Fund profile
Tickers
DGIFX
Fund manager
Total assets
$479.14 mm
Liabilities
$301.05 k
Net assets
$478.83 mm
Number of holdings
136.00
136 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 71.22 mm | 134.47 k shares | 14.87 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 15.78 mm | 394.71 k shares | 3.30 | Common equity | Long | USA |
ANET Arista Networks Inc | 15.69 mm | 60.66 k shares | 3.28 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 14.96 mm | 121.43 k shares | 3.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 14.14 mm | 166.01 k shares | 2.95 | Common equity | Long | USA |
PLXS Plexus Corp. | 13.17 mm | 139.02 k shares | 2.75 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 12.92 mm | 48.32 k shares | 2.70 | Common equity | Long | USA |
GNTX Gentex Corp. | 12.14 mm | 366.47 k shares | 2.54 | Common equity | Long | USA |
POWI Power Integrations Inc. | 11.66 mm | 155.57 k shares | 2.44 | Common equity | Long | USA |
GRMN Garmin Ltd | 10.54 mm | 88.20 k shares | 2.20 | Common equity | Long | Switzerland |
ISRG Intuitive Surgical Inc | 10.32 mm | 27.30 k shares | 2.16 | Common equity | Long | USA |
SWN Southwestern Energy Company | 9.72 mm | 1.51 mm shares | 2.03 | Common equity | Long | USA |
SNA Snap-on, Inc. | 9.67 mm | 33.36 k shares | 2.02 | Common equity | Long | USA |
INTU Intuit Inc | 9.48 mm | 15.01 k shares | 1.98 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 9.41 mm | 113.19 k shares | 1.97 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.40 mm | 37.05 k shares | 1.96 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.24 mm | 371.38 k shares | 1.93 | Common equity | Long | USA |
First American Treasury Obligations Fund | 8.54 mm | 8.54 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
RCL Royal Caribbean Group | 8.50 mm | 66.64 k shares | 1.77 | Common equity | Long | Liberia |
ALRM Alarm.com Holdings Inc | 7.99 mm | 131.43 k shares | 1.67 | Common equity | Long | USA |
CGNX Cognex Corp. | 6.70 mm | 185.51 k shares | 1.40 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 6.63 mm | 65.96 k shares | 1.39 | Common equity | Long | USA |
U.S. Treasury Note | 6.61 mm | 6.70 mm principal | 1.38 | Debt | Long | USA |
U.S. Treasury Note | 6.57 mm | 6.70 mm principal | 1.37 | Debt | Long | USA |
U.S. Treasury Note | 6.55 mm | 6.70 mm principal | 1.37 | Debt | Long | USA |
LSTR Landstar System, Inc. | 6.06 mm | 31.61 k shares | 1.27 | Common equity | Long | USA |
IDCC Interdigital Inc | 4.73 mm | 45.02 k shares | 0.99 | Common equity | Long | USA |
LGIH LGI Homes Inc | 4.34 mm | 36.76 k shares | 0.91 | Common equity | Long | USA |
PRLB Proto Labs Inc | 4.16 mm | 115.35 k shares | 0.87 | Common equity | Long | USA |
GGG Graco Inc. | 3.73 mm | 43.78 k shares | 0.78 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 3.69 mm | 37.69 k shares | 0.77 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 3.68 mm | 482.93 k shares | 0.77 | Common equity | Long | USA |
VSAT Viasat, Inc. | 3.63 mm | 163.16 k shares | 0.76 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 3.28 mm | 28.82 k shares | 0.68 | Common equity | Long | USA |
STRA Strategic Education Inc | 2.92 mm | 31.05 k shares | 0.61 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 2.56 mm | 119.48 k shares | 0.53 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 2.42 mm | 24.52 k shares | 0.51 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 2.16 mm | 44.77 k shares | 0.45 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.71 mm | 10.35 k shares | 0.36 | Common equity | Long | USA |
Nevada Power Co. | 1.46 mm | 1.33 mm principal | 0.30 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 1.30 mm | 1.13 mm principal | 0.27 | Debt | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 1.30 mm | 1.44 mm principal | 0.27 | Debt | Long | USA |
