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Fund profile

Tickers
DSEFX, DSFRX, DSEPX, DIEQX
Total assets
$1.1B
Liabilities
$1.61M
Net assets
$1.1B
Number of holdings
335

Top 200 of 335 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 81.36M 557.8K shares 7.41 Common equity Long USA
MSFT Microsoft Corporation 74.69M 262.16K shares 6.80 Common equity Long USA
GOOG Alphabet Inc 55.37M 20.55K shares 5.04 Common equity Long USA
AMZN Amazon.com Inc. 50.98M 15.32K shares 4.64 Common equity Long USA
TSLA Tesla Inc 21.43M 31.19K shares 1.95 Common equity Long USA
NVDA NVIDIA Corp 16.44M 84.31K shares 1.50 Common equity Long USA
V Visa Inc 14.64M 59.4K shares 1.33 Common equity Long USA
HD Home Depot, Inc. 12.46M 37.95K shares 1.13 Common equity Long USA
PG Procter & Gamble Co. 12.25M 86.13K shares 1.12 Common equity Long USA
MA Mastercard Incorporated 11.83M 30.65K shares 1.08 Common equity Long USA
PYPL PayPal Holdings Inc 11.41M 41.4K shares 1.04 Common equity Long USA
DIS Walt Disney Co 11.28M 64.09K shares 1.03 Common equity Long USA
ASML ASML Holding NV - New York Shares 11.04M 14.4K shares 1.01 Common equity Long Netherlands
ENPH Enphase Energy Inc 10.58M 55.79K shares 0.96 Common equity Long USA
MSCI MSCI Inc 10.48M 16.86K shares 0.95 Common equity Long USA
BAC Bank Of America Corp. 10.19M 265.65K shares 0.93 Common equity Long USA
CMCSA Comcast Corp 9.46M 160.82K shares 0.86 Common equity Long USA
SQ Square Inc 8.86M 35.84K shares 0.81 Common equity Long USA
PFE Pfizer Inc. 8.44M 197.07K shares 0.77 Common equity Long USA
AMRC Ameresco Inc. 8.37M 122.1K shares 0.76 Common equity Long USA
NFLX NetFlix Inc 7.94M 15.34K shares 0.72 Common equity Long USA
VZ Verizon Communications Inc 7.86M 140.9K shares 0.72 Common equity Long USA
INTC Intel Corp. 7.65M 142.38K shares 0.70 Common equity Long USA
PEP PepsiCo Inc 7.65M 48.73K shares 0.70 Common equity Long USA
CSCO Cisco Systems, Inc. 7.6M 137.29K shares 0.69 Common equity Long USA
CRM Salesforce.Com Inc 7.58M 31.33K shares 0.69 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.45M 13.79K shares 0.68 Common equity Long USA
NKE Nike, Inc. 7.43M 44.35K shares 0.68 Common equity Long USA
ZM Zoom Video Communications Inc 7.22M 19.09K shares 0.66 Common equity Long USA
ABBV Abbvie Inc 7.12M 61.25K shares 0.65 Common equity Long USA
ACN Accenture plc 7.12M 22.4K shares 0.65 Common equity Long Ireland
T AT&T, Inc. 7.07M 252.09K shares 0.64 Common equity Long USA
ADSK Autodesk Inc. 6.98M 21.74K shares 0.64 Common equity Long USA
DXCM Dexcom Inc 6.97M 13.52K shares 0.63 Common equity Long USA
MRK Merck & Co Inc 6.78M 88.24K shares 0.62 Common equity Long USA
COST Costco Wholesale Corp 6.7M 15.6K shares 0.61 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.7M 13.81K shares 0.61 Common equity Long USA
DHR Danaher Corp. 6.64M 22.32K shares 0.60 Common equity Long USA
TXN Texas Instruments Inc. 6.21M 32.55K shares 0.56 Common equity Long USA
CLH Clean Harbors, Inc. 6.14M 81.84K shares 0.56 Common equity Long USA
SHOP Shopify Inc 6M 4K shares 0.55 Common equity Long Canada
DOCU DocuSign Inc 5.97M 20.04K shares 0.54 Common equity Long USA
QCOM Qualcomm, Inc. 5.95M 39.7K shares 0.54 Common equity Long USA
PANW Palo Alto Networks Inc 5.89M 14.75K shares 0.54 Common equity Long USA
SGEN Seagen Inc 5.75M 37.47K shares 0.52 Common equity Long USA
LIN Linde Plc 5.63M 18.33K shares 0.51 Common equity Long Ireland
OLED Universal Display Corp. 5.35M 22.82K shares 0.49 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.25M 77.4K shares 0.48 Common equity Long USA
CHGG Chegg Inc 5.25M 59.23K shares 0.48 Common equity Long USA
