Fund profile
Tickers
DLQAX, DEYCX, DLQIX, DLACX
Fund manager
Total assets
$312.56 mm
Liabilities
$4.74 mm
Net assets
$307.82 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 26.10 mm | 62.04 k shares | 8.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.70 mm | 21.80 k shares | 6.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.35 mm | 121.58 k shares | 5.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.44 mm | 80.04 k shares | 4.69 | Common equity | Long | USA |
AAPL Apple Inc | 14.11 mm | 82.28 k shares | 4.58 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 11.24 mm | 11.24 mm other units | 3.65 | Short-term investment vehicle | Long | USA |
ETN Eaton Corporation plc | 9.67 mm | 30.93 k shares | 3.14 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 8.92 mm | 44.52 k shares | 2.90 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.02 mm | 19.07 k shares | 2.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.24 mm | 9.31 k shares | 2.35 | Common equity | Long | USA |
DHR Danaher Corp. | 6.53 mm | 26.14 k shares | 2.12 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.91 mm | 23.89 k shares | 1.92 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.64 mm | 102.93 k shares | 1.83 | Common equity | Long | CuraƧao |
ABBV Abbvie Inc | 5.61 mm | 30.83 k shares | 1.82 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.47 mm | 25.42 k shares | 1.78 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.23 mm | 67.79 k shares | 1.70 | Common equity | Long | Canada |
HUBS HubSpot Inc | 5.00 mm | 7.98 k shares | 1.62 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 4.99 mm | 15.23 k shares | 1.62 | Common equity | Long | USA |
CRH CRH Plc | 4.88 mm | 56.52 k shares | 1.58 | Common equity | Long | Ireland |
OXY Occidental Petroleum Corp. | 4.55 mm | 69.95 k shares | 1.48 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.54 mm | 96.52 k shares | 1.47 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.33 mm | 20.97 k shares | 1.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.32 mm | 8.73 k shares | 1.40 | Common equity | Long | USA |
MDT Medtronic Plc | 4.21 mm | 48.26 k shares | 1.37 | Common equity | Long | Ireland |
CEG Constellation Energy Corporation | 4.09 mm | 22.13 k shares | 1.33 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 4.04 mm | 42.57 k shares | 1.31 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.04 mm | 23.36 k shares | 1.31 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.01 mm | 77.53 k shares | 1.30 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.94 mm | 40.79 k shares | 1.28 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.39 mm | 11.28 k shares | 1.10 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 3.30 mm | 5.88 k shares | 1.07 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 3.11 mm | 13.24 k shares | 1.01 | Common equity | Long | Bermuda |
SQ Block Inc - Ordinary Shares | 3.10 mm | 36.62 k shares | 1.01 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.03 mm | 39.39 k shares | 0.99 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.00 mm | 14.10 k shares | 0.98 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.95 mm | 59.06 k shares | 0.96 | Common equity | Long | USA |
Walt Disney Co | 2.92 mm | 23.86 k shares | 0.95 | Common equity | Long | USA |
T AT&T, Inc. | 2.86 mm | 162.75 k shares | 0.93 | Common equity | Long | USA |
D Dominion Energy Inc | 2.82 mm | 57.27 k shares | 0.92 | Common equity | Long | USA |
NEM Newmont Corp | 2.79 mm | 77.95 k shares | 0.91 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.79 mm | 85.37 k shares | 0.90 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.78 mm | 20.87 k shares | 0.90 | Common equity | Long | USA |
PSX Phillips 66 | 2.65 mm | 16.22 k shares | 0.86 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.62 mm | 6.28 k shares | 0.85 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 2.56 mm | 19.81 k shares | 0.83 | Common equity | Long | USA |
EQT EQT Corp | 2.55 mm | 68.79 k shares | 0.83 | Common equity | Long | USA |
COP Conoco Phillips | 2.48 mm | 19.49 k shares | 0.81 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.48 mm | 5.18 k shares | 0.80 | Common equity | Long | USA |
ILMN Illumina Inc | 2.44 mm | 17.77 k shares | 0.79 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.34 mm | 12.70 k shares | 0.76 | Common equity | Long | USA |
VLTO Veralto Corp | 2.33 mm | 26.24 k shares | 0.76 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.32 mm | 13.72 k shares | 0.75 | Common equity | Long | USA |
IGT International Game Technology PLC | 2.31 mm | 102.16 k shares | 0.75 | Common equity | Long | UK |
GM General Motors Company | 2.27 mm | 50.10 k shares | 0.74 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.19 mm | 102.24 k shares | 0.71 | Common equity | Long | USA |
C Citigroup Inc | 2.05 mm | 32.35 k shares | 0.66 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 1.97 mm | 123.91 k shares | 0.64 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.86 mm | 27.24 k shares | 0.61 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.85 mm | 25.09 k shares | 0.60 | Common equity | Long | USA |
AIG American International Group Inc | 1.74 mm | 22.31 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.66 mm | 2.73 k shares | 0.54 | Common equity | Long | USA |
SNY Sanofi | 1.60 mm | 32.83 k shares | 0.52 | Common equity | Long | France |
DREYFUS INSTITUTIONAL PREFERRED PL | 0.08 | 0.08 other units | 0.00 | Long | USA |