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Fund profile

Tickers
DTMGX, DPTAX, DPTRX
Total assets
$154.71M
Liabilities
$148.95K
Net assets
$154.56M
Number of holdings
49

49 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 12.51M 43.91K shares 8.09 Common equity Long USA
AAPL Apple Inc 11.34M 77.74K shares 7.34 Common equity Long USA
GOOG Alphabet Inc 9.2M 3.4K shares 5.95 Common equity Long USA
FB Facebook Inc 8.57M 24.04K shares 5.54 Common equity Long USA
EL Estee Lauder Cos., Inc. 7.45M 22.33K shares 4.82 Common equity Long USA
AMZN Amazon.com Inc. 7.32M 2.2K shares 4.74 Common equity Long USA
TXN Texas Instruments Inc. 6.54M 34.33K shares 4.23 Common equity Long USA
ASML ASML Holding NV - New York Shares 6.17M 8.05K shares 3.99 Common equity Long Netherlands
V Visa Inc 5.79M 23.5K shares 3.75 Common equity Long USA
BLK Blackrock Inc. 4.82M 5.56K shares 3.12 Common equity Long USA
UNH Unitedhealth Group Inc 3.93M 9.53K shares 2.54 Common equity Long USA
ABT Abbott Laboratories 3.63M 29.98K shares 2.35 Common equity Long USA
JPM JPMorgan Chase & Co. 3.42M 22.52K shares 2.21 Common equity Long USA
APD Air Products & Chemicals Inc. 3.4M 11.69K shares 2.20 Common equity Long USA
NVO Novo Nordisk 3.33M 35.98K shares 2.16 Common equity Long Denmark
CMCSA Comcast Corp 3.18M 54.1K shares 2.06 Common equity Long USA
MCD McDonald`s Corp 3.12M 12.87K shares 2.02 Common equity Long USA
CP Canadian Pacific Railway Ltd 3.1M 41.68K shares 2.00 Common equity Long Canada
NESTLE SA
2.97M 23.49K shares 1.92 Common equity Long Switzerland
PM Philip Morris International Inc 2.94M 29.38K shares 1.90 Common equity Long USA
KO Coca-Cola Co 2.75M 48.21K shares 1.78 Common equity Long USA
ICE Intercontinental Exchange Inc 2.61M 21.77K shares 1.69 Common equity Long USA
PEP PepsiCo Inc 2.48M 15.77K shares 1.60 Common equity Long USA
NKE Nike, Inc. 2.44M 14.55K shares 1.58 Common equity Long USA
PGR Progressive Corp. 2.43M 25.55K shares 1.57 Common equity Long USA
INTU Intuit Inc 2.41M 4.55K shares 1.56 Common equity Long USA
MSCI MSCI Inc 2.3M 3.7K shares 1.49 Common equity Long USA
MAR Marriott International, Inc. 1.93M 13.2K shares 1.25 Common equity Long USA
ISRG Intuitive Surgical Inc 1.83M 1.85K shares 1.19 Common equity Long USA
CVX Chevron Corp. 1.76M 17.32K shares 1.14 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 1.73M 1.73M other units 1.12 Short-term investment vehicle Long USA
SPGI S&P Global Inc 1.71M 4K shares 1.11 Common equity Long USA
MA Mastercard Incorporated 1.56M 4.05K shares 1.01 Common equity Long USA
SHW Sherwin-Williams Co. 1.41M 4.85K shares 0.91 Common equity Long USA
MO Altria Group Inc. 1.27M 26.52K shares 0.82 Common equity Long USA
VRSK Verisk Analytics Inc 1.27M 6.69K shares 0.82 Common equity Long USA
MASI Masimo Corp 1.2M 4.4K shares 0.78 Common equity Long USA
RTX Raytheon Technologies Corporation 1.05M 12.13K shares 0.68 Common equity Long USA
ADP Automatic Data Processing Inc. 1.01M 4.82K shares 0.65 Common equity Long USA
DIS Walt Disney Co 963.18K 5.47K shares 0.62 Common equity Long USA
UNP Union Pacific Corp. 935.2K 4.28K shares 0.61 Common equity Long USA
INFO IHS Markit Ltd 934.72K 8K shares 0.60 Common equity Long Bermuda
ZTS Zoetis Inc 912.15K 4.5K shares 0.59 Common equity Long USA
RHHBF Roche Holding Ltd 760.1K 15.75K shares 0.49 Common equity Long Switzerland
IT Gartner, Inc. 569.17K 2.15K shares 0.37 Common equity Long USA
OTIS Otis Worldwide Corp 565.51K 6.32K shares 0.37 Common equity Long USA
NOW ServiceNow Inc 558.5K 950 shares 0.36 Common equity Long USA
CLVT Clarivate Plc 437.76K 19.2K shares 0.28 Common equity Long Jersey
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 0.04 0.04 other units 0.00 Long USA