Fund profile
Tickers
DLQAX, DEYCX, DLQIX, DLACX
Fund manager
Total assets
$337.02 mm
Liabilities
$687.41 k
Net assets
$336.34 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 27.79 mm | 73.91 k shares | 8.26 | Common equity | Long | USA |
AAPL Apple Inc | 20.57 mm | 106.82 k shares | 6.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.31 mm | 145.38 k shares | 6.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.80 mm | 103.99 k shares | 4.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.07 mm | 26.40 k shares | 3.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.23 mm | 17.55 k shares | 3.04 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 9.89 mm | 9.89 mm other units | 2.94 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.85 mm | 27.61 k shares | 2.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.71 mm | 57.07 k shares | 2.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.71 mm | 87.10 k shares | 2.59 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.86 mm | 32.62 k shares | 2.34 | Common equity | Long | Ireland |
DHR Danaher Corp. | 6.38 mm | 27.57 k shares | 1.90 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.14 mm | 25.20 k shares | 1.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.03 mm | 38.94 k shares | 1.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.83 mm | 11.07 k shares | 1.73 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.65 mm | 108.58 k shares | 1.68 | Common equity | Long | CuraƧao |
CME CME Group Inc - Ordinary Shares | 5.65 mm | 26.81 k shares | 1.68 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.57 mm | 71.51 k shares | 1.66 | Common equity | Long | Canada |
AIG American International Group Inc | 5.00 mm | 73.78 k shares | 1.49 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.88 mm | 8.41 k shares | 1.45 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.80 mm | 34.26 k shares | 1.43 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.69 mm | 10.01 k shares | 1.39 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.42 mm | 18.11 k shares | 1.31 | Common equity | Long | Ireland |
OXY Occidental Petroleum Corp. | 4.41 mm | 73.78 k shares | 1.31 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 4.40 mm | 16.06 k shares | 1.31 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 4.40 mm | 56.85 k shares | 1.31 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.33 mm | 101.81 k shares | 1.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.26 mm | 69.14 k shares | 1.27 | Common equity | Long | USA |
MDT Medtronic Plc | 4.19 mm | 50.91 k shares | 1.25 | Common equity | Long | Ireland |
CRH CRH Plc | 4.12 mm | 59.62 k shares | 1.23 | Common equity | Long | Ireland |
LVS Las Vegas Sands Corp | 4.02 mm | 81.78 k shares | 1.20 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.79 mm | 112.68 k shares | 1.13 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.76 mm | 43.03 k shares | 1.12 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 3.67 mm | 38.10 k shares | 1.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.59 mm | 22.12 k shares | 1.07 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.47 mm | 44.90 k shares | 1.03 | Common equity | Long | USA |
MS Morgan Stanley | 3.42 mm | 36.70 k shares | 1.02 | Common equity | Long | USA |
NEM Newmont Corp | 3.40 mm | 82.22 k shares | 1.01 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.38 mm | 6.21 k shares | 1.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.15 mm | 62.30 k shares | 0.94 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 3.09 mm | 130.71 k shares | 0.92 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.00 mm | 51.91 k shares | 0.89 | Common equity | Long | USA |
IGT International Game Technology PLC | 2.95 mm | 107.76 k shares | 0.88 | Common equity | Long | UK |
IPG Interpublic Group Of Cos., Inc. | 2.94 mm | 90.05 k shares | 0.87 | Common equity | Long | USA |
T AT&T, Inc. | 2.88 mm | 171.67 k shares | 0.86 | Common equity | Long | USA |
D Dominion Energy Inc | 2.84 mm | 60.41 k shares | 0.84 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 2.74 mm | 13.96 k shares | 0.81 | Common equity | Long | Bermuda |
CEG Constellation Energy Corporation | 2.73 mm | 23.34 k shares | 0.81 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.62 mm | 22.02 k shares | 0.78 | Common equity | Long | USA |
ILMN Illumina Inc | 2.61 mm | 18.74 k shares | 0.78 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.59 mm | 39.33 k shares | 0.77 | Common equity | Long | UK |
GS Goldman Sachs Group, Inc. | 2.55 mm | 6.62 k shares | 0.76 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.49 mm | 34.09 k shares | 0.74 | Common equity | Long | USA |
KO Coca-Cola Co | 2.46 mm | 41.79 k shares | 0.73 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.41 mm | 13.40 k shares | 0.72 | Common equity | Long | USA |
VLTO Veralto Corp | 2.28 mm | 27.68 k shares | 0.68 | Common equity | Long | USA |
Walt Disney Co | 2.27 mm | 25.17 k shares | 0.68 | Common equity | Long | USA |
AIZ Assurant Inc | 2.19 mm | 13.00 k shares | 0.65 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.14 mm | 4.29 k shares | 0.64 | Common equity | Long | USA |
SNY Sanofi | 1.72 mm | 34.63 k shares | 0.51 | Common equity | Long | France |
EQT EQT Corp | 495.47 k | 12.82 k shares | 0.15 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 0.10 | 0.10 other units | 0.00 | Long | USA |