Fund profile
Tickers
DGT
Fund manager
Total assets
$185.97 mm
Liabilities
$4.26 mm
Net assets
$181.71 mm
Number of holdings
164.00
DGT stock data
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 4.14 mm | 4.14 mm shares | 2.28 | Short-term investment vehicle | Long | USA |
Vestas Wind Systems A/S
|
1.70 mm | 53.44 k shares | 0.93 | Common equity | Long | Denmark |
QCOM Qualcomm, Inc. | 1.55 mm | 10.69 k shares | 0.85 | Common equity | Long | USA |
INTC Intel Corp. | 1.50 mm | 29.85 k shares | 0.83 | Common equity | Long | USA |
Deutsche Bank AG
|
1.48 mm | 108.58 k shares | 0.82 | Common equity | Long | Germany |
Broadcom Pte. Ltd. | 1.43 mm | 1.28 k shares | 0.79 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.41 mm | 9.90 k shares | 0.78 | Common equity | Long | USA |
Siemens AG
|
1.41 mm | 7.50 k shares | 0.77 | Common equity | Long | Germany |
BHP Group Ltd
|
1.40 mm | 40.67 k shares | 0.77 | Common equity | Long | Australia |
BA Boeing Co. | 1.39 mm | 5.32 k shares | 0.76 | Common equity | Long | USA |
Rio Tinto PLC
|
1.39 mm | 18.60 k shares | 0.76 | Common equity | Long | UK |
Telefonaktiebolaget LM Ericsson
|
1.37 mm | 219.39 k shares | 0.76 | Common equity | Long | Sweden |
UniCredit SpA
|
1.37 mm | 50.52 k shares | 0.75 | Common equity | Long | Italy |
Banco Bilbao Vizcaya Argentaria SA
|
1.37 mm | 150.36 k shares | 0.75 | Common equity | Long | Spain |
UBS Group AG
|
1.36 mm | 44.00 k shares | 0.75 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 1.36 mm | 27.68 k shares | 0.75 | Common equity | Long | USA |
CVS CVS Health Corp | 1.36 mm | 17.24 k shares | 0.75 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.36 mm | 73.41 k shares | 0.75 | Common equity | Long | Panama |
TRV Travelers Companies Inc. | 1.35 mm | 7.09 k shares | 0.74 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.35 mm | 40.05 k shares | 0.74 | Common equity | Long | USA |
AXP American Express Co. | 1.34 mm | 7.17 k shares | 0.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.34 mm | 3.78 k shares | 0.74 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.33 mm | 3.45 k shares | 0.73 | Common equity | Long | USA |
ABB Ltd
|
1.32 mm | 29.88 k shares | 0.73 | Common equity | Long | Switzerland |
KIOR Kior Inc | 1.32 mm | 25.36 k shares | 0.73 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
1.32 mm | 17.92 k shares | 0.73 | Common equity | Long | France |
T AT&T, Inc. | 1.31 mm | 77.99 k shares | 0.72 | Common equity | Long | USA |
National Australia Bank Ltd
|
1.30 mm | 62.06 k shares | 0.72 | Common equity | Long | Australia |
RY Royal Bank Of Canada | 1.30 mm | 12.79 k shares | 0.72 | Common equity | Long | Canada |
GE GE Aerospace | 1.29 mm | 10.14 k shares | 0.71 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
1.29 mm | 19.99 k shares | 0.71 | Common equity | Long | Belgium |
JPM JPMorgan Chase & Co. | 1.29 mm | 7.58 k shares | 0.71 | Common equity | Long | USA |
Tesco PLC
|
1.29 mm | 347.79 k shares | 0.71 | Common equity | Long | UK |
BASF SE
|
1.29 mm | 23.85 k shares | 0.71 | Common equity | Long | Germany |
Banco Santander SA
|
1.28 mm | 307.51 k shares | 0.71 | Common equity | Long | Spain |
UNP Union Pacific Corp. | 1.28 mm | 5.22 k shares | 0.71 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.28 mm | 33.95 k shares | 0.70 | Common equity | Long | USA |
Vinci SA
|
1.28 mm | 10.18 k shares | 0.70 | Common equity | Long | France |
Allianz SE
|
1.28 mm | 4.77 k shares | 0.70 | Common equity | Long | Germany |
