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Fund profile

Tickers
DFMAX, DFMIX
Fund manager
Total assets
$134.33M
Liabilities
$241.99K
Net assets
$134.09M
Number of holdings
48

48 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 5.67M 2.26K shares 4.23 Common equity Long USA
MSFT Microsoft Corporation 5.41M 19.99K shares 4.04 Common equity Long USA
AAPL Apple Inc 4.81M 35.12K shares 3.59 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.73M 9.84K shares 2.79 Common equity Long USA
TMUS T-Mobile US Inc 3.41M 23.55K shares 2.54 Common equity Long USA
CRM Salesforce.Com Inc 3.28M 13.44K shares 2.45 Common equity Long USA
CSCO Cisco Systems, Inc. 3.26M 61.59K shares 2.43 Common equity Long USA
RTX Raytheon Technologies Corporation 3.26M 38.25K shares 2.43 Common equity Long USA
First American Government Obligations Fund 3.21M 3.21M shares 2.40 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 3.19M 927 shares 2.38 Common equity Long USA
FRC First Republic Bank 3.15M 16.81K shares 2.35 Common equity Long USA
APTV Aptiv PLC 3.14M 19.97K shares 2.34 Common equity Long Ireland
INTU Intuit Inc 3.11M 6.34K shares 2.32 Common equity Long USA
CI Cigna Holding Co 3.09M 13.03K shares 2.30 Common equity Long USA
ETN Eaton Corporation plc 3.08M 20.75K shares 2.29 Common equity Long USA
FTNT Fortinet Inc 3.04M 12.78K shares 2.27 Common equity Long USA
ANET Arista Networks Inc 3.03M 8.36K shares 2.26 Common equity Long USA
C Citigroup Inc 2.99M 42.28K shares 2.23 Common equity Long USA
TNC Tennant Co. 2.89M 45.37K shares 2.15 Common equity Long USA
OTIS Otis Worldwide Corp 2.88M 35.2K shares 2.15 Common equity Long USA
CPT Camden Property Trust 2.87M 21.63K shares 2.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.72M 19.19K shares 2.03 Common equity Long USA
CUBE CubeSmart 2.7M 58.37K shares 2.02 Common equity Long USA
CERN Cerner Corp. 2.69M 34.39K shares 2.00 Common equity Long USA
SBUX Starbucks Corp. 2.65M 23.73K shares 1.98 Common equity Long USA
MMM 3M Co. 2.64M 13.3K shares 1.97 Common equity Long USA
LH Laboratory Corp. Of America Holdings 2.62M 9.48K shares 1.95 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.61M 12.93K shares 1.94 Common equity Long USA
SPLK Splunk Inc 2.56M 17.71K shares 1.91 Common equity Long USA
SLAB Silicon Laboratories Inc 2.43M 15.84K shares 1.81 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.41M 36.11K shares 1.80 Common equity Long USA
BDX Becton, Dickinson And Co. 2.41M 9.91K shares 1.80 Common equity Long USA
AGNC AGNC Investment Corp 2.34M 138.81K shares 1.75 Common equity Long USA
EA Electronic Arts, Inc. 2.31M 16.09K shares 1.73 Common equity Long USA
FDX Fedex Corp 2.29M 7.69K shares 1.71 Common equity Long USA
GIL Gildan Activewear Inc 2.26M 61.33K shares 1.69 Common equity Long Canada
SFM Sprouts Farmers Market Inc 2.24M 89.95K shares 1.67 Common equity Long USA
SHOO Steven Madden Ltd. 2.19M 49.99K shares 1.63 Common equity Long USA
CTVA Corteva Inc 2.16M 48.72K shares 1.61 Common equity Long USA
CVX Chevron Corp. 2.1M 20.08K shares 1.57 Common equity Long USA
EBAY EBay Inc. 2.09M 29.76K shares 1.56 Common equity Long USA
PGR Progressive Corp. 2.06M 21.02K shares 1.54 Common equity Long USA
MDT Medtronic Plc 2.04M 16.44K shares 1.52 Common equity Long Ireland
WMT Walmart Inc 2M 14.19K shares 1.49 Common equity Long USA
PEP PepsiCo Inc 1.9M 12.83K shares 1.42 Common equity Long USA
EXC Exelon Corp. 1.9M 42.85K shares 1.42 Common equity Long USA
SRE Sempra Energy 1.87M 14.11K shares 1.39 Common equity Long USA
EOG EOG Resources, Inc. 1.5M 17.94K shares 1.12 Common equity Long USA