc | 27.36 mm | 195.59 k shares | 0.51 | Common equity | Long | USA |
CRM Salesforce Inc | 27.33 mm | 118.65 k shares | 0.51 | Common equity | Long | USA |
T AT&T, Inc. | 27.20 mm | 865.88 k shares | 0.50 | Common equity | Long | USA |
ABBV Abbvie Inc | 27.13 mm | 243.28 k shares | 0.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 26.05 mm | 349.65 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 25.72 mm | 54.69 k shares | 0.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.45 mm | 55.79 k shares | 0.47 | Common equity | Long | USA |
Accenture PLC
|
25.28 mm | 87.19 k shares | 0.47 | Common equity | Long | Ireland |
Medtronic PLC
|
24.34 mm | 185.93 k shares | 0.45 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 24.33 mm | 103.07 k shares | 0.45 | Common equity | Long | USA |
CVX Chevron Corp. | 24.10 mm | 233.84 k shares | 0.45 | Common equity | Long | USA |
The DFA Investment Trust Company
|
23.96 mm | 2.07 mm shares | 0.44 | Common equity | Long | USA |
COST Costco Wholesale Corp | 23.27 mm | 62.55 k shares | 0.43 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 22.88 mm | 172.54 k shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 22.86 mm | 126.62 k shares | 0.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 22.66 mm | 124.00 k shares | 0.42 | Common equity | Long | USA |
DFA Short Term Investment Fund | 22.56 mm | 22.56 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
ORCL Oracle Corp. | 22.52 mm | 297.13 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 21.70 mm | 156.37 k shares | 0.40 | Common equity | Long | USA |
HON Honeywell International Inc | 21.68 mm | 97.20 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 21.28 mm | 472.28 k shares | 0.39 | Common equity | Long | USA |
NEE NextEra Energy Inc | 21.04 mm | 271.50 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 20.97 mm | 94.44 k shares | 0.39 | Common equity | Long | USA |
Linde PLC
|
20.81 mm | 72.80 k shares | 0.39 | Common equity | Long | Ireland |
DHR Danaher Corp. | 20.64 mm | 81.28 k shares | 0.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 20.54 mm | 104.66 k shares | 0.38 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 20.03 mm | 98.26 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 19.51 mm | 81.43 k shares | 0.36 | Common equity | Long | USA |
C Citigroup Inc | 19.15 mm | 268.76 k shares | 0.35 | Common equity | Long | USA |
SBUX Starbucks Corp. | 18.50 mm | 161.61 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 17.90 mm | 188.38 k shares | 0.33 | Common equity | Long | USA |
BA Boeing Co. | 17.47 mm | 74.58 k shares | 0.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 17.38 mm | 278.46 k shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 17.22 mm | 75.50 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 16.79 mm | 126.52 k shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 16.66 mm | 201.84 k shares | 0.31 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 16.33 mm | 16.33 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
RTX RTX Corp | 16.15 mm | 193.97 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 15.52 mm | 44.54 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 15.34 mm | 41.37 k shares | 0.28 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.00 mm | 183.77 k shares | 0.28 | Common equity | Long | USA |
INTU Intuit Inc | 14.75 mm | 35.79 k shares | 0.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 14.72 mm | 103.72 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 14.55 mm | 17.76 k shares | 0.27 | Common equity | Long | USA |
TGT Target Corp | 14.37 mm | 69.31 k shares | 0.27 | Common equity | Long | USA |
MMM 3M Co. | 14.35 mm | 72.80 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 14.32 mm | 93.36 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 14.03 mm | 16.22 k shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 13.72 mm | 179.61 k shares | 0.25 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 13.38 mm | 19.87 k shares | 0.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 13.38 mm | 155.45 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.25 mm | 34.92 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.21 mm | 26.08 k shares | 0.24 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 13.18 mm | 86.21 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.13 mm | 186.46 k shares | 0.24 | Common equity | Long | USA |
GE General Electric Co. | 13.13 mm | 1.00 mm shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 13.12 mm | 34.48 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.09 mm | 33.53 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 12.83 mm | 5.20 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 12.27 mm | 46.71 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.09 mm | 19.49 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 12.04 mm | 198.00 k shares | 0.22 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 11.94 mm | 48.75 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 11.85 mm | 47.61 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.85 mm | 166.86 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.47 mm | 66.28 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 11.20 mm | 59.88 k shares | 0.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.07 mm | 186.53 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.01 mm | 58.87 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 10.56 mm | 104.82 k shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 10.54 mm | 177.64 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 10.17 mm | 44.13 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 10.12 mm | 211.86 k shares | 0.19 | Common equity | Long | USA |
FDX Fedex Corp | 9.94 mm | 34.24 k shares | 0.18 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 9.91 mm | 31.58 k shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 9.87 mm | 35.34 k shares | 0.18 | Common equity | Long | USA |
Chubb Ltd
|
9.83 mm | 57.31 k shares | 0.18 | Common equity | Long | Switzerland |
ATVI Activision Blizzard, Inc. | 9.72 mm | 106.62 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 9.66 mm | 95.98 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 9.50 mm | 143.58 k shares | 0.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.48 mm | 69.89 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.40 mm | 78.26 k shares | 0.17 | Common equity | Long | USA |
Aon PLC
|
9.36 mm | 37.22 k shares | 0.17 | Common equity | Long | Ireland |
