Fund profile
Tickers
DPUAX, DPUCX, DPUIX, DPUYX
Fund manager
Total assets
$52.42 mm
Liabilities
$98.77 k
Net assets
$52.32 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.28 mm | 5.51 k shares | 4.36 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.17 mm | 15.49 k shares | 4.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.77 mm | 3.73 k shares | 3.38 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.76 mm | 16.08 k shares | 3.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.67 mm | 2.21 k shares | 3.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.62 mm | 4.21 k shares | 3.10 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.62 mm | 1.30 k shares | 3.10 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.62 mm | 4.52 k shares | 3.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.61 mm | 3.63 k shares | 3.07 | Common equity | Long | USA |
SYK Stryker Corp. | 1.56 mm | 4.47 k shares | 2.98 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.56 mm | 4.10 k shares | 2.97 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.55 mm | 18.28 k shares | 2.97 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.54 mm | 1.42 k shares | 2.95 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.54 mm | 2.07 k shares | 2.94 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.48 mm | 27.86 k shares | 2.83 | Common equity | Long | USA |
LIN Linde Plc. | 1.48 mm | 3.29 k shares | 2.82 | Common equity | Long | Ireland |
FTNT Fortinet Inc | 1.46 mm | 21.10 k shares | 2.79 | Common equity | Long | USA |
FAST Fastenal Co. | 1.45 mm | 19.82 k shares | 2.77 | Common equity | Long | USA |
RMD Resmed Inc. | 1.39 mm | 8.02 k shares | 2.66 | Common equity | Long | USA |
ADBE Adobe Inc | 1.39 mm | 2.48 k shares | 2.66 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.35 mm | 8.05 k shares | 2.57 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.17 mm | 11.82 k shares | 2.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.14 mm | 4.05 k shares | 2.19 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.14 mm | 6.55 k shares | 2.18 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.11 mm | 4.39 k shares | 2.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.09 mm | 10.53 k shares | 2.09 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.09 mm | 4.34 k shares | 2.08 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.07 mm | 8.69 k shares | 2.04 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 992.09 k | 286.00 shares | 1.90 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 912.28 k | 6.14 k shares | 1.74 | Common equity | Long | USA |
FERG Ferguson Plc. | 604.75 k | 2.86 k shares | 1.16 | Common equity | Long | Jersey |
WAT Waters Corp. | 603.98 k | 1.79 k shares | 1.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 590.86 k | 980.00 shares | 1.13 | Common equity | Long | USA |
HXL Hexcel Corp. | 582.28 k | 7.82 k shares | 1.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 568.00 k | 1.35 k shares | 1.09 | Common equity | Long | USA |
TTC Toro Co. | 564.01 k | 6.11 k shares | 1.08 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 558.57 k | 3.62 k shares | 1.07 | Common equity | Long | USA |
DE Deere & Co. | 558.53 k | 1.53 k shares | 1.07 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 556.96 k | 2.19 k shares | 1.06 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 545.24 k | 6.90 k shares | 1.04 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 544.36 k | 1.80 k shares | 1.04 | Common equity | Long | USA |
ECL Ecolab, Inc. | 532.87 k | 2.37 k shares | 1.02 | Common equity | Long | USA |
Walt Disney Co | 530.01 k | 4.75 k shares | 1.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 518.53 k | 10.72 k shares | 0.99 | Common equity | Long | USA |
MCD McDonald`s Corp | 514.41 k | 1.76 k shares | 0.98 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 401.26 k | 401.26 k other units | 0.77 | Short-term investment vehicle | Long | USA |