Fund profile
Tickers
DGAGX, DGYGX, DGIGX
Fund manager
Total assets
$2.24 bn
Liabilities
$19.16 mm
Net assets
$2.22 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 214.10 mm | 569.35 k shares | 9.65 | Common equity | Long | USA |
AAPL Apple Inc | 157.95 mm | 820.38 k shares | 7.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 101.15 mm | 665.72 k shares | 4.56 | Common equity | Long | USA |
NVO Novo Nordisk | 95.16 mm | 919.82 k shares | 4.29 | Common equity | Long | Denmark |
V Visa Inc - Ordinary Shares | 84.28 mm | 323.72 k shares | 3.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 79.57 mm | 564.59 k shares | 3.58 | Common equity | Long | USA |
HES Hess Corporation | 78.89 mm | 547.23 k shares | 3.55 | Common equity | Long | USA |
CVX Chevron Corp. | 76.72 mm | 514.35 k shares | 3.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 72.96 mm | 138.59 k shares | 3.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 64.34 mm | 377.46 k shares | 2.90 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 63.05 mm | 83.30 k shares | 2.84 | Common equity | Long | Netherlands |
SPGI S&P Global Inc | 56.74 mm | 128.79 k shares | 2.56 | Common equity | Long | USA |
BLK Blackrock Inc. | 51.87 mm | 63.90 k shares | 2.34 | Common equity | Long | USA |
INTU Intuit Inc | 51.10 mm | 81.75 k shares | 2.30 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 50.52 mm | 62.39 k shares | 2.28 | Common equity | Long | France |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 49.38 mm | 91.00 shares | 2.22 | Common equity | Long | USA |
ADBE Adobe Inc | 45.06 mm | 75.53 k shares | 2.03 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 44.15 mm | 161.25 k shares | 1.99 | Common equity | Long | USA |
PEP PepsiCo Inc | 39.96 mm | 235.26 k shares | 1.80 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 39.81 mm | 176.53 k shares | 1.79 | Common equity | Long | USA |
UNP Union Pacific Corp. | 39.80 mm | 162.06 k shares | 1.79 | Common equity | Long | USA |
MCD McDonald`s Corp | 38.73 mm | 130.62 k shares | 1.74 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 37.97 mm | 480.27 k shares | 1.71 | Common equity | Long | Canada |
ABT Abbott Laboratories | 37.66 mm | 342.13 k shares | 1.70 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 37.63 mm | 292.97 k shares | 1.70 | Common equity | Long | USA |
KO Coca-Cola Co | 36.18 mm | 613.94 k shares | 1.63 | Common equity | Long | USA |
PGR Progressive Corp. | 35.44 mm | 222.53 k shares | 1.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 34.71 mm | 791.61 k shares | 1.56 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 33.76 mm | 79.16 k shares | 1.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 32.93 mm | 329.32 k shares | 1.48 | Common equity | Long | USA |
PM Philip Morris International Inc | 31.03 mm | 329.85 k shares | 1.40 | Common equity | Long | USA |
NESTLE SA
|
28.12 mm | 243.16 k shares | 1.27 | Common equity | Long | Switzerland |
SHW Sherwin-Williams Co. | 27.94 mm | 89.59 k shares | 1.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 27.76 mm | 82.30 k shares | 1.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 26.28 mm | 242.08 k shares | 1.18 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 21.87 mm | 149.53 k shares | 0.99 | Common equity | Long | USA |
AZN Astrazeneca plc | 20.21 mm | 300.00 k shares | 0.91 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 20.01 mm | 95.00 k shares | 0.90 | Common equity | Long | USA |
HERMES INTERNATIONAL SCA
|
17.84 mm | 8.42 k shares | 0.80 | Common equity | Long | France |
RTX RTX Corp | 16.71 mm | 198.59 k shares | 0.75 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 15.89 mm | 68.19 k shares | 0.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.57 mm | 25.00 k shares | 0.66 | Common equity | Long | USA |
IT Gartner, Inc. | 13.40 mm | 29.70 k shares | 0.60 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 13.01 mm | 54.48 k shares | 0.59 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 10.48 mm | 10.48 mm other units | 0.47 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 10.12 mm | 69.05 k shares | 0.46 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
9.44 mm | 667.00 k shares | 0.43 | Common equity | Long | UK |
OTIS Otis Worldwide Corp | 8.45 mm | 94.50 k shares | 0.38 | Common equity | Long | USA |