GM General Motors Company | 9.34 mm | 163.30 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.33 mm | 34.06 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.32 mm | 46.14 k shares | 0.17 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.28 mm | 62.25 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 9.21 mm | 114.18 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.20 mm | 36.97 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 9.05 mm | 142.61 k shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 8.94 mm | 41.65 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.86 mm | 30.72 k shares | 0.16 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.85 mm | 30.30 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.83 mm | 75.01 k shares | 0.16 | Common equity | Long | USA |
COP Conoco Phillips | 8.56 mm | 167.33 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.31 mm | 190.57 k shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.29 mm | 86.76 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 8.22 mm | 18.47 k shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 8.16 mm | 80.97 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.10 mm | 58.72 k shares | 0.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.97 mm | 60.35 k shares | 0.15 | Common equity | Long | USA |
ILMN Illumina Inc | 7.92 mm | 20.17 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.81 mm | 51.01 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.80 mm | 22.02 k shares | 0.14 | Common equity | Long | USA |
Eaton Corp PLC
|
7.78 mm | 54.40 k shares | 0.14 | Common equity | Long | Ireland |
MCO Moody`s Corp. | 7.77 mm | 23.77 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.74 mm | 34.53 k shares | 0.14 | Common equity | Long | USA |
D Dominion Energy Inc | 7.71 mm | 96.50 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.55 mm | 37.57 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.54 mm | 83.36 k shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.52 mm | 34.48 k shares | 0.14 | Common equity | Long | USA |
DG Dollar General Corp. | 7.34 mm | 34.17 k shares | 0.14 | Common equity | Long | USA |
BX Blackstone Inc | 7.21 mm | 81.52 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.01 mm | 185.98 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 6.97 mm | 22.12 k shares | 0.13 | Common equity | Long | USA |
HPQ HP Inc | 6.93 mm | 203.22 k shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.77 mm | 12.32 k shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 6.60 mm | 105.81 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.48 mm | 49.51 k shares | 0.12 | Common equity | Long | USA |
Johnson Controls International plc
|
6.38 mm | 102.35 k shares | 0.12 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 6.30 mm | 14.11 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.29 mm | 47.15 k shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.27 mm | 29.95 k shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 6.21 mm | 97.58 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
6.19 mm | 46.03 k shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 6.16 mm | 69.47 k shares | 0.11 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 6.12 mm | 43.05 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 6.11 mm | 109.53 k shares | 0.11 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 6.09 mm | 10.22 k shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.97 mm | 31.38 k shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 5.96 mm | 95.37 k shares | 0.11 | Common equity | Long | USA |
BAX Baxter International Inc. | 5.90 mm | 68.84 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.82 mm | 43.56 k shares | 0.11 | Common equity | Long | USA |
Trane Technologies PLC
|
5.79 mm | 33.30 k shares | 0.11 | Common equity | Long | Ireland |
WDAY Workday Inc - Ordinary Shares | 5.77 mm | 23.36 k shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 5.77 mm | 21.58 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.74 mm | 38.62 k shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 5.69 mm | 40.04 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.68 mm | 10.27 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 5.67 mm | 11.68 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 5.63 mm | 66.51 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.63 mm | 3.77 k shares | 0.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.62 mm | 17.89 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.60 mm | 83.18 k shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.59 mm | 32.67 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 5.57 mm | 40.50 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.57 mm | 69.24 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.54 mm | 43.69 k shares | 0.10 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 5.51 mm | 30.72 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.50 mm | 35.58 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 5.50 mm | 110.22 k shares | 0.10 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.44 mm | 11.31 k shares | 0.10 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.38 mm | 19.05 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 5.36 mm | 110.70 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 5.33 mm | 54.93 k shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.28 mm | 40.11 k shares | 0.10 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 5.26 mm | 85.10 k shares | 0.10 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.23 mm | 73.29 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 5.18 mm | 115.23 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.17 mm | 21.50 k shares | 0.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.13 mm | 20.77 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 5.13 mm | 444.60 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 5.10 mm | 21.73 k shares | 0.09 | Common equity | Long | USA |
Aptiv PLC
|
5.10 mm | 35.43 k shares | 0.09 | Common equity | Long | Jersey |
MCHP Microchip Technology, Inc. | 5.09 mm | 33.85 k shares | 0.09 | Common equity | Long | USA |
TWTR Twitter, Inc. | 5.08 mm | 91.97 k shares | 0.09 | Common equity | Long | USA |
YUM Yum Brands Inc. | 5.08 mm | 42.48 k shares | 0.09 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.05 mm | 13.07 k shares | 0.09 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 5.03 mm | 50.08 k shares | 0.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.02 mm | 14.98 k shares | 0.09 | Common equity | Long | USA |