Fund profile
Tickers
DGLAX, DGLCX, DGLRX, DGLYX
Fund manager
Total assets
$996.17 mm
Liabilities
$887.99 k
Net assets
$995.28 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 40.08 mm | 96.90 k shares | 4.03 | Common equity | Long | USA |
NOVO NORDISK A/S
|
38.73 mm | 323.90 k shares | 3.89 | Common equity | Long | Denmark |
TSM Taiwan Semiconductor Manufacturing | 31.32 mm | 243.40 k shares | 3.15 | Common equity | Long | Taiwan |
MA Mastercard Incorporated - Ordinary Shares | 31.24 mm | 65.80 k shares | 3.14 | Common equity | Long | USA |
LIN Linde Plc. | 28.41 mm | 63.30 k shares | 2.85 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 28.38 mm | 203.04 k shares | 2.85 | Common equity | Long | USA |
ADBE Adobe Inc | 26.95 mm | 48.10 k shares | 2.71 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 26.19 mm | 28.60 k shares | 2.63 | Common equity | Long | France |
APH Amphenol Corp. - Ordinary Shares | 25.49 mm | 233.30 k shares | 2.56 | Common equity | Long | USA |
KEYENCE CORP
|
25.17 mm | 53.63 k shares | 2.53 | Common equity | Long | Japan |
COST Costco Wholesale Corp | 24.85 mm | 33.40 k shares | 2.50 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 24.11 mm | 284.10 k shares | 2.42 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
22.46 mm | 362.10 k shares | 2.26 | Common equity | Long | Canada |
ADP Automatic Data Processing Inc. | 22.23 mm | 88.50 k shares | 2.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 22.17 mm | 57.50 k shares | 2.23 | Common equity | Long | USA |
CNR Cornerstone Building Brands Inc | 21.69 mm | 167.30 k shares | 2.18 | Common equity | Long | Canada |
SYK Stryker Corp. | 21.50 mm | 61.60 k shares | 2.16 | Common equity | Long | USA |
WAT Waters Corp. | 21.29 mm | 63.10 k shares | 2.14 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 20.93 mm | 125.10 k shares | 2.10 | Common equity | Long | USA |
INDUSTRIA DE DISENO TEXTIL SA
|
20.85 mm | 470.50 k shares | 2.10 | Common equity | Long | Spain |
ORLY O`Reilly Automotive, Inc. | 20.55 mm | 18.90 k shares | 2.06 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 20.46 mm | 206.40 k shares | 2.06 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 20.37 mm | 257.80 k shares | 2.05 | Common equity | Long | USA |
EXPERIAN PLC
|
20.31 mm | 474.20 k shares | 2.04 | Common equity | Long | Jersey |
MCO Moody`s Corp. | 20.29 mm | 53.48 k shares | 2.04 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 20.26 mm | 45.79 k shares | 2.04 | Common equity | Long | USA |
SHIN-ETSU CHEMICAL CO LTD
|
20.22 mm | 473.40 k shares | 2.03 | Common equity | Long | Japan |
FAST Fastenal Co. | 19.89 mm | 272.40 k shares | 2.00 | Common equity | Long | USA |
CPG Veren Inc. | 19.34 mm | 705.60 k shares | 1.94 | Common equity | Long | UK |
CSL Carlisle Companies Inc. | 19.29 mm | 103.60 k shares | 1.94 | Common equity | Long | Australia |
AIA GROUP LTD
|
18.95 mm | 2.34 mm shares | 1.90 | Common equity | Long | Hong Kong |
BKNG Booking Holdings Inc | 18.94 mm | 5.46 k shares | 1.90 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 18.57 mm | 38.80 k shares | 1.87 | Common equity | Long | France |
NKE Nike, Inc. - Ordinary Shares | 18.43 mm | 177.30 k shares | 1.85 | Common equity | Long | USA |
PAYX Paychex Inc. | 18.16 mm | 148.10 k shares | 1.82 | Common equity | Long | USA |
SMC CORP
|
17.85 mm | 29.60 k shares | 1.79 | Common equity | Long | Japan |
FTNT Fortinet Inc | 17.66 mm | 255.60 k shares | 1.77 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 17.63 mm | 364.50 k shares | 1.77 | Common equity | Long | USA |
ROG Rogers Corp. | 16.85 mm | 64.30 k shares | 1.69 | Common equity | Long | Switzerland |
NESTLE SA
|
16.29 mm | 156.80 k shares | 1.64 | Common equity | Long | Switzerland |
WST West Pharmaceutical Services, Inc. | 15.66 mm | 43.70 k shares | 1.57 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 12.87 mm | 13.60 k shares | 1.29 | Common equity | Long | Netherlands |
DASSAULT SYSTEMES SE
|
12.02 mm | 257.30 k shares | 1.21 | Common equity | Long | France |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 11.75 mm | 11.75 mm other units | 1.18 | Short-term investment vehicle | Long | USA |
Walt Disney Co | 10.97 mm | 98.30 k shares | 1.10 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 10.23 mm | 8.20 k shares | 1.03 | Common equity | Long | USA |
LONZA GROUP AG
|
8.69 mm | 16.60 k shares | 0.87 | Common equity | Long | Switzerland |
PRU Prudential Financial Inc. | 7.51 mm | 759.90 k shares | 0.75 | Common equity | Long | UK |