HWM Howmet Aerospace Inc | 1.28 mm | 23.57 k shares | 0.70 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.27 mm | 359.00 shares | 0.70 | Common equity | Long | USA |
AIG American International Group Inc | 1.27 mm | 18.78 k shares | 0.70 | Common equity | Long | USA |
HSBC Holdings PLC
|
1.26 mm | 155.74 k shares | 0.69 | Common equity | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 1.26 mm | 11.59 k shares | 0.69 | Common equity | Long | USA |
BNP Paribas SA
|
1.26 mm | 18.15 k shares | 0.69 | Common equity | Long | France |
HON Honeywell International Inc | 1.25 mm | 5.98 k shares | 0.69 | Common equity | Long | USA |
BAE Systems PLC
|
1.25 mm | 88.59 k shares | 0.69 | Common equity | Long | UK |
NFLX Netflix Inc. | 1.25 mm | 2.57 k shares | 0.69 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.25 mm | 7.66 k shares | 0.69 | Common equity | Long | USA |
Air Liquide SA
|
1.25 mm | 6.41 k shares | 0.69 | Common equity | Long | France |
Sony Group Corp
|
1.25 mm | 13.10 k shares | 0.69 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 1.24 mm | 3.31 k shares | 0.68 | Common equity | Long | USA |
Engie SA
|
1.24 mm | 70.68 k shares | 0.68 | Common equity | Long | France |
Sampo Oyj
|
1.24 mm | 28.38 k shares | 0.68 | Common equity | Long | Finland |
Walt Disney Co | 1.24 mm | 13.74 k shares | 0.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.23 mm | 2.49 k shares | 0.68 | Common equity | Long | USA |
SAP SE
|
1.23 mm | 8.01 k shares | 0.68 | Common equity | Long | Germany |
National Grid PLC
|
1.23 mm | 91.37 k shares | 0.68 | Common equity | Long | UK |
AMGN AMGEN Inc. | 1.23 mm | 4.28 k shares | 0.68 | Common equity | Long | USA |
E.ON SE
|
1.23 mm | 91.61 k shares | 0.68 | Common equity | Long | Germany |
ABT Abbott Laboratories | 1.22 mm | 11.13 k shares | 0.67 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.22 mm | 15.36 k shares | 0.67 | Common equity | Long | USA |
AAPL Apple Inc | 1.22 mm | 6.35 k shares | 0.67 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.22 mm | 11.75 k shares | 0.67 | Common equity | Long | Taiwan |
UNH Unitedhealth Group Inc | 1.22 mm | 2.31 k shares | 0.67 | Common equity | Long | USA |
China Construction Bank Corp
|
1.22 mm | 2.04 mm shares | 0.67 | Common equity | Long | China |
AMZN Amazon.com Inc. | 1.22 mm | 8.00 k shares | 0.67 | Common equity | Long | USA |
Novartis AG
|
1.21 mm | 12.04 k shares | 0.67 | Common equity | Long | Switzerland |
Bridgestone Corp
|
1.21 mm | 29.17 k shares | 0.66 | Common equity | Long | Japan |
ArcelorMittal SA
|
1.20 mm | 42.47 k shares | 0.66 | Common equity | Long | Luxembourg |
ADBE Adobe Inc | 1.20 mm | 2.01 k shares | 0.66 | Common equity | Long | USA |
Accenture PLC
|
1.20 mm | 3.41 k shares | 0.66 | Common equity | Long | Ireland |
TotalEnergies SE
|
1.20 mm | 17.57 k shares | 0.66 | Common equity | Long | France |
DUK Duke Energy Corp. | 1.19 mm | 12.30 k shares | 0.66 | Common equity | Long | USA |
Tata Consultancy Services Ltd
|
1.19 mm | 26.18 k shares | 0.66 | Common equity | Long | India |
MCD McDonald`s Corp | 1.19 mm | 4.03 k shares | 0.66 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.19 mm | 138.45 k shares | 0.65 | Common equity | Long | Japan |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.18 mm | 16.29 k shares | 0.65 | Common equity | Long | USA |
INFY Infosys Ltd | 1.18 mm | 64.15 k shares | 0.65 | Common equity | Long | India |
ABBV Abbvie Inc | 1.18 mm | 7.60 k shares | 0.65 | Common equity | Long | USA |
Naspers Ltd
|
1.18 mm | 6.89 k shares | 0.65 | Common equity | Long | South Africa |
