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Fund profile

Tickers
DAFGX, DCFGX, DNFGX
Fund manager
Total assets
$207.09M
Liabilities
$243.34K
Net assets
$206.84M
Number of holdings
32

32 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 14.43M 4.34K shares 6.97 Common equity Long USA
NOW ServiceNow Inc 11.68M 19.87K shares 5.65 Common equity Long USA
PYPL PayPal Holdings Inc 11.62M 42.19K shares 5.62 Common equity Long USA
NVDA NVIDIA Corp 11.33M 58.08K shares 5.48 Common equity Long USA
MA Mastercard Incorporated 11.11M 28.8K shares 5.37 Common equity Long USA
V Visa Inc 10.89M 44.21K shares 5.27 Common equity Long USA
MSFT Microsoft Corporation 10.58M 37.14K shares 5.12 Common equity Long USA
VEEV Veeva Systems Inc 9.35M 28.09K shares 4.52 Common equity Long USA
SQ Square Inc 8.14M 32.91K shares 3.93 Common equity Long USA
ADSK Autodesk Inc. 7.81M 24.31K shares 3.77 Common equity Long USA
FB Facebook Inc 7.43M 20.84K shares 3.59 Common equity Long USA
MSCI MSCI Inc 7.27M 11.7K shares 3.52 Common equity Long USA
CRM Salesforce.Com Inc 7.1M 29.37K shares 3.43 Common equity Long USA
ISRG Intuitive Surgical Inc 6.7M 6.76K shares 3.24 Common equity Long USA
ALGN Align Technology, Inc. 6.31M 9.07K shares 3.05 Common equity Long USA
DXCM Dexcom Inc 6.27M 12.16K shares 3.03 Common equity Long USA
CMG Chipotle Mexican Grill 5.65M 3.03K shares 2.73 Common equity Long USA
EW Edwards Lifesciences Corp 5.35M 47.63K shares 2.59 Common equity Long USA
TWLO Twilio Inc 5.33M 14.27K shares 2.58 Common equity Long USA
NFLX NetFlix Inc 5.09M 9.83K shares 2.46 Common equity Long USA
AAPL Apple Inc 5.07M 34.78K shares 2.45 Common equity Long USA
MELI MercadoLibre Inc 4.91M 3.13K shares 2.37 Common equity Long USA
BURL Burlington Stores Inc 4.89M 14.62K shares 2.37 Common equity Long USA
LULU Lululemon Athletica inc. 4.67M 11.66K shares 2.26 Common equity Long USA
PODD Insulet Corporation 4.2M 15K shares 2.03 Common equity Long USA
TSCO Tractor Supply Co. 3.48M 19.25K shares 1.68 Common equity Long USA
ZEN Zendesk Inc 2.74M 21K shares 1.33 Common equity Long USA
QCOM Qualcomm, Inc. 2.7M 18K shares 1.30 Common equity Long USA
U Unity Software Inc 1.93M 18K shares 0.93 Common equity Long USA
US BANK MMDA-USBFS 3 1.81M 1.81M principal 0.88 Short-term investment vehicle Long USA
AMD Advanced Micro Devices Inc. 1.21M 11.41K shares 0.59 Common equity Long USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO 0 0 shares 0.00 Short-term investment vehicle Long USA