Truist Financial Corp. | 1.28 mm | 1.36 mm principal | 0.27 | Debt | Long | USA |
US Bancorp | 1.28 mm | 1.42 mm principal | 0.27 | Debt | Long | USA |
Simon Property Group LP | 1.28 mm | 1.44 mm principal | 0.27 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 1.27 mm | 1.16 mm principal | 0.27 | Debt | Long | USA |
WEC WEC Energy Group Inc | 1.27 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 1.27 mm | 1.42 mm principal | 0.27 | Debt | Long | USA |
MPLX MPLX LP | 1.27 mm | 1.46 mm principal | 0.27 | Debt | Long | USA |
WELL Welltower Inc. | 1.27 mm | 1.31 mm principal | 0.27 | Debt | Long | USA |
PSX Phillips 66 | 1.27 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
GATX GATX Corp. | 1.27 mm | 1.28 mm principal | 0.26 | Debt | Long | USA |
McDonald's Corp. | 1.27 mm | 1.12 mm principal | 0.26 | Debt | Long | USA |
BKH Black Hills Corporation | 1.27 mm | 1.41 mm principal | 0.26 | Debt | Long | USA |
RF Regions Financial Corp. | 1.26 mm | 1.47 mm principal | 0.26 | Debt | Long | USA |
Appalachian Power Co. | 1.26 mm | 1.46 mm principal | 0.26 | Debt | Long | USA |
SO Southern Company | 1.26 mm | 1.42 mm principal | 0.26 | Debt | Long | USA |
ENB Enbridge Inc | 1.26 mm | 1.22 mm principal | 0.26 | Debt | Long | Canada |
CVS CVS Health Corp | 1.26 mm | 1.36 mm principal | 0.26 | Debt | Long | USA |
UNP Union Pacific Corp. | 1.26 mm | 1.42 mm principal | 0.26 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.26 mm | 1.36 mm principal | 0.26 | Debt | Long | USA |
C Citigroup Inc | 1.26 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
BP Capital Markets America, Inc. | 1.26 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
T AT&T, Inc. | 1.26 mm | 1.28 mm principal | 0.26 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.26 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
NTRS Northern Trust Corp. | 1.26 mm | 1.35 mm principal | 0.26 | Debt | Long | USA |
Arizona Public Service Co. | 1.26 mm | 1.41 mm principal | 0.26 | Debt | Long | USA |
COST Costco Wholesale Corp | 1.26 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
Astrazeneca Finance LLC | 1.26 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.25 mm | 1.31 mm principal | 0.26 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 1.25 mm | 1.33 mm principal | 0.26 | Debt | Long | USA |
Oncor Electric Delivery Co. LLC | 1.25 mm | 1.29 mm principal | 0.26 | Debt | Long | USA |
AEE Ameren Corp. | 1.25 mm | 1.41 mm principal | 0.26 | Debt | Long | USA |
HRL Hormel Foods Corp. | 1.25 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
RSG Republic Services, Inc. | 1.25 mm | 1.43 mm principal | 0.26 | Debt | Long | USA |
FDX Fedex Corp | 1.25 mm | 1.47 mm principal | 0.26 | Debt | Long | USA |
Bank of America Corp. | 1.25 mm | 1.28 mm principal | 0.26 | Debt | Long | USA |
ABBV Abbvie Inc | 1.25 mm | 1.26 mm principal | 0.26 | Debt | Long | USA |
Dow Chemical Co | 1.25 mm | 1.11 mm principal | 0.26 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.25 mm | 1.26 mm principal | 0.26 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 1.25 mm | 1.39 mm principal | 0.26 | Debt | Long | USA |
Puget Energy, Inc. | 1.25 mm | 1.36 mm principal | 0.26 | Debt | Long | USA |
SBUX Starbucks Corp. | 1.25 mm | 1.27 mm principal | 0.26 | Debt | Long | USA |
CMS Consumers Energy Co | 1.25 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
Paramount Global | 1.24 mm | 1.14 mm principal | 0.26 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.24 mm | 1.09 mm principal | 0.26 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.24 mm | 1.28 mm principal | 0.26 | Debt | Long | Canada |
JPM JPMorgan Chase & Co. | 1.24 mm | 1.26 mm principal | 0.26 | Debt | Long | USA |
Toronto-Dominion Bank | 1.24 mm | 1.34 mm principal | 0.26 | Debt | Long | Canada |
CLX Clorox Co. | 1.23 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