HD Home Depot, Inc. | 1.18 mm | 3.40 k shares | 0.65 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.18 mm | 14.52 k shares | 0.65 | Common equity | Long | USA |
Assicurazioni Generali SpA
|
1.17 mm | 55.56 k shares | 0.65 | Common equity | Long | Italy |
SoftBank Group Corp
|
1.17 mm | 26.26 k shares | 0.64 | Common equity | Long | Japan |
Toyota Motor Corp
|
1.17 mm | 63.70 k shares | 0.64 | Common equity | Long | Japan |
Canon Inc
|
1.17 mm | 45.58 k shares | 0.64 | Common equity | Long | Japan |
WMB Williams Cos Inc | 1.17 mm | 33.60 k shares | 0.64 | Common equity | Long | USA |
Medtronic PLC
|
1.17 mm | 14.20 k shares | 0.64 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 1.17 mm | 4.49 k shares | 0.64 | Common equity | Long | USA |
America Movil SAB de CV
|
1.17 mm | 1.26 mm shares | 0.64 | Common equity | Long | Mexico |
MMM 3M Co. | 1.17 mm | 10.68 k shares | 0.64 | Common equity | Long | USA |
GSK PLC
|
1.17 mm | 63.03 k shares | 0.64 | Common equity | Long | UK |
Mizuho Financial Group Inc
|
1.16 mm | 67.82 k shares | 0.64 | Common equity | Long | Japan |
DD DuPont de Nemours Inc | 1.16 mm | 15.03 k shares | 0.64 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.16 mm | 3.91 k shares | 0.64 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.15 mm | 1.42 k shares | 0.63 | Common equity | Long | France |
Roche Holding AG
|
1.15 mm | 3.95 k shares | 0.63 | Common equity | Long | Switzerland |
RTX RTX Corp | 1.14 mm | 13.57 k shares | 0.63 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.14 mm | 11.89 k shares | 0.63 | Common equity | Long | USA |
Industrial & Commercial Bank of China Ltd
|
1.14 mm | 2.33 mm shares | 0.63 | Common equity | Long | China |
BAX Baxter International Inc. | 1.14 mm | 29.41 k shares | 0.63 | Common equity | Long | USA |
Mitsui & Co Ltd
|
1.13 mm | 30.17 k shares | 0.62 | Common equity | Long | Japan |
KO Coca-Cola Co | 1.13 mm | 19.22 k shares | 0.62 | Common equity | Long | USA |
Anglo American PLC
|
1.13 mm | 44.99 k shares | 0.62 | Common equity | Long | UK |
PYPL PayPal Holdings Inc | 1.13 mm | 18.39 k shares | 0.62 | Common equity | Long | USA |
HPQ HP Inc | 1.13 mm | 37.44 k shares | 0.62 | Common equity | Long | USA |
DE Deere & Co. | 1.13 mm | 2.82 k shares | 0.62 | Common equity | Long | USA |
AstraZeneca PLC
|
1.13 mm | 8.33 k shares | 0.62 | Common equity | Long | UK |
FDX Fedex Corp | 1.13 mm | 4.45 k shares | 0.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.12 mm | 1.93 k shares | 0.62 | Common equity | Long | USA |
Nestle SA
|
1.12 mm | 9.63 k shares | 0.61 | Common equity | Long | Switzerland |
Mercedes-Benz Group AG
|
1.11 mm | 16.11 k shares | 0.61 | Common equity | Long | Germany |
Societe Generale SA
|
1.11 mm | 41.95 k shares | 0.61 | Common equity | Long | France |
PM Philip Morris International Inc | 1.11 mm | 11.81 k shares | 0.61 | Common equity | Long | USA |
EBAY EBay Inc. | 1.11 mm | 25.41 k shares | 0.61 | Common equity | Long | USA |
TSLA Tesla Inc | 1.11 mm | 4.46 k shares | 0.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.11 mm | 10.15 k shares | 0.61 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.10 mm | 7.03 k shares | 0.61 | Common equity | Long | USA |
Seven & i Holdings Co Ltd
|
1.10 mm | 27.68 k shares | 0.60 | Common equity | Long | Japan |
PEP PepsiCo Inc | 1.09 mm | 6.42 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 1.09 mm | 6.90 k shares | 0.60 | Common equity | Long | USA |
Vodafone Group PLC
|