NVO Novo Nordisk 5.25M 56.68K shares 0.48 Common equity Long Denmark
UN Unilever N V 5.23M 90.89K shares 0.48 Common equity Long UK
STM ST Microelectronics - New York Shares 5.08M 123.08K shares 0.46 Common equity Long Netherlands
SBUX Starbucks Corp. 5.04M 41.47K shares 0.46 Common equity Long USA
INTU Intuit Inc 4.99M 9.42K shares 0.45 Common equity Long USA
MS Morgan Stanley 4.98M 51.86K shares 0.45 Common equity Long USA
UPS United Parcel Service, Inc. 4.92M 25.69K shares 0.45 Common equity Long USA
C Citigroup Inc 4.92M 72.71K shares 0.45 Common equity Long USA
AMGN AMGEN Inc. 4.88M 20.22K shares 0.44 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.84M 25.14K shares 0.44 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.58M 43.15K shares 0.42 Common equity Long USA
TGT Target Corp 4.56M 17.45K shares 0.41 Common equity Long USA
AMT American Tower Corp. 4.53M 16.01K shares 0.41 Common equity Long USA
SONY Sony Group Corporation 4.5M 43.16K shares 0.41 Common equity Long Japan
IBM International Business Machines Corp. 4.49M 31.87K shares 0.41 Common equity Long USA
RUN Sunrun Inc 4.49M 84.74K shares 0.41 Common equity Long USA
AMAT Applied Materials Inc. 4.48M 32K shares 0.41 Common equity Long USA
Siemens AG SPON ADR EACH REP 0.5 ORD SHS
4.42M 56.64K shares 0.40 Common equity Long Germany
BLK Blackrock Inc. 4.37M 5.03K shares 0.40 Common equity Long USA
TD Toronto Dominion Bank 4.23M 63.72K shares 0.39 Common equity Long Canada
MRNA Moderna Inc 4.17M 11.8K shares 0.38 Common equity Long USA
NYT New York Times Co. 4.14M 94.67K shares 0.38 Common equity Long USA
NOW ServiceNow Inc 4.06M 6.9K shares 0.37 Common equity Long USA
TDOC Teladoc Health Inc 4.02M 27.1K shares 0.37 Common equity Long USA
SNY Sanofi 3.99M 77.32K shares 0.36 Common equity Long France
SPGI S&P Global Inc 3.69M 8.6K shares 0.34 Common equity Long USA
DE Deere & Co. 3.63M 10.05K shares 0.33 Common equity Long USA
AXP American Express Co. 3.62M 21.25K shares 0.33 Common equity Long USA
SCHW Charles Schwab Corp. 3.61M 53.08K shares 0.33 Common equity Long USA
GSK Glaxosmithkline plc 3.51M 87.33K shares 0.32 Common equity Long UK
CSL Ltd SPON ADR EACH REPR 0.5 ORD
3.44M 32.3K shares 0.31 Common equity Long Australia
L'Oreal S.A. UNSPON ADR EACH REP 0.2 ORD SHS
3.43M 37.5K shares 0.31 Common equity Long France
PLD Prologis, L.P. 3.35M 26.2K shares 0.31 Common equity Long USA
LRCX Lam Research Corp. 3.19M 5K shares 0.29 Common equity Long USA
BKNG Booking Holdings Inc 3.18M 1.46K shares 0.29 Common equity Long USA
ADP Automatic Data Processing Inc. 3.18M 15.17K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 3.17M 4.26K shares 0.29 Common equity Long USA
MDLZ Mondelez International Inc. 3.15M 49.85K shares 0.29 Common equity Long USA
SBGSF Schneider Electric Sa 3.13M 93.4K shares 0.28 Common equity Long France
SYK Stryker Corp. 3.12M 11.53K shares 0.28 Common equity Long USA
BYND Beyond Meat Inc 3.12M 25.4K shares 0.28 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.1M 39.9K shares 0.28 Common equity Long USA
GILD Gilead Sciences, Inc. 3.05M 44.65K shares 0.28 Common equity Long USA
TMUS T-Mobile US Inc 3M 20.8K shares 0.27 Common equity Long USA
CCI Crown Castle International Corp 2.96M 15.32K shares 0.27 Common equity Long USA
INSP Inspire Medical Systems Inc 2.93M 15.97K shares 0.27 Common equity Long USA
STKL Sunopta, Inc. 2.92M 278.04K shares 0.27 Common equity Long Canada
UCTT Ultra Clean Hldgs Inc 2.85M 52.85K shares 0.26 Common equity Long USA
PNC PNC Financial Services Group 2.73M 14.95K shares 0.25 Common equity Long USA
TJX TJX Companies, Inc. 2.72M 39.6K shares 0.25 Common equity Long USA
