Fund profile
Tickers
DVEAX, DVECX, DFSRX, VAGGX
Fund manager
Total assets
$182.64 mm
Liabilities
$508.81 k
Net assets
$182.13 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 23.19 mm | 68.59 k shares | 12.73 | Common equity | Long | USA |
AAPL Apple Inc | 11.90 mm | 69.68 k shares | 6.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.63 mm | 85.69 k shares | 5.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.56 mm | 71.80 k shares | 5.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.23 mm | 39.25 k shares | 5.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.27 mm | 20.28 k shares | 4.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.19 mm | 15.29 k shares | 4.50 | Common equity | Long | USA |
VRSN Verisign Inc. | 7.55 mm | 37.82 k shares | 4.15 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.40 mm | 87.17 k shares | 3.51 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 6.38 mm | 22.90 k shares | 3.50 | Common equity | Long | USA |
INTU Intuit Inc | 5.73 mm | 11.58 k shares | 3.15 | Common equity | Long | USA |
KO Coca-Cola Co | 5.04 mm | 89.17 k shares | 2.77 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.03 mm | 46.85 k shares | 2.76 | Common equity | Long | USA |
DHR Danaher Corp. | 4.44 mm | 23.14 k shares | 2.44 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.41 mm | 35.63 k shares | 2.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.37 mm | 12.50 k shares | 2.40 | Common equity | Long | USA |
RACE Ferrari N.V. | 4.16 mm | 13.80 k shares | 2.28 | Common equity | Long | Italy |
ADBE Adobe Inc | 3.91 mm | 7.35 k shares | 2.15 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.86 mm | 29.83 k shares | 2.12 | Common equity | Long | Canada |
CRM Salesforce Inc | 3.33 mm | 16.58 k shares | 1.83 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 3.21 mm | 18.80 k shares | 1.76 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 3.10 mm | 18.06 k shares | 1.70 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.03 mm | 17.90 k shares | 1.67 | Common equity | Long | USA |
LVMUY LVMH Moet Hennessy Louis Vuitton | 2.76 mm | 19.27 k shares | 1.52 | Common equity | Long | France |
COO Cooper Companies, Inc. | 2.60 mm | 8.34 k shares | 1.43 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.56 mm | 9.76 k shares | 1.41 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.47 mm | 12.47 k shares | 1.35 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.18 mm | 11.33 k shares | 1.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.00 mm | 5.32 k shares | 1.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.84 mm | 11.74 k shares | 1.01 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.81 mm | 7.97 k shares | 1.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.71 mm | 13.63 k shares | 0.94 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.66 mm | 16.18 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.31 mm | 4.59 k shares | 0.72 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.28 mm | 460.00 shares | 0.70 | Common equity | Long | USA |
TRU TransUnion | 1.10 mm | 25.14 k shares | 0.61 | Common equity | Long | USA |
UNP Union Pacific Corp. | 279.03 k | 1.34 k shares | 0.15 | Common equity | Long | USA |