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Fund profile

Tickers
DSI
Fund manager
Total assets
$3.39B
Liabilities
$24.57M
Net assets
$3.36B
Number of holdings
405

DSI stock data

Top 200 of 405 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 333.75M 1.17M shares 9.93 Common equity Long USA
GOOG Alphabet Inc 132.48M 49.17K shares 3.94 Common equity Long USA
GOOG Alphabet Inc 130.34M 48.2K shares 3.88 Common equity Long USA
TSLA Tesla Inc 86.27M 125.54K shares 2.57 Common equity Long USA
NVDA NVIDIA Corp 78.93M 404.8K shares 2.35 Common equity Long USA
V Visa Inc 68.32M 277.3K shares 2.03 Common equity Long USA
HD Home Depot, Inc. 57.77M 176.01K shares 1.72 Common equity Long USA
PG Procter & Gamble Co. 57.26M 402.59K shares 1.70 Common equity Long USA
MA Mastercard Incorporated 55.94M 144.96K shares 1.66 Common equity Long USA
DIS Walt Disney Co 52.24M 296.78K shares 1.55 Common equity Long USA
PYPL PayPal Holdings Inc 50.12M 181.9K shares 1.49 Common equity Long USA
MSCI MSCI Inc 48.65M 78.26K shares 1.45 Common equity Long USA
CRM Salesforce.Com Inc 38.41M 158.78K shares 1.14 Common equity Long USA
CSCO Cisco Systems, Inc. 38.22M 690.22K shares 1.14 Common equity Long USA
KO Coca-Cola Co 38.17M 669.3K shares 1.14 Common equity Long USA
VZ Verizon Communications Inc 37.74M 676.55K shares 1.12 Common equity Long USA
INTC Intel Corp. 35.68M 664.26K shares 1.06 Common equity Long USA
PEP PepsiCo Inc 35.4M 225.55K shares 1.05 Common equity Long USA
NKE Nike, Inc. 34.82M 207.87K shares 1.04 Common equity Long USA
ABBV Abbvie Inc 33.58M 288.71K shares 1.00 Common equity Long USA
Accenture PLC
32.94M 103.69K shares 0.98 Common equity Long Ireland
MRK Merck & Co Inc 31.79M 413.5K shares 0.95 Common equity Long USA
MCD McDonald`s Corp 29.59M 121.91K shares 0.88 Common equity Long USA
TXN Texas Instruments Inc. 28.68M 150.47K shares 0.85 Common equity Long USA
ORCL Oracle Corp. 27.27M 312.91K shares 0.81 Common equity Long USA
Linde PLC
26.31M 85.58K shares 0.78 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 24.87M 366.4K shares 0.74 Common equity Long USA
UNP Union Pacific Corp. 23.96M 109.54K shares 0.71 Common equity Long USA
INTU Intuit Inc 23.73M 44.78K shares 0.71 Common equity Long USA
SBUX Starbucks Corp. 23.38M 192.53K shares 0.70 Common equity Long USA
LOW Lowe`s Cos., Inc. 23.04M 119.55K shares 0.69 Common equity Long USA
AMGN AMGEN Inc. 22.81M 94.45K shares 0.68 Common equity Long USA
UPS United Parcel Service, Inc. 22.52M 117.67K shares 0.67 Common equity Long USA
BLK Blackrock Inc. 21.62M 24.93K shares 0.64 Common equity Long USA
TGT Target Corp 21.39M 81.92K shares 0.64 Common equity Long USA
AMD Advanced Micro Devices Inc. 21.03M 198.06K shares 0.63 Common equity Long USA
AMAT Applied Materials Inc. 21M 150.09K shares 0.62 Common equity Long USA
IBM International Business Machines Corp. 20.6M 146.16K shares 0.61 Common equity Long USA
AMT American Tower Corp. 20.56M 72.7K shares 0.61 Common equity Long USA
AXP American Express Co. 19.1M 112.01K shares 0.57 Common equity Long USA
NOW ServiceNow Inc 18.85M 32.06K shares 0.56 Common equity Long USA
MMM 3M Co. 18.75M 94.72K shares 0.56 Common equity Long USA
CAT Caterpillar Inc. 18.44M 89.2K shares 0.55 Common equity Long USA
DE Deere & Co. 17.59M 48.63K shares 0.52 Common equity Long USA
SPGI S&P Global Inc 16.88M 39.38K shares 0.50 Common equity Long USA
SCHW Charles Schwab Corp. 16.03M 235.94K shares 0.48 Common equity Long USA
ZTS Zoetis Inc 15.75M 77.7K shares 0.47 Common equity Long USA
PLD Prologis, L.P. 15.46M 120.78K shares 0.46 Common equity Long USA
LRCX Lam Research Corp. 14.9M 23.38K shares 0.44 Common equity Long USA
