Fund profile
Tickers
DGIBX, DGITX, DGINX
Fund manager
Total assets
$306.77 mm
Liabilities
$725.51 k
Net assets
$306.05 mm
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 59.32 mm | 113.40 k shares | 19.38 | Common equity | Long | USA |
iShares Russell 2000 Index Fund
|
41.85 mm | 199.00 k shares | 13.67 | Common equity | Long | USA |
Dreyfus Treasury Cash Management Treasury Portfolio | 30.06 mm | 30.06 mm principal | 9.82 | Short-term investment vehicle | Long | USA |
BPOP Popular Inc. | 14.09 mm | 160.00 k shares | 4.61 | Common equity | Long | USA |
iShares MSCI EAFE ETF
|
11.12 mm | 139.30 k shares | 3.63 | Common equity | Long | USA |
VANGUARD MSCI EUROPE ETF
|
10.51 mm | 156.00 k shares | 3.43 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF Ftse Emerging Markets Etf Shares
|
8.40 mm | 201.00 k shares | 2.74 | Common equity | Long | USA |
Government National Mortgage Association Pool 626934 | 6.93 mm | 7.96 mm principal | 2.27 | ABS-mortgage backed security | Long | USA |
iShares MSCI Emerging Markets ETF
|
6.57 mm | 160.00 k shares | 2.15 | Common equity | Long | USA |
Government National Mortgage Association Pool 626941 | 4.38 mm | 4.92 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AS8523 | 3.84 mm | 4.36 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool FR SB0645 | 3.58 mm | 4.03 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool BE1665 | 3.09 mm | 3.15 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 609103 | 3.07 mm | 3.29 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool BJ9877 | 2.68 mm | 2.73 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool | 2.60 mm | 2.64 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 635068 | 2.49 mm | 2.80 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
iShares MSCI India ETF
|
2.48 mm | 48.00 k shares | 0.81 | Common equity | Long | USA |
Government National Mortgage Association Pool 609200 | 2.36 mm | 2.53 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 626921 | 2.25 mm | 2.53 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AI9098 | 2.19 mm | 2.31 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool AE3319 | 2.02 mm | 2.27 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool AW3558 | 1.91 mm | 2.14 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 721997 | 1.88 mm | 2.01 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool BJ9885 | 1.87 mm | 1.90 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722013 | 1.85 mm | 1.98 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool AD6371 | 1.84 mm | 2.08 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 655703 | 1.84 mm | 1.73 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 609163 | 1.81 mm | 1.94 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 711653 | 1.76 mm | 1.91 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
FBP First Bancorp PR | 1.75 mm | 100.00 k shares | 0.57 | Common equity | Long | USA |
Government National Mortgage Association Pool 690615 | 1.74 mm | 1.96 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 678641 | 1.66 mm | 1.64 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 690625 | 1.65 mm | 1.90 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 705936 | 1.64 mm | 1.76 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722021 | 1.62 mm | 1.74 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 711731 | 1.59 mm | 1.76 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 705892 | 1.56 mm | 1.59 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 721969 | 1.55 mm | 1.72 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 609214 | 1.50 mm | 1.70 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722001 | 1.46 mm | 1.56 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV7027 | 1.44 mm | 1.52 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 635133 | 1.43 mm | 1.64 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool CB2736 | 1.39 mm | 1.53 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AS3545 | 1.37 mm | 1.44 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AX5564 | 1.26 mm | 1.43 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool AW2756 | 1.21 mm | 1.36 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722002 | 1.20 mm | 1.29 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV1451 | 1.08 mm | 1.13 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV6993 | 1.06 mm | 1.11 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV6999 | 1.04 mm | 1.08 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722010 | 1.03 mm | 1.11 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 678642 | 995.92 k | 960.61 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool BJ9893 | 923.97 k | 1.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool BJ1540 | 896.03 k | 972.77 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 635153 | 871.35 k | 992.12 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AP1217 | 867.37 k | 903.58 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool BJ9892 | 864.19 k | 936.70 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AX5551 | 837.21 k | 907.07 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AR5202 | 801.19 k | 839.68 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722008 | 736.02 k | 816.73 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AR5151 | 696.55 k | 728.46 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 678638 | 694.45 k | 687.56 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV7076 | 674.96 k | 761.49 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 695394 | 674.60 k | 670.28 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV1452 | 636.13 k | 672.12 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool BJ1536 | 635.61 k | 690.03 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AX5544 | 634.85 k | 673.81 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722011 | 631.65 k | 642.83 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool BD9019 | 618.77 k | 657.33 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV7045 | 602.52 k | 634.72 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AX5513 | 587.38 k | 621.75 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AS2542 | 574.14 k | 605.84 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 767066 | 562.61 k | 621.66 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 678639 | 554.79 k | 535.12 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722020 | 550.38 k | 