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Fund profile

Tickers
DLQAX, DEYCX, DLQIX, DLACX
Total assets
$900.69M
Liabilities
$605.67K
Net assets
$900.09M
Number of holdings
78

78 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 52.33M 193.16K shares 5.81 Common equity Long USA
AMZN Amazon.com Inc. 42.33M 12.31K shares 4.70 Common equity Long USA
AAPL Apple Inc 34.47M 251.7K shares 3.83 Common equity Long USA
GOOG Alphabet Inc 32.84M 13.45K shares 3.65 Common equity Long USA
FB Facebook Inc 28.69M 82.53K shares 3.19 Common equity Long USA
V Visa Inc 21.88M 93.59K shares 2.43 Common equity Long USA
UNH Unitedhealth Group Inc 20.7M 51.68K shares 2.30 Common equity Long USA
PYPL PayPal Holdings Inc 19.11M 65.56K shares 2.12 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 19.06M 224.33K shares 2.12 Common equity Long USA
JPM JPMorgan Chase & Co. 17.58M 113K shares 1.95 Common equity Long USA
HD Home Depot, Inc. 16.08M 50.43K shares 1.79 Common equity Long USA
NVDA NVIDIA Corp 15.32M 19.15K shares 1.70 Common equity Long USA
MEDTRONIC PLC
15.32M 123.39K shares 1.70 Common equity Long Ireland
TXN Texas Instruments Inc. 14.27M 74.2K shares 1.59 Common equity Long USA
TT Trane Technologies plc 12.99M 70.55K shares 1.44 Common equity Long Ireland
SYF Synchrony Financial 12.96M 267.14K shares 1.44 Common equity Long USA
ABBV Abbvie Inc 12.87M 114.23K shares 1.43 Common equity Long USA
SPGI S&P Global Inc 12.81M 31.21K shares 1.42 Common equity Long USA
EATON CORP PLC
12.6M 85.03K shares 1.40 Common equity Long Ireland
AIG American International Group Inc 12.47M 261.87K shares 1.38 Common equity Long USA
HON Honeywell International Inc 12.3M 56.09K shares 1.37 Common equity Long USA
MSCI MSCI Inc 12.02M 20.52K shares 1.34 Common equity Long USA
BSX Boston Scientific Corp. 12.02M 281.01K shares 1.33 Common equity Long USA
TTD Trade Desk Inc 11.75M 151.94K shares 1.31 Common equity Long USA
NFLX NetFlix Inc 11.58M 21.92K shares 1.29 Common equity Long USA
DHR Danaher Corp. 11.53M 42.97K shares 1.28 Common equity Long USA
KLAC KLA Corp. 11.45M 35.33K shares 1.27 Common equity Long USA
CSX CSX Corp. 11.29M 351.92K shares 1.25 Common equity Long USA
APD Air Products & Chemicals Inc. 11.26M 39.15K shares 1.25 Common equity Long USA
CMCSA Comcast Corp 11.23M 196.9K shares 1.25 Common equity Long USA
DE Deere & Co. 11.16M 31.64K shares 1.24 Common equity Long USA
ITW Illinois Tool Works, Inc. 11.12M 49.74K shares 1.24 Common equity Long USA
CVX Chevron Corp. 11.04M 105.44K shares 1.23 Common equity Long USA
PXD Pioneer Natural Resources Co. 11.04M 67.91K shares 1.23 Common equity Long USA
RTX Raytheon Technologies Corporation 10.98M 128.74K shares 1.22 Common equity Long USA
NKE Nike, Inc. 10.45M 67.65K shares 1.16 Common equity Long USA
PM Philip Morris International Inc 10.12M 102.15K shares 1.12 Common equity Long USA
CE Celanese Corp - Series A 10.07M 66.4K shares 1.12 Common equity Long USA
TEAM Atlassian Corporation Plc 9.94M 38.7K shares 1.10 Common equity Long UK
KO Coca-Cola Co 9.87M 182.41K shares 1.10 Common equity Long USA
CME CME Group Inc 9.85M 46.34K shares 1.09 Common equity Long USA
GM General Motors Company 9.8M 165.63K shares 1.09 Common equity Long USA
AMD Advanced Micro Devices Inc. 9.73M 103.62K shares 1.08 Common equity Long USA
BAC Bank Of America Corp. 9.57M 232K shares 1.06 Common equity Long USA
BKNG Booking Holdings Inc 9.41M 4.3K shares 1.05 Common equity Long USA
SQ Square Inc 9.36M 38.41K shares 1.04 Common equity Long USA
TFC Truist Financial Corporation 9.29M 167.46K shares 1.03 Common equity Long USA
EL Estee Lauder Cos., Inc. 9.18M 28.87K shares 1.02 Common equity Long USA
SPG Simon Property Group, Inc. 9.04M 69.32K shares 1.00 Common equity Long USA
CRWD Crowdstrike Holdings Inc 8.8M 35.02K shares 0.98 Common equity Long USA
VOYA Voya Financial Inc 8.55M 139.08K shares 0.95 Common equity Long USA
VLO Valero Energy Corp. 8.53M 109.31K shares 0.95 Common equity Long USA
CNC Centene Corp. 8.43M 115.61K shares 0.94 Common equity Long USA
COST Costco Wholesale Corp 8.04M 20.32K shares 0.89 Common equity Long USA
AMP Ameriprise Financial Inc 7.14M 28.71K shares 0.79 Common equity Long USA
CVS CVS Health Corp 7.04M 84.33K shares 0.78 Common equity Long USA
INTU Intuit Inc 6.7M 13.67K shares 0.74 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.18M 12.25K shares 0.69 Common equity Long USA
EXC Exelon Corp. 6.1M 137.59K shares 0.68 Common equity Long USA
SRE Sempra Energy 5.98M 45.14K shares 0.66 Common equity Long USA
MDLZ Mondelez International Inc. 5.97M 95.63K shares 0.66 Common equity Long USA
SWKS Skyworks Solutions, Inc. 5.82M 30.37K shares 0.65 Common equity Long USA
LLY Lilly(Eli) & Co 5.79M 25.23K shares 0.64 Common equity Long USA
HZNP Horizon Therapeutics Plc 5.75M 61.42K shares 0.64 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.64M 84.34K shares 0.63 Common equity Long USA
AMT American Tower Corp. 5.38M 19.91K shares 0.60 Common equity Long USA
DIS Walt Disney Co 5.37M 30.56K shares 0.60 Common equity Long USA
ABT Abbott Laboratories 5.14M 44.3K shares 0.57 Common equity Long USA
TMUS T-Mobile US Inc 4.78M 33.02K shares 0.53 Common equity Long USA
PG Procter & Gamble Co. 4.78M 35.4K shares 0.53 Common equity Long USA
EQIX Equinix Inc 4.47M 5.57K shares 0.50 Common equity Long USA
CRM Salesforce.Com Inc 4.36M 17.85K shares 0.48 Common equity Long USA
FMC FMC Corp. 4.1M 37.85K shares 0.46 Common equity Long USA
NEE NextEra Energy Inc 4.03M 54.94K shares 0.45 Common equity Long USA
LYV Live Nation Entertainment Inc 3.9M 44.56K shares 0.43 Common equity Long USA
LITE Lumentum Holdings Inc 3.77M 45.92K shares 0.42 Common equity Long USA
CHTR Charter Communications Inc. 3.48M 4.83K shares 0.39 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 1.65M 1.65M other units 0.18 Short-term investment vehicle Long USA