Fund profile
Tickers
DSTL
Fund manager
Total assets
$1.54 bn
Liabilities
$10.73 mm
Net assets
$1.52 bn
Number of holdings
99.00
DSTL stock data
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 57.50 mm | 411.61 k shares | 3.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 47.45 mm | 42.51 k shares | 3.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 40.28 mm | 76.51 k shares | 2.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.85 mm | 203.22 k shares | 2.09 | Common equity | Long | USA |
ABBV Abbvie Inc | 30.69 mm | 198.05 k shares | 2.01 | Common equity | Long | USA |
HD Home Depot, Inc. | 29.97 mm | 86.49 k shares | 1.97 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 27.67 mm | 172.56 k shares | 1.82 | Common equity | Long | USA |
CVS CVS Health Corp | 23.35 mm | 295.70 k shares | 1.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 23.34 mm | 461.93 k shares | 1.53 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.92 mm | 427.26 k shares | 1.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 21.79 mm | 496.88 k shares | 1.43 | Common equity | Long | USA |
PM Philip Morris International Inc | 19.99 mm | 212.45 k shares | 1.31 | Common equity | Long | USA |
ABT Abbott Laboratories | 19.92 mm | 181.00 k shares | 1.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 19.92 mm | 42.24 k shares | 1.31 | Common equity | Long | USA |
Cigna Holding Co | 19.48 mm | 65.04 k shares | 1.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 19.33 mm | 86.85 k shares | 1.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 19.07 mm | 23.49 k shares | 1.25 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 18.04 mm | 47.50 k shares | 1.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 17.82 mm | 109.97 k shares | 1.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 17.78 mm | 61.74 k shares | 1.17 | Common equity | Long | USA |
MO Altria Group Inc. | 17.22 mm | 426.84 k shares | 1.13 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 16.91 mm | 37.31 k shares | 1.11 | Common equity | Long | USA |
MMM 3M Co. | 16.79 mm | 153.61 k shares | 1.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 16.34 mm | 20.86 k shares | 1.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 15.77 mm | 118.71 k shares | 1.03 | Common equity | Long | USA |
URI United Rentals, Inc. | 15.61 mm | 27.23 k shares | 1.02 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 15.28 mm | 118.97 k shares | 1.00 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.21 mm | 37.37 k shares | 1.00 | Common equity | Long | USA |
GD General Dynamics Corp. | 15.17 mm | 58.43 k shares | 1.00 | Common equity | Long | USA |
KLAC KLA Corp. | 15.10 mm | 25.98 k shares | 0.99 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 15.07 mm | 245.48 k shares | 0.99 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 14.77 mm | 32.06 k shares | 0.97 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 14.69 mm | 63.04 k shares | 0.96 | Common equity | Long | USA |
PCAR Paccar Inc. | 14.67 mm | 150.20 k shares | 0.96 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 14.62 mm | 137.74 k shares | 0.96 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 14.39 mm | 159.63 k shares | 0.94 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.36 mm | 16.36 k shares | 0.94 | Common equity | Long | USA |
MCK Mckesson Corporation | 14.24 mm | 30.75 k shares | 0.93 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 14.10 mm | 57.80 k shares | 0.92 | Common equity | Long | Ireland |
DKS Dicks Sporting Goods, Inc. | 14.05 mm | 95.59 k shares | 0.92 | Common equity | Long | USA |
CSX CSX Corp. | 13.96 mm | 402.60 k shares | 0.92 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 13.84 mm | 230.38 k shares | 0.91 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 13.69 mm | 147.05 k shares | 0.90 | Common equity | Long | USA |
First American Government Obligations Fund | 13.57 mm | 13.57 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
WSM Williams-Sonoma, Inc. | 13.55 mm | 67.16 k shares | 0.89 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.25 mm | 95.76 k shares | 0.87 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 13.07 mm | 224.79 k shares | 0.86 | Common equity | Long | USA |
MAS Masco Corp. | 13.06 mm | 194.92 k shares | 0.86 | Common equity | Long | USA |
