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Fund profile

Tickers
DGAGX, DGYGX, DGIGX
Total assets
$2.46B
Liabilities
$14.34M
Net assets
$2.44B
Number of holdings
54

54 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 194.65M 718.54K shares 7.97 Common equity Long USA
AAPL Apple Inc 168.63M 1.23M shares 6.91 Common equity Long USA
FB Facebook Inc 133.5M 383.93K shares 5.47 Common equity Long USA
GOOG Alphabet Inc 131.84M 52.6K shares 5.40 Common equity Long USA
AMZN Amazon.com Inc. 125.17M 36.39K shares 5.13 Common equity Long USA
V Visa Inc 86.14M 368.42K shares 3.53 Common equity Long USA
EL Estee Lauder Cos., Inc. 80.93M 254.45K shares 3.32 Common equity Long USA
TXN Texas Instruments Inc. 78.78M 409.68K shares 3.23 Common equity Long USA
ASML ASML Holding NV - New York Shares 68.61M 99.31K shares 2.81 Common equity Long Netherlands
BLK Blackrock Inc. 65.47M 74.83K shares 2.68 Common equity Long USA
UNH Unitedhealth Group Inc 59.19M 147.8K shares 2.42 Common equity Long USA
APD Air Products & Chemicals Inc. 57.37M 199.44K shares 2.35 Common equity Long USA
SPGI S&P Global Inc 56.52M 137.7K shares 2.32 Common equity Long USA
JPM JPMorgan Chase & Co. 56.02M 360.17K shares 2.30 Common equity Long USA
MC Moelis & Co 55.18M 70.38K shares 2.26 Common equity Long France
CMCSA Comcast Corp 49.74M 872.27K shares 2.04 Common equity Long USA
INTU Intuit Inc 48.62M 99.2K shares 1.99 Common equity Long USA
PM Philip Morris International Inc 47.42M 478.5K shares 1.94 Common equity Long USA
MSCI MSCI Inc 46.56M 79.5K shares 1.91 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 46.05M 110 shares 1.89 Common equity Long USA
ABT Abbott Laboratories 44.88M 387.13K shares 1.84 Common equity Long USA
CP Canadian Pacific Railway Ltd 44.25M 575.33K shares 1.81 Common equity Long Canada
PGR Progressive Corp. 42.17M 429.4K shares 1.73 Common equity Long USA
KO Coca-Cola Co 39.57M 731.2K shares 1.62 Common equity Long USA
NVO Novo Nordisk 38.09M 454.66K shares 1.56 Common equity Long Denmark
NESTLE SA
35.99M 288.52K shares 1.47 Common equity Long Switzerland
ICE Intercontinental Exchange Inc 35.65M 300.3K shares 1.46 Common equity Long USA
PEP PepsiCo Inc 33.74M 227.73K shares 1.38 Common equity Long USA
NKE Nike, Inc. 33.34M 215.78K shares 1.37 Common equity Long USA
MCD McDonald`s Corp 33.13M 143.43K shares 1.36 Common equity Long USA
ISRG Intuitive Surgical Inc 30.35M 33K shares 1.24 Common equity Long USA
CVX Chevron Corp. 29.7M 283.55K shares 1.22 Common equity Long USA
MAR Marriott International, Inc. 28.67M 210K shares 1.17 Common equity Long USA
SHW Sherwin-Williams Co. 26.83M 98.48K shares 1.10 Common equity Long USA
DIS Walt Disney Co 26.45M 150.47K shares 1.08 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 23.97M 23.97M other units 0.98 Short-term investment vehicle Long USA
MO Altria Group Inc. 23.14M 485.4K shares 0.95 Common equity Long USA
MA Mastercard Incorporated 21.91M 60K shares 0.90 Common equity Long USA
RHHBF Roche Holding Ltd 20.44M 435K shares 0.84 Common equity Long Switzerland
INFO IHS Markit Ltd 20.25M 179.75K shares 0.83 Common equity Long Bermuda
MASI Masimo Corp 19.49M 80.38K shares 0.80 Common equity Long USA
JNJ Johnson & Johnson 17.66M 107.22K shares 0.72 Common equity Long USA
VRSK Verisk Analytics Inc 17.49M 100.08K shares 0.72 Common equity Long USA
RTX Raytheon Technologies Corporation 16.58M 194.34K shares 0.68 Common equity Long USA
HERMES INTERNATIONAL
15.95M 10.95K shares 0.65 Common equity Long France
UNP Union Pacific Corp. 15.95M 72.53K shares 0.65 Common equity Long USA
ADP Automatic Data Processing Inc. 12.05M 60.67K shares 0.49 Common equity Long USA
ABBV Abbvie Inc 11.66M 103.54K shares 0.48 Common equity Long USA
IT Gartner, Inc. 8.48M 35K shares 0.35 Common equity Long USA
NOW ServiceNow Inc 8.24M 15K shares 0.34 Common equity Long USA
OTIS Otis Worldwide Corp 8.08M 98.87K shares 0.33 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 5.64M 34.9K shares 0.23 Common equity Long USA
CLVT Clarivate Plc 2.58M 93.8K shares 0.11 Common equity Long Jersey
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 1.68K 1.68K other units 0.00 Long USA