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Fund profile

Tickers
DTMEX
Total assets
$5.45B
Liabilities
$47.79M
Net assets
$5.4B
Number of holdings
1.94K

Top 200 of 1937 Holdings

As of Apr 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 316.99M 2.41M shares 5.87 Common equity Long USA
MSFT Microsoft Corporation 251.16M 995.97K shares 4.65 Common equity Long USA
AMZN Amazon.com Inc. 211.46M 60.99K shares 3.91 Common equity Long USA
FB Facebook Inc 108.05M 332.38K shares 2.00 Common equity Long USA
GOOG Alphabet Inc 100.04M 41.51K shares 1.85 Common equity Long USA
GOOG Alphabet Inc 97.76M 41.54K shares 1.81 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 74.01M 269.16K shares 1.37 Common equity Long USA
TSLA Tesla Inc 70.12M 98.85K shares 1.30 Common equity Long USA
JPM JPMorgan Chase & Co. 64.8M 421.31K shares 1.20 Common equity Long USA
JNJ Johnson & Johnson 59.36M 364.76K shares 1.10 Common equity Long USA
V Visa Inc 54.55M 233.57K shares 1.01 Common equity Long USA
UNH Unitedhealth Group Inc 52.43M 131.47K shares 0.97 Common equity Long USA
NVDA NVIDIA Corp 50.02M 83.32K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 48.27M 149.13K shares 0.89 Common equity Long USA
MA Mastercard Incorporated 47.28M 123.75K shares 0.87 Common equity Long USA
DIS Walt Disney Co 46.47M 249.82K shares 0.86 Common equity Long USA
PG Procter & Gamble Co. 45.85M 343.69K shares 0.85 Common equity Long USA
BAC Bank Of America Corp. 43.69M 1.08M shares 0.81 Common equity Long USA
PYPL PayPal Holdings Inc 41.8M 159.37K shares 0.77 Common equity Long USA
CMCSA Comcast Corp 35.39M 630.21K shares 0.65 Common equity Long USA
MSCI MSCI Inc 34.17M 67.21K shares 0.63 Common equity Long USA
INTC Intel Corp. 33.92M 589.56K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 33.05M 571.82K shares 0.61 Common equity Long USA
NFLX NetFlix Inc 31.28M 60.92K shares 0.58 Common equity Long USA
KO Coca-Cola Co 30.54M 565.78K shares 0.57 Common equity Long USA
PFE Pfizer Inc. 29.76M 770.02K shares 0.55 Common equity Long USA
CSCO Cisco Systems, Inc. 29.72M 583.71K shares 0.55 Common equity Long USA
XOM Exxon Mobil Corp. 29.12M 508.69K shares 0.54 Common equity Long USA
ABT Abbott Laboratories 29.02M 241.71K shares 0.54 Common equity Long USA
PEP PepsiCo Inc 28.58M 198.28K shares 0.53 Common equity Long USA
WMT Walmart Inc 27.36M 195.59K shares 0.51 Common equity Long USA
CRM Salesforce.Com Inc 27.33M 118.65K shares 0.51 Common equity Long USA
T AT&T, Inc. 27.2M 865.88K shares 0.50 Common equity Long USA
ABBV Abbvie Inc 27.13M 243.28K shares 0.50 Common equity Long USA
MRK Merck & Co Inc 26.05M 349.65K shares 0.48 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 25.72M 54.69K shares 0.48 Common equity Long USA
AVGO Broadcom Pte. Ltd. 25.45M 55.79K shares 0.47 Common equity Long USA
Accenture PLC
25.28M 87.19K shares 0.47 Common equity Long Ireland
Medtronic PLC
24.34M 185.93K shares 0.45 Common equity Long Ireland
MCD McDonald`s Corp 24.33M 103.07K shares 0.45 Common equity Long USA
CVX Chevron Corp. 24.1M 233.84K shares 0.45 Common equity Long USA
The DFA Investment Trust Company
23.96M 2.07M shares 0.44 Common equity Long USA
COST Costco Wholesale Corp 23.27M 62.55K shares 0.43 Common equity Long USA
NKE Nike, Inc. 22.88M 172.54K shares 0.42 Common equity Long USA
TXN Texas Instruments Inc. 22.86M 126.62K shares 0.42 Common equity Long USA
LLY Lilly(Eli) & Co 22.66M 124K shares 0.42 Common equity Long USA
DFA Short Term Investment Fund 22.56M 22.56M shares 0.42 Short-term investment vehicle Long USA