MELI MercadoLibre Inc 2.67M 1.7K shares 0.24 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.61M 17.73K shares 0.24 Common equity Long USA
CME CME Group Inc 2.61M 12.3K shares 0.24 Common equity Long USA
USB U.S. Bancorp. 2.61M 46.92K shares 0.24 Common equity Long USA
TFC Truist Financial Corporation 2.6M 47.8K shares 0.24 Common equity Long USA
BDX Becton, Dickinson And Co. 2.6M 10.15K shares 0.24 Common equity Long USA
EQIX Equinix Inc 2.57M 3.13K shares 0.23 Common equity Long USA
BNS Bank Of Nova Scotia 2.56M 41.07K shares 0.23 Common equity Long Canada
EL Estee Lauder Cos., Inc. 2.56M 7.68K shares 0.23 Common equity Long USA
COF Capital One Financial Corp. 2.54M 15.72K shares 0.23 Common equity Long USA
ILMN Illumina Inc 2.5M 5.05K shares 0.23 Common equity Long USA
EW Edwards Lifesciences Corp 2.48M 22.07K shares 0.23 Common equity Long USA
SFTBF SoftBank Corp. 2.45M 78.17K shares 0.22 Common equity Long Japan
SHW Sherwin-Williams Co. 2.44M 8.39K shares 0.22 Common equity Long USA
FISV Fiserv, Inc. 2.44M 21.2K shares 0.22 Common equity Long USA
Deutsche Post AG SPONS ADR EA REPR 1 ORD SHS
2.37M 34.94K shares 0.22 Common equity Long Germany
CL Colgate-Palmolive Co. 2.35M 29.53K shares 0.21 Common equity Long USA
ICE Intercontinental Exchange Inc 2.34M 19.5K shares 0.21 Common equity Long USA
CB Chubb Limited 2.29M 13.59K shares 0.21 Common equity Long Switzerland
SNOW Snowflake Inc 2.29M 8.6K shares 0.21 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.28M 10.05K shares 0.21 Common equity Long USA
BMO Bank of Montreal 2.27M 22.73K shares 0.21 Common equity Long Canada
APD Air Products & Chemicals Inc. 2.26M 7.76K shares 0.21 Common equity Long USA
EXAS Exact Sciences Corp. 2.22M 20.6K shares 0.20 Common equity Long USA
MCO Moody`s Corp. 2.15M 5.71K shares 0.20 Common equity Long USA
NIO NIO Inc 2.11M 47.2K shares 0.19 Common equity Long Cayman Islands
EMR Emerson Electric Co. 2.1M 20.83K shares 0.19 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.09M 3.64K shares 0.19 Common equity Long USA
TWLO Twilio Inc 2.09M 5.6K shares 0.19 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.05M 3.02K shares 0.19 Common equity Long USA
AON Aon plc 2M 7.7K shares 0.18 Common equity Long Ireland
ECL Ecolab, Inc. 1.95M 8.85K shares 0.18 Common equity Long USA
PGR Progressive Corp. 1.95M 20.46K shares 0.18 Common equity Long USA
NNDNF Nidec Corp 1.94M 68.96K shares 0.18 Common equity Long Japan
DG Dollar General Corp. 1.93M 8.3K shares 0.18 Common equity Long USA
LNSTY London Stock Exchange Group 1.93M 72.8K shares 0.18 Common equity Long UK
VRTX Vertex Pharmaceuticals, Inc. 1.86M 9.24K shares 0.17 Common equity Long USA
KLAC KLA Corp. 1.85M 5.31K shares 0.17 Common equity Long USA
ROP Roper Technologies Inc 1.85M 3.76K shares 0.17 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.82M 25.54K shares 0.17 Common equity Long Ireland
ALGN Align Technology, Inc. 1.81M 2.6K shares 0.16 Common equity Long USA
CM Canadian Imperial Bank Of Commerce 1.79M 15.4K shares 0.16 Common equity Long Canada
BIIB Biogen Inc 1.75M 5.37K shares 0.16 Common equity Long USA
ROKU Roku Inc 1.71M 4K shares 0.16 Common equity Long USA
TT Trane Technologies plc 1.71M 8.41K shares 0.16 Common equity Long Ireland
CMG Chipotle Mexican Grill 1.71M 917 shares 0.16 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.67M 6.6K shares 0.15 Common equity Long USA
MSCI MSCI Inc 1.67M 2.81K shares 0.15 Common equity Long USA
CARR Carrier Global Corp 1.67M 30.2K shares 0.15 Common equity Long USA
Infineon Technologies AG SPON ADR EACH REP 1 ORD SHS
1.67M 43.5K shares 0.15 Common equity Long Germany
