Fund profile
Tickers
DVEAX, DVECX, DFSRX, VAGGX
Fund manager
Total assets
$210.71 mm
Liabilities
$506.05 k
Net assets
$210.21 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 26.95 mm | 67.79 k shares | 12.82 | Common equity | Long | USA |
AAPL Apple Inc | 13.79 mm | 74.81 k shares | 6.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.29 mm | 19.98 k shares | 5.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.83 mm | 84.42 k shares | 5.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.06 mm | 71.25 k shares | 5.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.65 mm | 38.98 k shares | 5.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.10 mm | 15.83 k shares | 3.85 | Common equity | Long | USA |
VRSN Verisign Inc. | 7.27 mm | 36.55 k shares | 3.46 | Common equity | Long | USA |
INTU Intuit Inc | 7.23 mm | 11.45 k shares | 3.44 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 7.18 mm | 85.96 k shares | 3.41 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.12 mm | 22.29 k shares | 3.39 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.03 mm | 47.35 k shares | 2.87 | Common equity | Long | USA |
DHR Danaher Corp. | 5.82 mm | 24.28 k shares | 2.77 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.37 mm | 11.98 k shares | 2.56 | Common equity | Long | USA |
KO Coca-Cola Co | 5.18 mm | 87.11 k shares | 2.47 | Common equity | Long | USA |
CRM Salesforce Inc | 4.96 mm | 17.63 k shares | 2.36 | Common equity | Long | USA |
RACE Ferrari N.V. | 4.71 mm | 13.61 k shares | 2.24 | Common equity | Long | Italy |
WCN Waste Connections Inc | 4.69 mm | 30.20 k shares | 2.23 | Common equity | Long | Canada |
EFX Equifax, Inc. | 4.36 mm | 17.84 k shares | 2.07 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.28 mm | 31.07 k shares | 2.03 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 3.70 mm | 18.10 k shares | 1.76 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.63 mm | 9.61 k shares | 1.73 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 3.36 mm | 16.73 k shares | 1.60 | Common equity | Long | USA |
LVMUY LVMH Moet Hennessy Louis Vuitton | 3.21 mm | 19.32 k shares | 1.53 | Common equity | Long | France |
ADSK Autodesk Inc. | 3.11 mm | 12.25 k shares | 1.48 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 3.10 mm | 8.31 k shares | 1.48 | Common equity | Long | USA |
ADBE Adobe Inc | 2.95 mm | 4.78 k shares | 1.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.38 mm | 5.30 k shares | 1.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.34 mm | 11.29 k shares | 1.11 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.21 mm | 631.00 shares | 1.05 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.20 mm | 11.70 k shares | 1.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.93 mm | 13.58 k shares | 0.92 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.88 mm | 7.79 k shares | 0.89 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.49 mm | 14.71 k shares | 0.71 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.18 mm | 3.33 k shares | 0.56 | Common equity | Long | USA |
TRU TransUnion | 1.14 mm | 16.53 k shares | 0.54 | Common equity | Long | USA |
UNP Union Pacific Corp. | 326.62 k | 1.34 k shares | 0.16 | Common equity | Long | USA |