ADP Automatic Data Processing Inc. 14.67M 69.99K shares 0.44 Common equity Long USA
MDLZ Mondelez International Inc. 14.61M 230.96K shares 0.43 Common equity Long USA
BKNG Booking Holdings Inc 14.58M 6.69K shares 0.43 Common equity Long USA
GILD Gilead Sciences, Inc. 14.04M 205.63K shares 0.42 Common equity Long USA
CI Cigna Holding Co 13.21M 57.55K shares 0.39 Common equity Long USA
PNC PNC Financial Services Group 12.65M 69.35K shares 0.38 Common equity Long USA
EL Estee Lauder Cos., Inc. 12.54M 37.58K shares 0.37 Common equity Long USA
CME CME Group Inc 12.43M 58.62K shares 0.37 Common equity Long USA
Chubb Ltd
12.41M 73.53K shares 0.37 Common equity Long Switzerland
COP Conoco Phillips 12.4M 221.24K shares 0.37 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 12.22M 83K shares 0.36 Common equity Long USA
SHW Sherwin-Williams Co. 12.15M 41.76K shares 0.36 Common equity Long USA
BDX Becton, Dickinson And Co. 12.15M 47.49K shares 0.36 Common equity Long USA
CSX CSX Corp. 12.09M 374.11K shares 0.36 Common equity Long USA
TFC Truist Financial Corporation 12M 220.43K shares 0.36 Common equity Long USA
EQIX Equinix Inc 11.98M 14.6K shares 0.36 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 11.93M 11.93M shares 0.36 Short-term investment vehicle Long USA
ILMN Illumina Inc 11.84M 23.89K shares 0.35 Common equity Long USA
ITW Illinois Tool Works, Inc. 11.75M 51.83K shares 0.35 Common equity Long USA
ADSK Autodesk Inc. 11.56M 36K shares 0.34 Common equity Long USA
EW Edwards Lifesciences Corp 11.47M 102.17K shares 0.34 Common equity Long USA
HCA HCA Healthcare Inc 11.04M 44.49K shares 0.33 Common equity Long USA
ICE Intercontinental Exchange Inc 11.01M 91.85K shares 0.33 Common equity Long USA
NSC Norfolk Southern Corp. 10.62M 41.2K shares 0.32 Common equity Long USA
APD Air Products & Chemicals Inc. 10.53M 36.2K shares 0.31 Common equity Long USA
CL Colgate-Palmolive Co. 10.48M 131.84K shares 0.31 Common equity Long USA
MCO Moody`s Corp. 10.36M 27.54K shares 0.31 Common equity Long USA
Eaton Corp PLC
10.27M 65.01K shares 0.31 Common equity Long Ireland
ADI Analog Devices Inc. 10.09M 60.25K shares 0.30 Common equity Long USA
IDXX Idexx Laboratories, Inc. 9.46M 13.95K shares 0.28 Common equity Long USA
ECL Ecolab, Inc. 9.26M 41.94K shares 0.28 Common equity Long USA
PGR Progressive Corp. 9.12M 95.89K shares 0.27 Common equity Long USA
HUM Humana Inc. 8.98M 21.08K shares 0.27 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 8.57M 42.51K shares 0.25 Common equity Long USA
ALGN Align Technology, Inc. 8.5M 12.22K shares 0.25 Common equity Long USA
ROP Roper Technologies Inc 8.42M 17.13K shares 0.25 Common equity Long USA
Johnson Controls International plc
8.41M 117.79K shares 0.25 Common equity Long Ireland
NEM Newmont Corp 8.22M 130.89K shares 0.24 Common equity Long USA
BIIB Biogen Inc 8.14M 24.92K shares 0.24 Common equity Long USA
DXCM Dexcom Inc 8.11M 15.73K shares 0.24 Common equity Long USA
TE Connectivity Ltd
8M 54.22K shares 0.24 Common equity Long Switzerland
Trane Technologies PLC
7.94M 38.99K shares 0.24 Common equity Long Ireland
IQV IQVIA Holdings Inc 7.75M 31.3K shares 0.23 Common equity Long USA
A Agilent Technologies Inc. 7.64M 49.88K shares 0.23 Common equity Long USA
TROW Price T Rowe Group Inc 7.61M 37.28K shares 0.23 Common equity Long USA
KMB Kimberly-Clark Corp. 7.52M 55.42K shares 0.22 Common equity Long USA
Aptiv PLC
7.37M 44.16K shares 0.22 Common equity Long Jersey
IHS Markit Ltd
7.2M 61.62K shares 0.21 Common equity Long Bermuda
DLR Digital Realty Trust Inc 7.07M 45.83K shares 0.21 Common equity Long USA
BK Bank Of New York Mellon Corp 7.01M 136.53K shares 0.21 Common equity Long USA
