Fund profile
Tickers
DGRW
Fund manager
Total assets
$11.41 bn
Liabilities
$12.37 mm
Net assets
$11.40 bn
Number of holdings
301.00
DGRW stock data
Top 200 of 301 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 851.70 mm | 2.26 mm shares | 7.47 | Common equity | Long | USA |
AAPL Apple Inc | 563.64 mm | 2.93 mm shares | 4.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 424.50 mm | 2.71 mm shares | 3.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 417.53 mm | 2.69 mm shares | 3.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 403.60 mm | 361.57 k shares | 3.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 340.25 mm | 981.81 k shares | 2.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 333.04 mm | 2.27 mm shares | 2.92 | Common equity | Long | USA |
KO Coca-Cola Co | 303.65 mm | 5.15 mm shares | 2.66 | Common equity | Long | USA |
PEP PepsiCo Inc | 267.36 mm | 1.57 mm shares | 2.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 253.74 mm | 5.02 mm shares | 2.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 246.40 mm | 468.02 k shares | 2.16 | Common equity | Long | USA |
MS Morgan Stanley | 242.55 mm | 2.60 mm shares | 2.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 220.72 mm | 445.70 k shares | 1.94 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 196.35 mm | 1.15 mm shares | 1.72 | Common equity | Long | USA |
MCD McDonald`s Corp | 190.53 mm | 642.57 k shares | 1.67 | Common equity | Long | USA |
AMGN AMGEN Inc. | 181.96 mm | 631.76 k shares | 1.60 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 180.19 mm | 1.15 mm shares | 1.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 161.21 mm | 276.56 k shares | 1.41 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 156.05 mm | 404.50 k shares | 1.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 149.81 mm | 1.04 mm shares | 1.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 149.54 mm | 1.42 mm shares | 1.31 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 142.03 mm | 1.75 mm shares | 1.25 | Common equity | Long | USA |
ABT Abbott Laboratories | 142.00 mm | 1.29 mm shares | 1.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 129.58 mm | 497.72 k shares | 1.14 | Common equity | Long | USA |
UNP Union Pacific Corp. | 124.11 mm | 505.31 k shares | 1.09 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 122.26 mm | 269.74 k shares | 1.07 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 120.93 mm | 754.26 k shares | 1.06 | Common equity | Long | USA |
HON Honeywell International Inc | 115.49 mm | 550.69 k shares | 1.01 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 114.05 mm | 942.98 k shares | 1.00 | Common equity | Long | USA |
COP Conoco Phillips | 107.17 mm | 923.34 k shares | 0.94 | Common equity | Long | USA |
SBUX Starbucks Corp. | 101.12 mm | 1.05 mm shares | 0.89 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 88.70 mm | 380.73 k shares | 0.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 84.49 mm | 198.10 k shares | 0.74 | Common equity | Long | USA |
TGT Target Corp | 80.16 mm | 562.86 k shares | 0.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 73.15 mm | 110.82 k shares | 0.64 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 72.96 mm | 1.06 mm shares | 0.64 | Common equity | Long | USA |
AXP American Express Co. | 72.49 mm | 386.95 k shares | 0.64 | Common equity | Long | USA |
ADI Analog Devices Inc. | 71.96 mm | 362.43 k shares | 0.63 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 67.08 mm | 256.11 k shares | 0.59 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 64.13 mm | 590.70 k shares | 0.56 | Common equity | Long | USA |
Cigna Holding Co | 63.18 mm | 211.00 k shares | 0.55 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 62.62 mm | 667.51 k shares | 0.55 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 60.19 mm | 755.05 k shares | 0.53 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 60.05 mm | 219.32 k shares | 0.53 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 59.10 mm | 486.35 k shares | 0.52 | Common equity | Long | USA |
GD General Dynamics Corp. | 54.75 mm | 210.84 k shares | 0.48 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 51.28 mm | 270.63 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 49.51 mm | 104.98 k shares | 0.43 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 47.68 mm | 201.71 k shares | 0.42 | Common equity | Long | USA |
