Fund profile
Tickers
DGLAX, DGLCX, DGLRX, DGLYX
Fund manager
Total assets
$993.60 mm
Liabilities
$918.22 k
Net assets
$992.68 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK A/S
|
41.97 mm | 310.40 k shares | 4.23 | Common equity | Long | Denmark |
MSFT Microsoft Corporation | 40.23 mm | 96.90 k shares | 4.05 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 34.44 mm | 228.00 k shares | 3.47 | Common equity | Long | Taiwan |
GOOG Alphabet Inc - Ordinary Shares | 32.97 mm | 189.54 k shares | 3.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 29.42 mm | 65.80 k shares | 2.96 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 28.00 mm | 211.50 k shares | 2.82 | Common equity | Long | USA |
LIN Linde Plc. | 27.57 mm | 63.30 k shares | 2.78 | Common equity | Long | Ireland |
EW Edwards Lifesciences Corp | 24.69 mm | 284.10 k shares | 2.49 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 24.40 mm | 125.10 k shares | 2.46 | Common equity | Long | USA |
KEYENCE CORP
|
24.20 mm | 53.63 k shares | 2.44 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 22.98 mm | 28.60 k shares | 2.32 | Common equity | Long | France |
COST Costco Wholesale Corp | 22.44 mm | 27.71 k shares | 2.26 | Common equity | Long | USA |
INDUSTRIA DE DISENO TEXTIL SA
|
22.41 mm | 470.50 k shares | 2.26 | Common equity | Long | Spain |
EXPERIAN PLC
|
22.01 mm | 474.20 k shares | 2.22 | Common equity | Long | Jersey |
ADP Automatic Data Processing Inc. | 21.68 mm | 88.50 k shares | 2.18 | Common equity | Long | USA |
ADBE Adobe Inc | 21.39 mm | 48.10 k shares | 2.16 | Common equity | Long | USA |
CANADIAN NATIONAL RAILWAY CO
|
21.30 mm | 167.30 k shares | 2.15 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 21.28 mm | 206.40 k shares | 2.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 21.23 mm | 53.48 k shares | 2.14 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
21.13 mm | 362.10 k shares | 2.13 | Common equity | Long | Canada |
SYK Stryker Corp. | 21.01 mm | 61.60 k shares | 2.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 20.62 mm | 5.46 k shares | 2.08 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 20.35 mm | 50.60 k shares | 2.05 | Common equity | Long | USA |
COMPASS GROUP PLC
|
19.82 mm | 705.60 k shares | 2.00 | Common equity | Long | UK |
CSL Carlisle Companies Inc. | 19.44 mm | 103.60 k shares | 1.96 | Common equity | Long | Australia |
OR Osisko Gold Royalties Ltd | 19.14 mm | 38.80 k shares | 1.93 | Common equity | Long | France |
FERG Ferguson Plc. | 18.54 mm | 90.10 k shares | 1.87 | Common equity | Long | Jersey |
ORLY O`Reilly Automotive, Inc. | 18.21 mm | 18.90 k shares | 1.83 | Common equity | Long | USA |
AIA GROUP LTD
|
18.20 mm | 2.34 mm shares | 1.83 | Common equity | Long | Hong Kong |
FAST Fastenal Co. | 17.97 mm | 272.40 k shares | 1.81 | Common equity | Long | USA |
PAYX Paychex Inc. | 17.80 mm | 148.10 k shares | 1.79 | Common equity | Long | USA |
SHIN-ETSU CHEMICAL CO LTD
|
17.63 mm | 473.40 k shares | 1.78 | Common equity | Long | Japan |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 17.61 mm | 17.61 mm other units | 1.77 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 16.95 mm | 364.50 k shares | 1.71 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 16.85 mm | 177.30 k shares | 1.70 | Common equity | Long | USA |
NESTLE SA
|
16.60 mm | 156.80 k shares | 1.67 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 16.47 mm | 64.30 k shares | 1.66 | Common equity | Long | Switzerland |
RMD Resmed Inc. | 16.28 mm | 78.90 k shares | 1.64 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 16.05 mm | 91.58 k shares | 1.62 | Common equity | Long | USA |
WAT Waters Corp. | 15.40 mm | 49.85 k shares | 1.55 | Common equity | Long | USA |
FTNT Fortinet Inc | 15.16 mm | 255.60 k shares | 1.53 | Common equity | Long | USA |
SMC CORP
|
14.89 mm | 29.60 k shares | 1.50 | Common equity | Long | Japan |
WST West Pharmaceutical Services, Inc. | 14.48 mm | 43.70 k shares | 1.46 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 13.04 mm | 13.60 k shares | 1.31 | Common equity | Long | Netherlands |
MTD Mettler-Toledo International, Inc. | 11.51 mm | 8.20 k shares | 1.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 9.97 mm | 150.71 k shares | 1.00 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.27 mm | 174.70 k shares | 0.93 | Common equity | Long | USA |
LONZA GROUP AG
|
9.05 mm | 16.60 k shares | 0.91 | Common equity | Long | Switzerland |
PRU Prudential Financial Inc. | 7.31 mm | 759.90 k shares | 0.74 | Common equity | Long | UK |