SYY Sysco Corp. | 13.01 mm | 177.84 k shares | 0.85 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 13.00 mm | 61.74 k shares | 0.85 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 12.91 mm | 149.24 k shares | 0.85 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 12.88 mm | 166.57 k shares | 0.85 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 12.86 mm | 19.24 k shares | 0.84 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 12.81 mm | 26.14 k shares | 0.84 | Common equity | Long | USA |
KR Kroger Co. | 12.48 mm | 273.02 k shares | 0.82 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.45 mm | 80.25 k shares | 0.82 | Common equity | Long | USA |
ETSY Etsy Inc | 12.44 mm | 153.51 k shares | 0.82 | Common equity | Long | USA |
AZO Autozone Inc. | 12.43 mm | 4.81 k shares | 0.82 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 12.41 mm | 110.42 k shares | 0.81 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 12.40 mm | 164.19 k shares | 0.81 | Common equity | Long | USA |
CMI Cummins Inc. | 12.40 mm | 51.76 k shares | 0.81 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 12.31 mm | 149.38 k shares | 0.81 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 12.31 mm | 201.41 k shares | 0.81 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 12.23 mm | 89.36 k shares | 0.80 | Common equity | Long | USA |
NVR NVR Inc. | 12.22 mm | 1.75 k shares | 0.80 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 12.19 mm | 136.23 k shares | 0.80 | Common equity | Long | USA |
ICLR Icon Plc | 12.17 mm | 43.00 k shares | 0.80 | Common equity | Long | Ireland |
GIS General Mills, Inc. | 12.15 mm | 186.55 k shares | 0.80 | Common equity | Long | USA |
ALLE Allegion plc | 12.12 mm | 95.63 k shares | 0.79 | Common equity | Long | Ireland |
AME Ametek Inc | 12.02 mm | 72.87 k shares | 0.79 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 12.00 mm | 73.06 k shares | 0.79 | Common equity | Long | USA |
NTAP Netapp Inc | 12.00 mm | 136.15 k shares | 0.79 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 11.85 mm | 54.51 k shares | 0.78 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 11.85 mm | 39.84 k shares | 0.78 | Common equity | Long | USA |
RHI Robert Half Inc | 11.84 mm | 134.65 k shares | 0.78 | Common equity | Long | USA |
CPAY Corpay Inc. | 11.83 mm | 41.87 k shares | 0.78 | Common equity | Long | USA |
WLK Westlake Corporation | 11.83 mm | 84.51 k shares | 0.78 | Common equity | Long | USA |
OC Owens Corning | 11.78 mm | 79.47 k shares | 0.77 | Common equity | Long | USA |
SNA Snap-on, Inc. | 11.68 mm | 40.45 k shares | 0.77 | Common equity | Long | USA |
QRVO Qorvo Inc | 11.63 mm | 103.29 k shares | 0.76 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 11.54 mm | 200.11 k shares | 0.76 | Common equity | Long | USA |
PAYX Paychex Inc. | 11.48 mm | 96.39 k shares | 0.75 | Common equity | Long | USA |
MIDD Middleby Corp. | 11.43 mm | 77.68 k shares | 0.75 | Common equity | Long | USA |
FTNT Fortinet Inc | 11.15 mm | 190.51 k shares | 0.73 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 10.79 mm | 242.53 k shares | 0.71 | Common equity | Long | USA |
PKG Packaging Corp Of America | 10.77 mm | 66.11 k shares | 0.71 | Common equity | Long | USA |
HUBB Hubbell Inc. | 10.71 mm | 32.57 k shares | 0.70 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 10.69 mm | 362.51 k shares | 0.70 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 10.49 mm | 83.04 k shares | 0.69 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 10.47 mm | 147.25 k shares | 0.69 | Common equity | Long | USA |
JBL Jabil Inc | 10.38 mm | 81.49 k shares | 0.68 | Common equity | Long | USA |
DOX Amdocs Ltd | 10.29 mm | 117.09 k shares | 0.68 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 10.16 mm | 82.59 k shares | 0.67 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 10.05 mm | 47.06 k shares | 0.66 | Common equity | Long | USA |
LKQ LKQ Corp | 10.04 mm | 210.16 k shares | 0.66 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 10.03 mm | 132.47 k shares | 0.66 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 9.25 mm | 120.19 k shares | 0.61 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 8.92 mm | 5.68 k shares | 0.59 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 8.64 mm | 269.10 k shares | 0.57 | Common equity | Long | USA |