PAYX Paychex Inc. | 47.51 mm | 398.87 k shares | 0.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 45.83 mm | 104.03 k shares | 0.40 | Common equity | Long | USA |
LRCX Lam Research Corp. | 45.25 mm | 57.77 k shares | 0.40 | Common equity | Long | USA |
WM Waste Management, Inc. | 44.91 mm | 250.74 k shares | 0.39 | Common equity | Long | USA |
FDX Fedex Corp | 44.42 mm | 175.59 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 44.39 mm | 273.88 k shares | 0.39 | Common equity | Long | USA |
HPQ HP Inc | 43.29 mm | 1.44 mm shares | 0.38 | Common equity | Long | USA |
SYK Stryker Corp. | 43.10 mm | 143.92 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 42.21 mm | 67.53 k shares | 0.37 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 40.26 mm | 86.00 k shares | 0.35 | Common equity | Long | USA |
AIG American International Group Inc | 38.52 mm | 568.53 k shares | 0.34 | Common equity | Long | USA |
COF Capital One Financial Corp. | 37.83 mm | 288.53 k shares | 0.33 | Common equity | Long | USA |
SYY Sysco Corp. | 37.77 mm | 516.43 k shares | 0.33 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 34.46 mm | 180.89 k shares | 0.30 | Common equity | Long | USA |
CSX CSX Corp. | 33.48 mm | 965.79 k shares | 0.29 | Common equity | Long | USA |
KLAC KLA Corp. | 32.27 mm | 55.52 k shares | 0.28 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 30.54 mm | 66.30 k shares | 0.27 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 30.38 mm | 888.71 k shares | 0.27 | Common equity | Long | USA |
FAST Fastenal Co. | 30.30 mm | 467.75 k shares | 0.27 | Common equity | Long | USA |
DFS Discover Financial Services | 28.12 mm | 250.16 k shares | 0.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 28.03 mm | 142.04 k shares | 0.25 | Common equity | Long | USA |
YUM Yum Brands Inc. | 26.92 mm | 206.00 k shares | 0.24 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 26.76 mm | 118.67 k shares | 0.23 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 26.67 mm | 346.66 k shares | 0.23 | Common equity | Long | USA |
HSY Hershey Company | 26.58 mm | 142.59 k shares | 0.23 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 25.38 mm | 81.38 k shares | 0.22 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 25.23 mm | 320.77 k shares | 0.22 | Common equity | Long | USA |
RSG Republic Services, Inc. | 25.19 mm | 152.76 k shares | 0.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 25.07 mm | 419.93 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 24.92 mm | 433.82 k shares | 0.22 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 24.66 mm | 315.03 k shares | 0.22 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 24.65 mm | 101.96 k shares | 0.22 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 24.45 mm | 90.33 k shares | 0.21 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 24.19 mm | 491.55 k shares | 0.21 | Common equity | Long | USA |
KKR KKR & Co. Inc | 23.99 mm | 289.57 k shares | 0.21 | Common equity | Long | USA |
GE GE Aerospace | 23.94 mm | 187.55 k shares | 0.21 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 23.71 mm | 76.36 k shares | 0.21 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 23.10 mm | 73.79 k shares | 0.20 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 22.86 mm | 767.39 k shares | 0.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 22.82 mm | 147.16 k shares | 0.20 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 22.81 mm | 656.09 k shares | 0.20 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 22.71 mm | 138.23 k shares | 0.20 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 22.05 mm | 147.43 k shares | 0.19 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 22.01 mm | 431.44 k shares | 0.19 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 21.74 mm | 242.97 k shares | 0.19 | Common equity | Long | USA |
HAL Halliburton Co. | 21.73 mm | 601.11 k shares | 0.19 | Common equity | Long | USA |
ECL Ecolab, Inc. | 21.71 mm | 109.43 k shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 21.63 mm | 56.93 k shares | 0.19 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 21.45 mm | 216.35 k shares | 0.19 | Common equity | Long | USA |