1.09 mm | 1.24 mm shares | 0.60 | Common equity | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.08 mm | 3.04 k shares | 0.60 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.08 mm | 6.87 k shares | 0.59 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.08 mm | 37.32 k shares | 0.59 | Common equity | Long | USA |
Telefonica SA
|
1.08 mm | 275.77 k shares | 0.59 | Common equity | Long | Spain |
Nippon Steel Corp
|
1.07 mm | 46.82 k shares | 0.59 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
1.07 mm | 37.20 k shares | 0.59 | Common equity | Long | Japan |
Mitsubishi Corp
|
1.06 mm | 66.54 k shares | 0.59 | Common equity | Long | Japan |
PG Procter & Gamble Co. | 1.06 mm | 7.24 k shares | 0.58 | Common equity | Long | USA |
Reliance Industries Ltd
|
1.06 mm | 34.10 k shares | 0.58 | Common equity | Long | India |
COP Conoco Phillips | 1.05 mm | 9.02 k shares | 0.58 | Common equity | Long | USA |
Honda Motor Co Ltd
|
1.04 mm | 100.42 k shares | 0.57 | Common equity | Long | Japan |
BP PLC
|
1.04 mm | 174.61 k shares | 0.57 | Common equity | Long | UK |
Komatsu Ltd
|
1.02 mm | 39.05 k shares | 0.56 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
1.02 mm | 27.11 k shares | 0.56 | Common equity | Long | Cayman Islands |
CSCO Cisco Systems, Inc. | 1.01 mm | 20.03 k shares | 0.56 | Common equity | Long | USA |
Shell PLC
|
1.01 mm | 30.63 k shares | 0.55 | Common equity | Long | UK |
NEE NextEra Energy Inc | 1.00 mm | 16.54 k shares | 0.55 | Common equity | Long | USA |
NTR Nutrien Ltd | 994.47 k | 17.57 k shares | 0.55 | Common equity | Long | Canada |
Panasonic Holdings Corp
|
987.24 k | 99.66 k shares | 0.54 | Common equity | Long | Japan |
CVX Chevron Corp. | 986.54 k | 6.61 k shares | 0.54 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 984.39 k | 18.92 k shares | 0.54 | Common equity | Long | CuraƧao |
Samsung Electronics Co Ltd
|
982.69 k | 656.00 shares | 0.54 | Common equity | Long | Korea, Republic of |
XOM Exxon Mobil Corp. | 980.50 k | 9.81 k shares | 0.54 | Common equity | Long | USA |
PetroChina Co Ltd
|
933.37 k | 1.41 mm shares | 0.51 | Common equity | Long | China |
PFE Pfizer Inc. | 926.35 k | 32.18 k shares | 0.51 | Common equity | Long | USA |
Petroleo Brasileiro SA | 840.25 k | 109.60 k shares | 0.46 | Preferred equity | Long | Brazil |
BABA Alibaba Group Holding Ltd | 832.84 k | 10.75 k shares | 0.46 | Common equity | Long | Cayman Islands |
GOOG Alphabet Inc - Ordinary Shares | 614.36 k | 4.40 k shares | 0.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 521.58 k | 3.70 k shares | 0.29 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 416.30 k | 27.25 k shares | 0.23 | Common equity | Long | Brazil |
Samsung Electronics Co Ltd
|
296.65 k | 4.87 k shares | 0.16 | Common equity | Long | Korea, Republic of |
State Street Institutional US Government Money Market Fund | 204.74 k | 204.74 k shares | 0.11 | Short-term investment vehicle | Long | USA |
Shell PLC
|
188.40 k | 5.75 k shares | 0.10 | Common equity | Long | UK |
Reliance Industries Ltd
|
100.63 k | 1.61 k shares | 0.06 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
84.23 k | 8.70 k shares | 0.05 | Common equity | Long | Cayman Islands |
State Street Institutional US Government Money Market Fund | 41.04 k | 41.04 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
38.64 k | 2.00 k shares | 0.02 | Common equity | Long | Taiwan |
S+P500 EMINI FUT MAR24 | 35.70 k | 4.00 contracts | 0.02 | Equity derivative | N/A | USA |
MTN Group Ltd
|
14.33 k | 2.27 k shares | 0.01 | Common equity | Long | South Africa |
MSCI EAFE MAR24 | 4.08 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
Gazprom PJSC
|
0 | 78.67 k shares | 0.00 | Common equity | Long | Russian Federation |