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Fund profile

Tickers
DTCAX, DTCCX, DRTCX, DRTHX, DTCYX
Total assets
$507.92M
Liabilities
$413.83K
Net assets
$507.5M
Number of holdings
36

36 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 35.58M 142.5K shares 7.01 Common equity Long USA
AAPL Apple Inc 32.15M 258K shares 6.33 Common equity Long USA
AMZN Amazon.com Inc. 30.64M 9.51K shares 6.04 Common equity Long USA
GOOG Alphabet Inc 24.58M 10.43K shares 4.84 Common equity Long USA
ACN Accenture plc 19.07M 67.57K shares 3.76 Common equity Long Ireland
MEDTRONIC PLC
16.7M 131.95K shares 3.29 Common equity Long Ireland
C Citigroup Inc 16.58M 210.64K shares 3.27 Common equity Long USA
ABT Abbott Laboratories 15.28M 130.98K shares 3.01 Common equity Long USA
GS Goldman Sachs Group, Inc. 15.17M 40.77K shares 2.99 Common equity Long USA
NKE Nike, Inc. 14.47M 106.07K shares 2.85 Common equity Long USA
MA Mastercard Incorporated 14.44M 40.04K shares 2.84 Common equity Long USA
FRC First Republic Bank 14.4M 75.24K shares 2.84 Common equity Long USA
INTU Intuit Inc 14.04M 31.98K shares 2.77 Common equity Long USA
EBAY EBay Inc. 14M 229.96K shares 2.76 Common equity Long USA
CRM Salesforce.Com Inc 13.89M 58.36K shares 2.74 Common equity Long USA
PEP PepsiCo Inc 13.75M 92.96K shares 2.71 Common equity Long USA
AMAT Applied Materials Inc. 13.61M 98.55K shares 2.68 Common equity Long USA
COO Cooper Companies, Inc. 13.6M 34.58K shares 2.68 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 12.93M 12.93M other units 2.55 Short-term investment vehicle Long USA
TXN Texas Instruments Inc. 12.84M 67.66K shares 2.53 Common equity Long USA
ALB Albemarle Corp. 12.38M 74.12K shares 2.44 Common equity Long USA
ES Eversource Energy 11.59M 142.7K shares 2.28 Common equity Long USA
LEN Lennar Corp. 11.51M 116.22K shares 2.27 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 11.44M 84.32K shares 2.25 Common equity Long Switzerland
MRK Merck & Co Inc 11.08M 146.04K shares 2.18 Common equity Long USA
COST Costco Wholesale Corp 10.86M 28.7K shares 2.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 10.69M 71.73K shares 2.11 Common equity Long USA
DG Dollar General Corp. 10.12M 49.86K shares 1.99 Common equity Long USA
JPM JPMorgan Chase & Co. 10M 60.86K shares 1.97 Common equity Long USA
NSC Norfolk Southern Corp. 8.84M 31.49K shares 1.74 Common equity Long USA
FERGUSON PLC
8.8M 64.71K shares 1.73 Common equity Long Jersey
ECL Ecolab, Inc. 8.56M 39.81K shares 1.69 Common equity Long USA
VZ Verizon Communications Inc 8.36M 147.99K shares 1.65 Common equity Long USA
QCOM Qualcomm, Inc. 7.46M 55.45K shares 1.47 Common equity Long USA
CMS-PB Consumers Energy Co 5.82M 92.75K shares 1.15 Common equity Long USA
BYND Beyond Meat Inc 1.64M 11.27K shares 0.32 Common equity Long USA