CTAS Cintas Corporation | 21.34 mm | 35.41 k shares | 0.19 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 21.06 mm | 262.00 k shares | 0.18 | Common equity | Long | USA |
GPC Genuine Parts Co. | 20.66 mm | 149.20 k shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 20.59 mm | 472.13 k shares | 0.18 | Common equity | Long | USA |
HES Hess Corporation | 20.36 mm | 141.21 k shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 20.25 mm | 51.85 k shares | 0.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 19.05 mm | 33.22 k shares | 0.17 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 19.03 mm | 169.30 k shares | 0.17 | Common equity | Long | USA |
MSCI MSCI Inc | 18.67 mm | 33.00 k shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 18.32 mm | 120.54 k shares | 0.16 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 17.67 mm | 127.70 k shares | 0.15 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 17.10 mm | 79.54 k shares | 0.15 | Common equity | Long | USA |
TRGP Targa Resources Corp | 16.96 mm | 195.29 k shares | 0.15 | Common equity | Long | USA |
SYF Synchrony Financial | 16.59 mm | 434.36 k shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 16.48 mm | 103.45 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 15.86 mm | 70.52 k shares | 0.14 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 15.76 mm | 105.73 k shares | 0.14 | Common equity | Long | USA |
NTAP Netapp Inc | 15.11 mm | 171.40 k shares | 0.13 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 14.71 mm | 71.48 k shares | 0.13 | Common equity | Long | USA |
EMN Eastman Chemical Co | 14.70 mm | 163.68 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 14.64 mm | 31.99 k shares | 0.13 | Common equity | Long | USA |
ALLY Ally Financial Inc | 14.34 mm | 410.64 k shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 14.23 mm | 17.17 k shares | 0.12 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 14.03 mm | 32.74 k shares | 0.12 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 13.64 mm | 53.78 k shares | 0.12 | Common equity | Long | USA |
TPR Tapestry Inc | 13.13 mm | 356.63 k shares | 0.12 | Common equity | Long | USA |
NRG NRG Energy Inc. | 12.98 mm | 251.08 k shares | 0.11 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 12.88 mm | 82.89 k shares | 0.11 | Common equity | Long | USA |
LKQ LKQ Corp | 12.64 mm | 264.41 k shares | 0.11 | Common equity | Long | USA |
OVV Ovintiv Inc | 12.49 mm | 284.30 k shares | 0.11 | Common equity | Long | USA |
CDW CDW Corp | 12.40 mm | 54.54 k shares | 0.11 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 12.08 mm | 170.79 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.88 mm | 25.66 k shares | 0.10 | Common equity | Long | USA |
RMD Resmed Inc. | 11.32 mm | 65.79 k shares | 0.10 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 11.20 mm | 336.42 k shares | 0.10 | Common equity | Long | USA |
DOV Dover Corp. | 11.19 mm | 72.72 k shares | 0.10 | Common equity | Long | USA |
ROL Rollins, Inc. | 11.04 mm | 252.81 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 10.93 mm | 78.65 k shares | 0.10 | Common equity | Long | USA |
GEN Gen Digital Inc | 10.47 mm | 458.80 k shares | 0.09 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 10.35 mm | 151.42 k shares | 0.09 | Common equity | Long | USA |
HUBB Hubbell Inc. | 10.27 mm | 31.23 k shares | 0.09 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 10.23 mm | 118.43 k shares | 0.09 | Common equity | Long | USA |
WLK Westlake Corporation | 9.67 mm | 69.12 k shares | 0.08 | Common equity | Long | USA |
Jefferies Group Inc | 9.67 mm | 239.32 k shares | 0.08 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 9.66 mm | 399.70 k shares | 0.08 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 9.48 mm | 41.73 k shares | 0.08 | Common equity | Long | USA |
MAS Masco Corp. | 9.45 mm | 141.16 k shares | 0.08 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 9.28 mm | 63.17 k shares | 0.08 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 9.10 mm | 185.02 k shares | 0.08 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 9.05 mm | 148.08 k shares | 0.08 | Common equity | Long | USA |
RPM RPM International, Inc. | 9.03 mm | 80.93 k shares | 0.08 | Common equity | Long | USA |