WDAY Workday Inc 6.9M 29.43K shares 0.21 Common equity Long USA
SPG Simon Property Group, Inc. 6.8M 53.72K shares 0.20 Common equity Long USA
EA Electronic Arts, Inc. 6.77M 47.04K shares 0.20 Common equity Long USA
SRE Sempra Energy 6.77M 51.83K shares 0.20 Common equity Long USA
CDNS Cadence Design Systems, Inc. 6.73M 45.6K shares 0.20 Common equity Long USA
PH Parker-Hannifin Corp. 6.6M 21.15K shares 0.20 Common equity Long USA
Schlumberger NV
6.58M 228.32K shares 0.20 Common equity Long Curaçao
MAR Marriott International, Inc. 6.58M 45.07K shares 0.20 Common equity Long USA
CNC Centene Corp. 6.53M 95.21K shares 0.19 Common equity Long USA
PRU Prudential Financial Inc. 6.5M 64.81K shares 0.19 Common equity Long USA
RMD Resmed Inc. 6.47M 23.79K shares 0.19 Common equity Long USA
ALL Allstate Corp (The) 6.43M 49.47K shares 0.19 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 6.38M 86.78K shares 0.19 Common equity Long USA
PPG PPG Industries, Inc. 6.34M 38.78K shares 0.19 Common equity Long USA
MCHP Microchip Technology, Inc. 6.3M 44.04K shares 0.19 Common equity Long USA
MSI Motorola Solutions Inc 6.2M 27.71K shares 0.18 Common equity Long USA
SYY Sysco Corp. 6.19M 83.48K shares 0.18 Common equity Long USA
FTNT Fortinet Inc 6.17M 22.68K shares 0.18 Common equity Long USA
TRV Travelers Companies Inc. 6.13M 41.18K shares 0.18 Common equity Long USA
IFF International Flavors & Fragrances Inc. 6.13M 40.67K shares 0.18 Common equity Long USA
SBAC SBA Communications Corp 6.1M 17.88K shares 0.18 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 5.99M 5.99M shares 0.18 Short-term investment vehicle Long USA
HLT Hilton Worldwide Holdings Inc 5.96M 45.35K shares 0.18 Common equity Long USA
HPQ HP Inc 5.89M 203.87K shares 0.18 Common equity Long USA
MPC Marathon Petroleum Corp 5.87M 106.29K shares 0.17 Common equity Long USA
GIS General Mills, Inc. 5.87M 99.7K shares 0.17 Common equity Long USA
ROK Rockwell Automation Inc 5.83M 18.98K shares 0.17 Common equity Long USA
MTD Mettler-Toledo International, Inc. 5.64M 3.83K shares 0.17 Common equity Long USA
CMI Cummins Inc. 5.61M 24.18K shares 0.17 Common equity Long USA
FRC First Republic Bank 5.55M 28.46K shares 0.17 Common equity Long USA
ADM Archer Daniels Midland Co. 5.44M 91.07K shares 0.16 Common equity Long USA
CBRE CBRE Group Inc 5.3M 54.95K shares 0.16 Common equity Long USA
GLW Corning, Inc. 5.26M 125.66K shares 0.16 Common equity Long USA
PSX Phillips 66 5.23M 71.25K shares 0.16 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 5.23M 14.19K shares 0.16 Common equity Long USA
AVB Avalonbay Communities Inc. 5.2M 22.84K shares 0.15 Common equity Long USA
SWK Stanley Black & Decker Inc 5.2M 26.38K shares 0.15 Common equity Long USA
NUE Nucor Corp. 5.15M 49.53K shares 0.15 Common equity Long USA
FAST Fastenal Co. 5.14M 93.87K shares 0.15 Common equity Long USA
CPRT Copart, Inc. 5.12M 34.84K shares 0.15 Common equity Long USA
AWK American Water Works Co. Inc. 5.03M 29.58K shares 0.15 Common equity Long USA
STT State Street Corp. 5.03M 57.71K shares 0.15 Common equity Long USA
KEYS Keysight Technologies Inc 5.02M 30.51K shares 0.15 Common equity Long USA
SIVB SVB Financial Group 5.02M 9.12K shares 0.15 Common equity Long USA
WST West Pharmaceutical Services, Inc. 4.99M 12.12K shares 0.15 Common equity Long USA
SWKS Skyworks Solutions, Inc. 4.98M 26.97K shares 0.15 Common equity Long USA
AMP Ameriprise Financial Inc 4.92M 19.09K shares 0.15 Common equity Long USA
OKTA Okta Inc 4.91M 19.82K shares 0.15 Common equity Long USA
PXD Pioneer Natural Resources Co. 4.89M 33.66K shares 0.15 Common equity Long USA