ORCL Oracle Corp. 22.52M 297.13K shares 0.42 Common equity Long USA
QCOM Qualcomm, Inc. 21.7M 156.37K shares 0.40 Common equity Long USA
HON Honeywell International Inc 21.68M 97.2K shares 0.40 Common equity Long USA
WFC Wells Fargo & Co. 21.28M 472.28K shares 0.39 Common equity Long USA
NEE NextEra Energy Inc 21.04M 271.5K shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 20.97M 94.44K shares 0.39 Common equity Long USA
Linde PLC
20.81M 72.8K shares 0.39 Common equity Long Ireland
DHR Danaher Corp. 20.64M 81.28K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 20.54M 104.66K shares 0.38 Common equity Long USA
UPS United Parcel Service, Inc. 20.03M 98.26K shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 19.51M 81.43K shares 0.36 Common equity Long USA
C Citigroup Inc 19.15M 268.76K shares 0.35 Common equity Long USA
SBUX Starbucks Corp. 18.5M 161.61K shares 0.34 Common equity Long USA
PM Philip Morris International Inc 17.9M 188.38K shares 0.33 Common equity Long USA
BA Boeing Co. 17.47M 74.58K shares 0.32 Common equity Long USA
BMY Bristol-Myers Squibb Co. 17.38M 278.46K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 17.22M 75.5K shares 0.32 Common equity Long USA
AMAT Applied Materials Inc. 16.79M 126.52K shares 0.31 Common equity Long USA
MS Morgan Stanley 16.66M 201.84K shares 0.31 Common equity Long USA
State Street Institutional US Government Money Market Fund 16.33M 16.33M shares 0.30 Short-term investment vehicle Long USA
RTX Raytheon Technologies Corporation 16.15M 193.97K shares 0.30 Common equity Long USA
GS Goldman Sachs Group, Inc. 15.52M 44.54K shares 0.29 Common equity Long USA
DE Deere & Co. 15.34M 41.37K shares 0.28 Common equity Long USA
AMD Advanced Micro Devices Inc. 15M 183.77K shares 0.28 Common equity Long USA
INTU Intuit Inc 14.75M 35.79K shares 0.27 Common equity Long USA
IBM International Business Machines Corp. 14.72M 103.72K shares 0.27 Common equity Long USA
BLK Blackrock Inc. 14.55M 17.76K shares 0.27 Common equity Long USA
TGT Target Corp 14.37M 69.31K shares 0.27 Common equity Long USA
MMM 3M Co. 14.35M 72.8K shares 0.27 Common equity Long USA
AXP American Express Co. 14.32M 93.36K shares 0.26 Common equity Long USA
ISRG Intuitive Surgical Inc 14.03M 16.22K shares 0.26 Common equity Long USA
CVS CVS Health Corp 13.72M 179.61K shares 0.25 Common equity Long USA
CHTR Charter Communications Inc. 13.38M 19.87K shares 0.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 13.38M 155.45K shares 0.25 Common equity Long USA
ANTM Anthem Inc 13.25M 34.92K shares 0.25 Common equity Long USA
NOW ServiceNow Inc 13.21M 26.08K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 13.18M 86.21K shares 0.24 Common equity Long USA
SCHW Charles Schwab Corp. 13.13M 186.46K shares 0.24 Common equity Long USA
GE General Electric Co. 13.13M 1M shares 0.24 Common equity Long USA
LMT Lockheed Martin Corp. 13.12M 34.48K shares 0.24 Common equity Long USA
SPGI S&P Global Inc 13.09M 33.53K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 12.83M 5.2K shares 0.24 Common equity Long USA
SYK Stryker Corp. 12.27M 46.71K shares 0.23 Common equity Long USA
LRCX Lam Research Corp. 12.09M 19.49K shares 0.22 Common equity Long USA
MDLZ Mondelez International Inc. 12.04M 198K shares 0.22 Common equity Long USA
SQ Square Inc 11.94M 48.75K shares 0.22 Common equity Long USA
CI Cigna Holding Co 11.85M 47.61K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 11.85M 166.86K shares 0.22 Common equity Long USA
ZTS Zoetis Inc 11.47M 66.28K shares 0.21 Common equity Long USA