BALL Ball Corp. | 9.00 mm | 156.41 k shares | 0.08 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 8.92 mm | 44.18 k shares | 0.08 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 8.86 mm | 43.84 k shares | 0.08 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 8.83 mm | 69.02 k shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.73 mm | 47.97 k shares | 0.08 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 8.41 mm | 25.11 k shares | 0.07 | Common equity | Long | USA |
VMC Vulcan Materials Co | 8.26 mm | 36.38 k shares | 0.07 | Common equity | Long | USA |
FAF First American Financial Corp | 8.24 mm | 127.90 k shares | 0.07 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 7.99 mm | 139.90 k shares | 0.07 | Common equity | Long | USA |
PHM PulteGroup Inc | 7.90 mm | 76.54 k shares | 0.07 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 7.79 mm | 12.34 k shares | 0.07 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 7.72 mm | 29.73 k shares | 0.07 | Common equity | Long | USA |
EFX Equifax, Inc. | 7.60 mm | 30.75 k shares | 0.07 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.55 mm | 18.62 k shares | 0.07 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 7.53 mm | 48.04 k shares | 0.07 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.50 mm | 15.02 k shares | 0.07 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 7.21 mm | 30.20 k shares | 0.06 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 7.18 mm | 56.43 k shares | 0.06 | Common equity | Long | USA |
EQT EQT Corp | 6.91 mm | 178.78 k shares | 0.06 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 6.75 mm | 31.05 k shares | 0.06 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 6.62 mm | 339.73 k shares | 0.06 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 6.60 mm | 13.84 k shares | 0.06 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 6.57 mm | 131.02 k shares | 0.06 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 6.52 mm | 242.78 k shares | 0.06 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 6.44 mm | 78.07 k shares | 0.06 | Common equity | Long | USA |
LII Lennox International Inc | 6.37 mm | 14.23 k shares | 0.06 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 6.34 mm | 20.31 k shares | 0.06 | Common equity | Long | USA |
RHI Robert Half Inc | 6.32 mm | 71.90 k shares | 0.06 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 6.31 mm | 620.20 k shares | 0.06 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 6.05 mm | 30.30 k shares | 0.05 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 6.04 mm | 14.66 k shares | 0.05 | Common equity | Long | USA |
NDSN Nordson Corp. | 6.03 mm | 22.85 k shares | 0.05 | Common equity | Long | USA |
SF Stifel Financial Corp. | 6.02 mm | 87.04 k shares | 0.05 | Common equity | Long | USA |
GGG Graco Inc. | 5.84 mm | 67.31 k shares | 0.05 | Common equity | Long | USA |
TTC Toro Co. | 5.71 mm | 59.45 k shares | 0.05 | Common equity | Long | USA |
POOL Pool Corporation | 5.66 mm | 14.20 k shares | 0.05 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.62 mm | 46.00 k shares | 0.05 | Common equity | Long | USA |
VOYA Voya Financial Inc | 5.60 mm | 76.77 k shares | 0.05 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 5.46 mm | 33.40 k shares | 0.05 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 5.43 mm | 31.76 k shares | 0.05 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 5.43 mm | 82.49 k shares | 0.05 | Common equity | Long | USA |
LEA Lear Corp. | 5.39 mm | 38.18 k shares | 0.05 | Common equity | Long | USA |
MAN ManpowerGroup | 5.34 mm | 67.16 k shares | 0.05 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 5.27 mm | 36.57 k shares | 0.05 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 5.20 mm | 51.34 k shares | 0.05 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 5.14 mm | 86.21 k shares | 0.05 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.92 mm | 45.48 k shares | 0.04 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 4.87 mm | 114.12 k shares | 0.04 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 4.69 mm | 21.74 k shares | 0.04 | Common equity | Long | USA |
SEE Sealed Air Corp. | 4.61 mm | 126.11 k shares | 0.04 | Common equity | Long | USA |
PAYC Paycom Software Inc | 4.30 mm | 20.80 k shares | 0.04 | Common equity | Long | USA |