Fund profile
Tickers
DFMAX, DFMIX
Fund manager
Total assets
$118.16 mm
Liabilities
$209.43 k
Net assets
$117.95 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.27 mm | 14.00 k shares | 4.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.25 mm | 34.56 k shares | 4.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.96 mm | 35.18 k shares | 4.20 | Common equity | Long | USA |
AAPL Apple Inc | 4.77 mm | 24.79 k shares | 4.05 | Common equity | Long | USA |
CRM Salesforce Inc | 3.44 mm | 13.09 k shares | 2.92 | Common equity | Long | USA |
PGR Progressive Corp. | 3.15 mm | 19.78 k shares | 2.67 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.04 mm | 7.88 k shares | 2.58 | Common equity | Long | USA |
SPLK Splunk Inc | 3.03 mm | 19.91 k shares | 2.57 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.02 mm | 12.82 k shares | 2.56 | Common equity | Long | USA |
INTU Intuit Inc | 3.01 mm | 4.82 k shares | 2.55 | Common equity | Long | USA |
C Citigroup Inc | 2.67 mm | 51.91 k shares | 2.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.62 mm | 10.90 k shares | 2.22 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.50 mm | 10.34 k shares | 2.12 | Common equity | Long | USA |
WMT Walmart Inc | 2.48 mm | 15.74 k shares | 2.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.40 mm | 26.80 k shares | 2.03 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.39 mm | 10.49 k shares | 2.02 | Common equity | Long | USA |
Cigna Holding Co | 2.37 mm | 7.90 k shares | 2.01 | Common equity | Long | USA |
CVX Chevron Corp. | 2.36 mm | 15.85 k shares | 2.00 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.36 mm | 9.68 k shares | 2.00 | Common equity | Long | USA |
FDX Fedex Corp | 2.35 mm | 9.29 k shares | 1.99 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.34 mm | 19.37 k shares | 1.99 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 2.32 mm | 70.20 k shares | 1.97 | Common equity | Long | Canada |
AMD Advanced Micro Devices Inc. | 2.30 mm | 15.63 k shares | 1.95 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.30 mm | 14.33 k shares | 1.95 | Common equity | Long | USA |
RTX RTX Corp | 2.29 mm | 27.24 k shares | 1.94 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.28 mm | 5.61 k shares | 1.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.15 mm | 8.27 k shares | 1.83 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.12 mm | 4.36 k shares | 1.80 | Common equity | Long | USA |
MDT Medtronic Plc | 2.06 mm | 25.04 k shares | 1.75 | Common equity | Long | Ireland |
FUL H.B. Fuller Company | 1.95 mm | 23.94 k shares | 1.65 | Common equity | Long | USA |
APTV Aptiv PLC | 1.95 mm | 21.71 k shares | 1.65 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 1.93 mm | 20.06 k shares | 1.63 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.91 mm | 32.60 k shares | 1.62 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.90 mm | 13.88 k shares | 1.61 | Common equity | Long | USA |
CUBE CubeSmart | 1.86 mm | 40.22 k shares | 1.58 | Common equity | Long | USA |
CTVA Corteva Inc | 1.86 mm | 38.79 k shares | 1.58 | Common equity | Long | USA |
SRE Sempra | 1.81 mm | 24.23 k shares | 1.54 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.78 mm | 26.48 k shares | 1.51 | Common equity | Long | UK |
HON Honeywell International Inc | 1.78 mm | 8.50 k shares | 1.51 | Common equity | Long | USA |
CPT Camden Property Trust | 1.76 mm | 17.77 k shares | 1.50 | Common equity | Long | USA |
First American Government Obligations Fund | 1.76 mm | 1.76 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.71 mm | 33.24 k shares | 1.45 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.61 mm | 164.50 k shares | 1.37 | Common equity | Long | USA |
EXC Exelon Corp. | 1.60 mm | 44.59 k shares | 1.36 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.49 mm | 17.51 k shares | 1.27 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.48 mm | 24.12 k shares | 1.26 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.45 mm | 9.92 k shares | 1.23 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.39 mm | 10.52 k shares | 1.18 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.33 mm | 4.87 k shares | 1.13 | Common equity | Long | USA |