ADP Automatic Data Processing Inc. 11.2M 59.88K shares 0.21 Common equity Long USA
USB U.S. Bancorp. 11.07M 186.53K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 11.01M 58.87K shares 0.20 Common equity Long USA
CSX CSX Corp. 10.56M 104.82K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 10.54M 177.64K shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 10.17M 44.13K shares 0.19 Common equity Long USA
MO Altria Group Inc. 10.12M 211.86K shares 0.19 Common equity Long USA
FDX Fedex Corp 9.94M 34.24K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 9.91M 31.58K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 9.87M 35.34K shares 0.18 Common equity Long USA
Chubb Ltd
9.83M 57.31K shares 0.18 Common equity Long Switzerland
ATVI Activision Blizzard Inc 9.72M 106.62K shares 0.18 Common equity Long USA
DCO Ducommun Inc. 9.66M 95.98K shares 0.18 Common equity Long USA
SO Southern Company 9.5M 143.58K shares 0.18 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 9.48M 69.89K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 9.4M 78.26K shares 0.17 Common equity Long USA
Aon PLC
9.36M 37.22K shares 0.17 Common equity Long Ireland
GM General Motors Company 9.34M 163.3K shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 9.33M 34.06K shares 0.17 Common equity Long USA
CME CME Group Inc 9.32M 46.14K shares 0.17 Common equity Long USA
COF Capital One Financial Corp. 9.28M 62.25K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 9.21M 114.18K shares 0.17 Common equity Long USA
BDX Becton, Dickinson And Co. 9.2M 36.97K shares 0.17 Common equity Long USA
GILD Gilead Sciences, Inc. 9.05M 142.61K shares 0.17 Common equity Long USA
GPN Global Payments, Inc. 8.94M 41.65K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 8.86M 30.72K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 8.85M 30.3K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 8.83M 75.01K shares 0.16 Common equity Long USA
COP Conoco Phillips 8.56M 167.33K shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 8.31M 190.57K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 8.29M 86.76K shares 0.15 Common equity Long USA
HUM Humana Inc. 8.22M 18.47K shares 0.15 Common equity Long USA
PGR Progressive Corp. 8.16M 80.97K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 8.1M 58.72K shares 0.15 Common equity Long USA
TMUS T-Mobile US Inc 7.97M 60.35K shares 0.15 Common equity Long USA
ILMN Illumina Inc 7.92M 20.17K shares 0.15 Common equity Long USA
ADI Analog Devices Inc. 7.81M 51.01K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 7.8M 22.02K shares 0.14 Common equity Long USA
Eaton Corp PLC
7.78M 54.4K shares 0.14 Common equity Long Ireland
MCO Moody`s Corp. 7.77M 23.77K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 7.74M 34.53K shares 0.14 Common equity Long USA
D Dominion Energy Inc 7.71M 96.5K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 7.55M 37.57K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 7.54M 83.36K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 7.52M 34.48K shares 0.14 Common equity Long USA
DG Dollar General Corp. 7.34M 34.17K shares 0.14 Common equity Long USA
BX Blackstone Inc 7.21M 81.52K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 7.01M 185.98K shares 0.13 Common equity Long USA
KLAC KLA Corp. 6.97M 22.12K shares 0.13 Common equity Long USA
HPQ HP Inc 6.93M 203.22K shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 6.77M 12.32K shares 0.13 Common equity Long USA
NEM Newmont Corp 6.6M 105.81K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 6.48M 49.51K shares 0.12 Common equity Long USA