EQR Equity Residential Properties Trust 4.87M 57.9K shares 0.14 Common equity Long USA
WEC WEC Energy Group Inc 4.86M 51.64K shares 0.14 Common equity Long USA
ES Eversource Energy 4.83M 55.94K shares 0.14 Common equity Long USA
ZBRA Zebra Technologies Corp. 4.82M 8.73K shares 0.14 Common equity Long USA
KR Kroger Co. 4.81M 118.29K shares 0.14 Common equity Long USA
LH Laboratory Corp. Of America Holdings 4.73M 15.97K shares 0.14 Common equity Long USA
PCAR Paccar Inc. 4.7M 56.69K shares 0.14 Common equity Long USA
VLO Valero Energy Corp. 4.48M 66.88K shares 0.13 Common equity Long USA
AJG Arthur J. Gallagher & Co. 4.41M 31.68K shares 0.13 Common equity Long USA
VFC VF Corp. 4.36M 54.32K shares 0.13 Common equity Long USA
Willis Towers Watson PLC
4.34M 21.06K shares 0.13 Common equity Long Ireland
BLL Ball Corp. 4.3M 53.2K shares 0.13 Common equity Long USA
BBY Best Buy Co. Inc. 4.27M 38.04K shares 0.13 Common equity Long USA
KHC Kraft Heinz Co 4.22M 109.63K shares 0.13 Common equity Long USA
DELL Dell Technologies Inc 4.17M 43.12K shares 0.12 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 4.13M 56K shares 0.12 Common equity Long USA
WY Weyerhaeuser Co. 4.13M 122.34K shares 0.12 Common equity Long USA
KDP Keurig Dr Pepper Inc 4.05M 115.08K shares 0.12 Common equity Long USA
CERN Cerner Corp. 4.02M 49.97K shares 0.12 Common equity Long USA
KSU Kansas City Southern 3.98M 14.86K shares 0.12 Common equity Long USA
OXY Occidental Petroleum Corp. 3.96M 151.86K shares 0.12 Common equity Long USA
WAT Waters Corp. 3.95M 10.13K shares 0.12 Common equity Long USA
Garmin Ltd
3.94M 25.07K shares 0.12 Common equity Long Switzerland
ALB Albemarle Corp. 3.93M 19.07K shares 0.12 Common equity Long USA
DOV Dover Corp. 3.92M 23.45K shares 0.12 Common equity Long USA
URI United Rentals, Inc. 3.88M 11.77K shares 0.12 Common equity Long USA
FTV Fortive Corp 3.81M 52.49K shares 0.11 Common equity Long USA
OKE Oneok Inc. 3.77M 72.5K shares 0.11 Common equity Long USA
TRU TransUnion 3.75M 31.26K shares 0.11 Common equity Long USA
SPLK Splunk Inc 3.74M 26.35K shares 0.11 Common equity Long USA
XYL Xylem Inc 3.71M 29.5K shares 0.11 Common equity Long USA
CLX Clorox Co. 3.71M 20.51K shares 0.11 Common equity Long USA
HIG Hartford Financial Services Group Inc. 3.7M 58.2K shares 0.11 Common equity Long USA
NTRS Northern Trust Corp. 3.64M 32.3K shares 0.11 Common equity Long USA
PPL PPL Corp 3.58M 126.2K shares 0.11 Common equity Long USA
KMX Carmax Inc 3.55M 26.53K shares 0.11 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 3.54M 27.58K shares 0.11 Common equity Long USA
TRMB Trimble Inc 3.49M 40.87K shares 0.10 Common equity Long USA
TSCO Tractor Supply Co. 3.46M 19.1K shares 0.10 Common equity Long USA
HES Hess Corporation 3.44M 45.06K shares 0.10 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 3.42M 40.58K shares 0.10 Common equity Long USA
CEI Cleveland Electric Illuminating Co 3.4M 88.66K shares 0.10 Common equity Long USA
HBAN Huntington Bancshares, Inc. 3.4M 241.2K shares 0.10 Common equity Long USA
COO Cooper Companies, Inc. 3.39M 8.04K shares 0.10 Common equity Long USA
PAYC Paycom Software Inc 3.35M 8.37K shares 0.10 Common equity Long USA
LNG Cheniere Energy Inc. 3.35M 39.39K shares 0.10 Common equity Long USA
DPZ Dominos Pizza Inc 3.33M 6.35K shares 0.10 Common equity Long USA
TDOC Teladoc Health Inc 3.28M 22.12K shares 0.10 Common equity Long USA
PEAK Healthpeak Properties Inc 3.26M 88.11K shares 0.10 Common equity Long USA
GWW W.W. Grainger Inc. 3.24M 7.28K shares 0.10 Common equity Long USA
POOL Pool Corporation 3.15M 6.59K shares 0.09 Common equity Long USA
CLH Clean Harbors, Inc. 3.15M 41.94K shares 0.09 Common equity Long USA