Interstate Power and Light Co. | 1.23 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
Entergy Louisiana LLC | 1.23 mm | 1.53 mm principal | 0.26 | Debt | Long | USA |
Commonwealth Edison Co. | 1.23 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
BHP Billiton Finance USA, Ltd. | 1.23 mm | 1.22 mm principal | 0.26 | Debt | Long | Australia |
EMR Emerson Electric Co. | 1.23 mm | 1.37 mm principal | 0.26 | Debt | Long | USA |
Cintas Corp. No 2 | 1.23 mm | 1.12 mm principal | 0.26 | Debt | Long | USA |
RTX Corp. | 1.23 mm | 1.09 mm principal | 0.26 | Debt | Long | USA |
Bank of Nova Scotia | 1.22 mm | 1.23 mm principal | 0.26 | Debt | Long | Canada |
Royal Bank of Canada | 1.22 mm | 1.23 mm principal | 0.26 | Debt | Long | Canada |
Canadian Pacific Railway Co. | 1.22 mm | 1.25 mm principal | 0.26 | Debt | Long | Canada |
Pfizer Investment Enterprises Pte, Ltd. | 1.22 mm | 1.22 mm principal | 0.25 | Debt | Long | Singapore |
DVN Devon Energy Corp. | 1.21 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
NI NiSource Inc | 1.21 mm | 1.33 mm principal | 0.25 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 1.21 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
PNY Piedmont Natural Gas Co Inc | 1.20 mm | 1.29 mm principal | 0.25 | Debt | Long | USA |
Virginia Electric and Power Co. | 1.20 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
LUV Southwest Airlines Co | 1.18 mm | 1.24 mm principal | 0.25 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 1.16 mm | 1.20 mm principal | 0.24 | Debt | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.15 mm | 1.20 mm principal | 0.24 | Debt | Long | USA |
OKE Oneok Inc. | 1.13 mm | 1.06 mm principal | 0.24 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.13 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
AXP American Express Co. | 1.13 mm | 1.18 mm principal | 0.24 | Debt | Long | USA |
GM General Motors Company | 1.12 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
DTE Electric Co. | 1.12 mm | 1.02 mm principal | 0.23 | Debt | Long | USA |
CSX CSX Corp. | 1.11 mm | 1.12 mm principal | 0.23 | Debt | Long | USA |
Tampa Electric Co. | 1.11 mm | 1.12 mm principal | 0.23 | Debt | Long | USA |
GD General Dynamics Corp. | 1.08 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
ConocoPhillips Co. | 1.08 mm | 1.10 mm principal | 0.22 | Debt | Long | USA |
El Paso Natural Gas Co. LLC | 1.06 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.06 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Waste Management, Inc. | 1.05 mm | 953.00 k principal | 0.22 | Debt | Long | USA |
Wachovia Corp. | 1.05 mm | 995.00 k principal | 0.22 | Debt | Long | USA |
PPL Electric Utilities Corp. | 1.05 mm | 963.00 k principal | 0.22 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.05 mm | 1.04 mm principal | 0.22 | Debt | Long | USA |
MS Morgan Stanley | 1.03 mm | 1.03 mm principal | 0.22 | Debt | Long | USA |
SMTC Semtech Corp. | 900.24 k | 45.38 k shares | 0.19 | Common equity | Long | USA |
Eastern Energy Gas Holdings LLC | 841.46 k | 939.00 k principal | 0.18 | Debt | Long | USA |
PAYX Paychex Inc. | 791.98 k | 6.51 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Note | 750.03 k | 800.00 k principal | 0.16 | Debt | Long | USA |
FLR Fluor Corporation | 723.22 k | 750.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Note | 670.25 k | 670.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Note | 667.78 k | 670.00 k principal | 0.14 | Debt | Long | USA |
CLB Core Laboratories Inc. | 508.54 k | 32.25 k shares | 0.11 | Common equity | Long | USA |
U.S. Treasury Bond | 277.82 k | 290.00 k principal | 0.06 | Debt | Long | USA |
SFIX Stitch Fix Inc - Ordinary Shares | 199.40 k | 62.31 k shares | 0.04 | Common equity | Long | USA |
DuPont de Nemours, Inc. | 14.13 k | 14.00 k principal | 0.00 | Debt | Long | USA |