617.51 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 740018 | 549.13 k | 566.17 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 744440 | 537.00 k | 553.84 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 767055 | 530.87 k | 586.60 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 678645 | 527.47 k | 522.23 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV7011 | 525.79 k | 554.94 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV6988 | 506.13 k | 527.80 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AX5471 | 485.40 k | 549.94 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool BC3027 | 485.11 k | 545.06 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 705937 | 483.40 k | 491.96 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AR5223 | 473.35 k | 493.51 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool J20654 | 448.30 k | 466.71 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 953131 | 443.72 k | 451.86 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 678646 | 440.89 k | 425.25 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 678643 | 417.47 k | 405.48 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AJ1905 | 409.86 k | 426.10 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AX5567 | 383.16 k | 404.80 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722009 | 374.04 k | 400.63 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AI9133 | 369.67 k | 382.64 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 678660 | 364.13 k | 351.22 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 705894 | 357.82 k | 354.27 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AS2465 | 336.85 k | 355.80 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 635142 | 297.95 k | 319.21 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AL3274 | 295.33 k | 305.14 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722012 | 286.81 k | 299.56 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 705941 | 281.07 k | 290.83 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 705951 | 267.10 k | 278.99 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722033 | 247.55 k | 258.83 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 721979 | 233.84 k | 245.95 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AJ1913 | 228.67 k | 237.97 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722016 | 228.45 k | 241.81 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 705956 | 202.46 k | 212.52 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 850040 | 190.39 k | 182.80 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AI9096 | 182.27 k | 188.29 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 711631 | 169.71 k | 174.58 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 592885 | 167.52 k | 161.49 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 767026 | 160.94 k | 168.93 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool D97349 | 158.25 k | 156.56 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool C02554 | 155.85 k | 150.51 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 567014 | 153.10 k | 148.59 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AE1285 | 152.27 k | 156.55 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 573448 | 145.42 k | 141.02 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool P51380 | 141.36 k | 142.41 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 711651 | 139.04 k | 143.12 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 719894 | 121.84 k | 120.63 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 931180 | 90.10 k | 88.17 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 548539 | 86.70 k | 84.49 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AE1268 | 85.01 k | 87.27 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 504137 | 78.35 k | 78.73 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AU2244 | 73.18 k | 76.77 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Series 67 Class GS | 67.79 k | 845.40 k principal | 0.02 | ABS-other | Long | USA |
Government National Mortgage Association Pool 643754 | 62.36 k | 60.81 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 488061 | 56.63 k | 54.90 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 426649 | 54.44 k | 52.77 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 636567 | 54.42 k | 53.21 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 636427 | 50.00 k | 48.91 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 705899 | 46.66 k | 47.63 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 426651 | 46.48 k | 45.35 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool C10178 | 45.56 k | 44.08 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 5310 | 42.56 k | 44.11 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 5302 | 41.85 k | 46.26 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 626932 | 36.17 k | 38.55 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 504148 | 34.60 k | 34.83 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 523120 | 32.90 k | 31.90 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 711707 | 21.67 k | 22.63 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 367025 | 20.87 k | 20.89 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool D79168 | 19.27 k | 19.26 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 425509 | 16.25 k | 16.25 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 5127 | 15.76 k | 16.16 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 523123 | 13.71 k | 13.73 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 367023 | 13.24 k | 13.25 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool D75702 | 8.25 k | 8.25 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 385183 | 7.56 k | 7.58 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 374925 | 7.16 k | 7.17 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 511569 | 4.73 k | 4.74 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 426647 | 4.46 k | 4.46 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 439194 | 4.17 k | 4.18 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 406065 | 2.12 k | 2.13 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 426645 | 1.55 k | 1.55 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 406062 | 1.10 k | 1.10 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 426646 | 610.07 | 612.11 principal | 0.00 | ABS-mortgage backed security | Long | USA |