Fund profile
Tickers
DREVX
Fund manager
Total assets
$1.80 bn
Liabilities
$33.65 mm
Net assets
$1.77 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 126.67 mm | 401.18 k shares | 7.16 | Common equity | Long | USA |
AAPL Apple Inc | 125.05 mm | 730.36 k shares | 7.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 106.55 mm | 244.95 k shares | 6.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 86.57 mm | 656.57 k shares | 4.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 75.77 mm | 596.02 k shares | 4.28 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 74.52 mm | 74.52 mm other units | 4.21 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 55.03 mm | 102.46 k shares | 3.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 47.16 mm | 893.20 k shares | 2.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 44.67 mm | 299.65 k shares | 2.52 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 43.93 mm | 302.91 k shares | 2.48 | Common equity | Long | USA |
DHR Danaher Corp. | 43.00 mm | 173.31 k shares | 2.43 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 39.14 mm | 671.32 k shares | 2.21 | Common equity | Long | CuraƧao |
PEP PepsiCo Inc | 37.93 mm | 223.86 k shares | 2.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 37.90 mm | 78.26 k shares | 2.14 | Common equity | Long | USA |
HES Hess Corporation | 37.73 mm | 246.60 k shares | 2.13 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 35.77 mm | 561.37 k shares | 2.02 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 34.35 mm | 169.29 k shares | 1.94 | Common equity | Long | Ireland |
META Meta Platforms Inc - Ordinary Shares | 34.06 mm | 113.45 k shares | 1.92 | Common equity | Long | USA |
VLO Valero Energy Corp. | 33.88 mm | 239.06 k shares | 1.91 | Common equity | Long | USA |
AME Ametek Inc | 32.62 mm | 220.73 k shares | 1.84 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 31.43 mm | 81.50 k shares | 1.78 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 31.01 mm | 223.98 k shares | 1.75 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 29.10 mm | 327.40 k shares | 1.64 | Common equity | Long | USA |
PGR Progressive Corp. | 28.65 mm | 205.68 k shares | 1.62 | Common equity | Long | USA |
EQT EQT Corp | 28.35 mm | 698.73 k shares | 1.60 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 27.44 mm | 157.69 k shares | 1.55 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 27.23 mm | 255.55 k shares | 1.54 | Common equity | Long | USA |
INTU Intuit Inc | 27.07 mm | 52.98 k shares | 1.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 26.50 mm | 86.28 k shares | 1.50 | Common equity | Long | Ireland |
WMT Walmart Inc | 26.23 mm | 164.00 k shares | 1.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 25.79 mm | 88.24 k shares | 1.46 | Common equity | Long | USA |
BLK Blackrock Inc. | 23.84 mm | 36.88 k shares | 1.35 | Common equity | Long | USA |
CB Chubb Limited | 23.84 mm | 114.52 k shares | 1.35 | Common equity | Long | Switzerland |
NEE NextEra Energy Inc | 22.93 mm | 400.33 k shares | 1.30 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 22.58 mm | 488.11 k shares | 1.28 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 22.52 mm | 206.46 k shares | 1.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 20.04 mm | 61.95 k shares | 1.13 | Common equity | Long | USA |
AIZ Assurant Inc | 19.75 mm | 137.52 k shares | 1.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.68 mm | 85.56 k shares | 1.11 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 18.68 mm | 62.78 k shares | 1.06 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 18.05 mm | 234.77 k shares | 1.02 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 17.55 mm | 204.72 k shares | 0.99 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 17.38 mm | 196.48 k shares | 0.98 | Common equity | Long | USA |
DXCM Dexcom Inc | 16.13 mm | 172.83 k shares | 0.91 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 14.50 mm | 45.59 k shares | 0.82 | Common equity | Long | USA |
Walt Disney Co | 14.01 mm | 172.90 k shares | 0.79 | Common equity | Long | USA |
AA Alcoa Corp | 11.65 mm | 400.97 k shares | 0.66 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 8.71 mm | 60.24 k shares | 0.49 | Common equity | Long | USA |