Fund profile
Tickers
DAVPX
Fund manager
Total assets
$891.32 mm
Liabilities
$830.24 k
Net assets
$890.49 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 42.32 mm | 112.53 k shares | 4.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 38.76 mm | 255.09 k shares | 4.35 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 38.19 mm | 951.79 k shares | 4.29 | Common equity | Long | Canada |
META Meta Platforms Inc - Ordinary Shares | 35.64 mm | 100.69 k shares | 4.00 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 28.22 mm | 56.56 k shares | 3.17 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 27.51 mm | 78.41 k shares | 3.09 | Common equity | Long | USA |
DHR Danaher Corp. | 26.77 mm | 115.73 k shares | 3.01 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 26.74 mm | 26.74 mm principal | 3.00 | Short-term investment vehicle | Long | USA |
Walt Disney Co | 26.58 mm | 294.33 k shares | 2.98 | Common equity | Long | USA |
INTU Intuit Inc | 25.82 mm | 41.31 k shares | 2.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.50 mm | 59.80 k shares | 2.86 | Common equity | Long | USA |
ADBE Adobe Inc | 25.31 mm | 42.43 k shares | 2.84 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 23.68 mm | 75.91 k shares | 2.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 23.67 mm | 66.37 k shares | 2.66 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.34 mm | 42.43 k shares | 2.51 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 22.32 mm | 184.57 k shares | 2.51 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 21.64 mm | 154.88 k shares | 2.43 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 21.23 mm | 77.53 k shares | 2.38 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 20.22 mm | 77.66 k shares | 2.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 19.69 mm | 48.40 k shares | 2.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 19.64 mm | 178.47 k shares | 2.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 19.53 mm | 17.50 k shares | 2.19 | Common equity | Long | USA |
AAPL Apple Inc | 19.41 mm | 100.80 k shares | 2.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 19.17 mm | 149.25 k shares | 2.15 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.54 mm | 28.09 k shares | 2.08 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 17.79 mm | 189.60 k shares | 2.00 | Common equity | Long | USA |
HON Honeywell International Inc | 17.70 mm | 84.38 k shares | 1.99 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.41 mm | 102.33 k shares | 1.95 | Common equity | Long | USA |
AON Aon plc | 17.34 mm | 59.58 k shares | 1.95 | Common equity | Long | USA |
MKL Markel Group Inc | 17.13 mm | 12.07 k shares | 1.92 | Common equity | Long | USA |
AMT American Tower Corp. | 17.10 mm | 79.22 k shares | 1.92 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 17.00 mm | 124.23 k shares | 1.91 | Common equity | Long | USA |
NOW ServiceNow Inc | 16.63 mm | 23.54 k shares | 1.87 | Common equity | Long | USA |
UNP Union Pacific Corp. | 16.31 mm | 66.39 k shares | 1.83 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.90 mm | 107.88 k shares | 1.79 | Common equity | Long | USA |
NVO Novo Nordisk | 13.84 mm | 133.77 k shares | 1.55 | Common equity | Long | Denmark |
RSG Republic Services, Inc. | 12.90 mm | 78.20 k shares | 1.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.83 mm | 25.90 k shares | 1.44 | Common equity | Long | USA |
ADI Analog Devices Inc. | 12.14 mm | 61.16 k shares | 1.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.89 mm | 34.30 k shares | 1.34 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 10.01 mm | 33.94 k shares | 1.12 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.61 mm | 54.01 k shares | 0.85 | Common equity | Long | USA |