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Fund profile

Tickers
DREVX
Total assets
$1.71B
Liabilities
$2.17M
Net assets
$1.71B
Number of holdings
49

49 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 113.78M 830.77K shares 6.67 Common equity Long USA
GOOG Alphabet Inc 99.57M 39.73K shares 5.84 Common equity Long USA
MSFT Microsoft Corporation 97.73M 360.76K shares 5.73 Common equity Long USA
AMZN Amazon.com Inc. 90.6M 26.34K shares 5.31 Common equity Long USA
NVDA NVIDIA Corp 56.82M 71.02K shares 3.33 Common equity Long USA
JPM JPMorgan Chase & Co. 47.89M 307.89K shares 2.81 Common equity Long USA
PYPL PayPal Holdings Inc 46.25M 158.66K shares 2.71 Common equity Long USA
TT Trane Technologies plc 42.66M 231.69K shares 2.50 Common equity Long Ireland
V Visa Inc 42.02M 179.71K shares 2.46 Common equity Long USA
AMAT Applied Materials Inc. 41.96M 294.64K shares 2.46 Common equity Long USA
LLY Lilly(Eli) & Co 39.69M 172.94K shares 2.33 Common equity Long USA
IR Ingersoll-Rand Inc 38.06M 779.81K shares 2.23 Common equity Long USA
DHR Danaher Corp. 36.59M 136.36K shares 2.15 Common equity Long USA
UNP Union Pacific Corp. 35.51M 161.44K shares 2.08 Common equity Long USA
PEP PepsiCo Inc 34.22M 230.92K shares 2.01 Common equity Long USA
HES Hess Corporation 34.14M 390.93K shares 2.00 Common equity Long USA
GS Goldman Sachs Group, Inc. 33.3M 87.73K shares 1.95 Common equity Long USA
BLK Blackrock Inc. 33.29M 38.05K shares 1.95 Common equity Long USA
CRM Salesforce.Com Inc 33.07M 135.39K shares 1.94 Common equity Long USA
ROP Roper Technologies Inc 32.39M 68.89K shares 1.90 Common equity Long USA
EQT EQT Corp 31.41M 1.41M shares 1.84 Common equity Long USA
DIS Walt Disney Co 31.35M 178.35K shares 1.84 Common equity Long USA
ABBV Abbvie Inc 31.3M 277.9K shares 1.84 Common equity Long USA
NEE NextEra Energy Inc 30.26M 412.97K shares 1.77 Common equity Long USA
PNC PNC Financial Services Group 28.26M 148.13K shares 1.66 Common equity Long USA
TSLA Tesla Inc 27.92M 41.08K shares 1.64 Common equity Long USA
ISRG Intuitive Surgical Inc 27.9M 30.34K shares 1.64 Common equity Long USA
QCOM Qualcomm, Inc. 27.25M 190.64K shares 1.60 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 27.07M 27.07M other units 1.59 Short-term investment vehicle Long USA
MEDTRONIC PLC
26.79M 215.79K shares 1.57 Common equity Long Ireland
EW Edwards Lifesciences Corp 26.64M 257.23K shares 1.56 Common equity Long USA
AME Ametek Inc 26.01M 194.81K shares 1.52 Common equity Long USA
ZTS Zoetis Inc 25.69M 137.84K shares 1.51 Common equity Long USA
WMT Walmart Inc 23.86M 169.17K shares 1.40 Common equity Long USA
TJX TJX Companies, Inc. 22.77M 337.73K shares 1.33 Common equity Long USA
USB U.S. Bancorp. 22.36M 392.4K shares 1.31 Common equity Long USA
ZBRA Zebra Technologies Corp. 22.14M 41.82K shares 1.30 Common equity Long USA
ROK Rockwell Automation Inc 22.12M 77.32K shares 1.30 Common equity Long USA
BKNG Booking Holdings Inc 21.6M 9.87K shares 1.27 Common equity Long USA
PGR Progressive Corp. 20.84M 212.17K shares 1.22 Common equity Long USA
VLO Valero Energy Corp. 20.58M 263.53K shares 1.21 Common equity Long USA
CB Chubb Limited 19.93M 125.4K shares 1.17 Common equity Long Switzerland
FMC FMC Corp. 19.42M 179.49K shares 1.14 Common equity Long USA
VFC VF Corp. 18.89M 230.21K shares 1.11 Common equity Long USA
SGEN Seagen Inc 18.57M 117.63K shares 1.09 Common equity Long USA
HWM Howmet Aerospace Inc 17.36M 503.52K shares 1.02 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 15.86M 45.7K shares 0.93 Common equity Long USA
BIIB Biogen Inc 15.58M 45K shares 0.91 Common equity Long USA
MTCH Match Group Inc. 8M 49.61K shares 0.47 Common equity Long USA