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Fund profile

Tickers
DAVPX
Total assets
$812.55M
Liabilities
$889.76K
Net assets
$811.66M
Number of holdings
47

47 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 34.07M 125.77K shares 4.20 Common equity Long USA
BAM Brookfield Asset Management Inc. 31.22M 612.4K shares 3.85 Common equity Long Canada
MSCI MSCI Inc 29.62M 50.57K shares 3.65 Common equity Long USA
DHR Danaher Corp. 27.34M 101.88K shares 3.37 Common equity Long USA
AMT American Tower Corp. 26.2M 96.99K shares 3.23 Common equity Long USA
AMZN Amazon.com Inc. 26.14M 7.6K shares 3.22 Common equity Long USA
AAPL Apple Inc 23.9M 174.47K shares 2.94 Common equity Long USA
ACN Accenture plc 23.68M 80.32K shares 2.92 Common equity Long USA
V Visa Inc 23.22M 99.29K shares 2.86 Common equity Long USA
MA Mastercard Incorporated 22.32M 61.15K shares 2.75 Common equity Long USA
TJX TJX Companies, Inc. 22.29M 330.6K shares 2.75 Common equity Long USA
SHW Sherwin-Williams Co. 21.75M 79.84K shares 2.68 Common equity Long USA
GOOG Alphabet Inc 20.24M 8.29K shares 2.49 Common equity Long USA
MKL Markel Corp 20M 16.86K shares 2.46 Common equity Long USA
KMX Carmax Inc 19.63M 151.98K shares 2.42 Common equity Long USA
APD Air Products & Chemicals Inc. 19.09M 66.36K shares 2.35 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 18.97M 68.27K shares 2.34 Common equity Long USA
TMUS T-Mobile US Inc 18.78M 129.7K shares 2.31 Common equity Long USA
AON Aon plc 17.88M 74.9K shares 2.20 Common equity Long USA
GOOG Alphabet Inc 17.63M 7.04K shares 2.17 Common equity Long USA
SCHW Charles Schwab Corp. 16.81M 230.87K shares 2.07 Common equity Long USA
JNJ Johnson & Johnson 16.61M 100.86K shares 2.05 Common equity Long USA
JPM JPMorgan Chase & Co. 16.31M 104.84K shares 2.01 Common equity Long USA
MLM Martin Marietta Materials, Inc. 16.11M 45.8K shares 1.99 Common equity Long USA
DISH Dish Network Corp 15.9M 380.36K shares 1.96 Common equity Long USA
NKE Nike, Inc. 15.83M 102.45K shares 1.95 Common equity Long USA
SONY Sony Group Corporation 15.31M 157.46K shares 1.89 Common equity Long Japan
HON Honeywell International Inc 14.91M 68K shares 1.84 Common equity Long USA
UNP Union Pacific Corp. 14.5M 65.91K shares 1.79 Common equity Long USA
FLT Fleetcor Technologies Inc 14.39M 56.2K shares 1.77 Common equity Long USA
FB Facebook Inc 14.3M 41.12K shares 1.76 Common equity Long USA
MCO Moody`s Corp. 13.62M 37.57K shares 1.68 Common equity Long USA
AVGO Broadcom Pte. Ltd. 13.41M 28.11K shares 1.65 Common equity Long USA
DIS Walt Disney Co 13.32M 75.79K shares 1.64 Common equity Long USA
NOW ServiceNow Inc 13.02M 23.68K shares 1.60 Common equity Long USA
ABT Abbott Laboratories 12.26M 105.73K shares 1.51 Common equity Long USA
UNH Unitedhealth Group Inc 12.12M 30.26K shares 1.49 Common equity Long USA
MELI MercadoLibre Inc 12.06M 7.74K shares 1.49 Common equity Long USA
PXD Pioneer Natural Resources Co. 12M 73.86K shares 1.48 Common equity Long USA
STZ Constellation Brands Inc 11.6M 49.59K shares 1.43 Common equity Long USA
MDT Medtronic Plc 11.5M 92.61K shares 1.42 Common equity Long USA
HD Home Depot, Inc. 11.38M 35.68K shares 1.40 Common equity Long USA
First American Treasury Obligations Fund Class Z 10.97M 10.97M principal 1.35 Short-term investment vehicle Long USA
ILMN Illumina Inc 10.84M 22.92K shares 1.34 Common equity Long USA
BLL Ball Corp. 9.37M 115.66K shares 1.15 Common equity Long USA
AMD Advanced Micro Devices Inc. 9.25M 98.53K shares 1.14 Common equity Long USA
BAMR Brookfield Asset Management Reinsurance Partners Ltd (Exchangeable Shares, Sub Voting) 219.7K 4.22K shares 0.03 Common equity Long Canada