Johnson Controls International plc
6.38M 102.35K shares 0.12 Common equity Long Ireland
ROP Roper Technologies Inc 6.3M 14.11K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 6.29M 47.15K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 6.27M 29.95K shares 0.12 Common equity Long USA
MET Metlife Inc 6.21M 97.58K shares 0.11 Common equity Long USA
TE Connectivity Ltd
6.19M 46.03K shares 0.11 Common equity Long Switzerland
AEP American Electric Power Company Inc. 6.16M 69.47K shares 0.11 Common equity Long USA
IFF International Flavors & Fragrances Inc. 6.12M 43.05K shares 0.11 Common equity Long USA
EBAY EBay Inc. 6.11M 109.53K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 6.09M 10.22K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 5.97M 31.38K shares 0.11 Common equity Long USA
DOW Dow Inc 5.96M 95.37K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 5.9M 68.84K shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 5.82M 43.56K shares 0.11 Common equity Long USA
Trane Technologies PLC
5.79M 33.3K shares 0.11 Common equity Long Ireland
WDAY Workday Inc 5.77M 23.36K shares 0.11 Common equity Long USA
BIIB Biogen Inc 5.77M 21.58K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 5.74M 38.62K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 5.69M 40.04K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 5.68M 10.27K shares 0.11 Common equity Long USA
MSCI MSCI Inc 5.67M 11.68K shares 0.10 Common equity Long USA
SYY Sysco Corp. 5.63M 66.51K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 5.63M 3.77K shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 5.62M 17.89K shares 0.10 Common equity Long USA
APH Amphenol Corp. 5.6M 83.18K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 5.59M 32.67K shares 0.10 Common equity Long USA
SRE Sempra Energy 5.57M 40.5K shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 5.57M 69.24K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 5.54M 43.69K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 5.51M 30.72K shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 5.5M 35.58K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 5.5M 110.22K shares 0.10 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 5.44M 11.31K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 5.38M 19.05K shares 0.10 Common equity Long USA
AIG American International Group Inc 5.36M 110.7K shares 0.10 Common equity Long USA
MNST Monster Beverage Corp. 5.33M 54.93K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 5.28M 40.11K shares 0.10 Common equity Long USA
SNAP Snap Inc 5.26M 85.1K shares 0.10 Common equity Long USA
XEL Xcel Energy, Inc. 5.23M 73.29K shares 0.10 Common equity Long USA
EXC Exelon Corp. 5.18M 115.23K shares 0.10 Common equity Long USA
STZ Constellation Brands Inc 5.17M 21.5K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 5.13M 20.77K shares 0.09 Common equity Long USA
F Ford Motor Co. 5.13M 444.6K shares 0.09 Common equity Long USA
IQV IQVIA Holdings Inc 5.1M 21.73K shares 0.09 Common equity Long USA
Aptiv PLC
5.1M 35.43K shares 0.09 Common equity Long Jersey
MCHP Microchip Technology, Inc. 5.09M 33.85K shares 0.09 Common equity Long USA
TWTR Twitter Inc 5.08M 91.97K shares 0.09 Common equity Long USA
YUM Yum Brands Inc. 5.08M 42.48K shares 0.09 Common equity Long USA
DXCM Dexcom Inc 5.05M 13.07K shares 0.09 Common equity Long USA
PRU Prudential Financial Inc. 5.03M 50.08K shares 0.09 Common equity Long USA
LULU Lululemon Athletica inc. 5.02M 14.98K shares 0.09 Common equity Long USA