TROW Price T Rowe Group Inc 1.66M 8.11K shares 0.15 Common equity Long USA
A Agilent Technologies Inc. 1.65M 10.8K shares 0.15 Common equity Long USA
PSA Public Storage 1.65M 5.28K shares 0.15 Common equity Long USA
NGG National Grid Plc 1.62M 25.12K shares 0.15 Common equity Long UK
VEEV Veeva Systems Inc 1.6M 4.81K shares 0.15 Common equity Long USA
KMB Kimberly-Clark Corp. 1.59M 11.72K shares 0.14 Common equity Long USA
EBAY EBay Inc. 1.59M 23.3K shares 0.14 Common equity Long USA
APTV Aptiv PLC 1.59M 9.5K shares 0.14 Common equity Long Jersey
SNPS Synopsys, Inc. 1.57M 5.44K shares 0.14 Common equity Long USA
DLR Digital Realty Trust Inc 1.52M 9.89K shares 0.14 Common equity Long USA
WDAY Workday Inc 1.52M 6.5K shares 0.14 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.51M 2.5K shares 0.14 Common equity Long USA
EA Electronic Arts, Inc. 1.5M 10.42K shares 0.14 Common equity Long USA
PHG Koninklijke Philips N.V. 1.48M 32.18K shares 0.13 Common equity Long Netherlands
BK Bank Of New York Mellon Corp 1.48M 28.8K shares 0.13 Common equity Long USA
MTCH Match Group Inc. 1.45M 9.1K shares 0.13 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.44M 9.78K shares 0.13 Common equity Long USA
SPG Simon Property Group, Inc. 1.44M 11.4K shares 0.13 Common equity Long USA
RMD Resmed Inc. 1.43M 5.25K shares 0.13 Common equity Long USA
INFO IHS Markit Ltd 1.42M 12.19K shares 0.13 Common equity Long Bermuda
PRU Prudential Financial Inc. 1.4M 13.96K shares 0.13 Common equity Long USA
MET Metlife Inc 1.37M 23.7K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 1.36M 8.34K shares 0.12 Common equity Long USA
DFS Discover Financial Services 1.34M 10.8K shares 0.12 Common equity Long USA
OTIS Otis Worldwide Corp 1.33M 14.9K shares 0.12 Common equity Long USA
SBAC SBA Communications Corp 1.33M 3.91K shares 0.12 Common equity Long USA
TRV Travelers Companies Inc. 1.33M 8.92K shares 0.12 Common equity Long USA
ALL Allstate Corp (The) 1.33M 10.2K shares 0.12 Common equity Long USA
PAYX Paychex Inc. 1.29M 11.33K shares 0.12 Common equity Long USA
SYY Sysco Corp. 1.28M 17.3K shares 0.12 Common equity Long USA
GIS General Mills, Inc. 1.27M 21.6K shares 0.12 Common equity Long USA
ALC Alcon Inc. - Registered Shares 1.26M 17.36K shares 0.12 Common equity Long Switzerland
CTAS Cintas Corporation 1.26M 3.2K shares 0.11 Common equity Long USA
AFL Aflac Inc. 1.24M 22.52K shares 0.11 Common equity Long USA
ROK Rockwell Automation Inc 1.22M 3.97K shares 0.11 Common equity Long USA
CSGP Costar Group, Inc. 1.22M 13.71K shares 0.11 Common equity Long USA
VWDRY Vestas Wind Systems A/s 1.21M 98.6K shares 0.11 Common equity Long Denmark
WBA Walgreens Boots Alliance Inc 1.2M 25.35K shares 0.11 Common equity Long USA
CMI Cummins Inc. 1.19M 5.14K shares 0.11 Common equity Long USA
FRC First Republic Bank 1.19M 6.1K shares 0.11 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.16M 790 shares 0.11 Common equity Long USA
PINS Pinterest Inc 1.14M 19.3K shares 0.10 Common equity Long USA
APPH AppHarvest Inc 1.14M 95.26K shares 0.10 Common equity Long USA
SWK Stanley Black & Decker Inc 1.11M 5.65K shares 0.10 Common equity Long USA
FAST Fastenal Co. 1.1M 20.16K shares 0.10 Common equity Long USA
CPRT Copart, Inc. 1.1M 7.5K shares 0.10 Common equity Long USA
CBRE CBRE Group Inc 1.09M 11.32K shares 0.10 Common equity Long USA
NUE Nucor Corp. 1.09M 10.49K shares 0.10 Common equity Long USA
ASAZY Assa Abloy Ab 1.06M 66.24K shares 0.10 Common equity Long Sweden
PTON Peloton Interactive Inc 1.05M 8.9K shares 0.10 Common equity Long USA
KR Kroger Co. 1.05M 25.71K shares 0.10 Common equity Long USA