Docoh
Loading...

Fund profile

Tickers
DLCEX, DLCIX
Fund manager
Total assets
$141.14M
Liabilities
$126.24K
Net assets
$141.01M
Number of holdings
68

68 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 5.25M 36K shares 3.72 Common equity Long USA
GOOG Alphabet Inc 4.98M 1.85K shares 3.54 Common equity Long USA
MSFT Microsoft Corporation 4.56M 16K shares 3.23 Common equity Long USA
AMZN Amazon.com Inc. 4.26M 1.28K shares 3.02 Common equity Long USA
MS Morgan Stanley 3.36M 35K shares 2.38 Common equity Long USA
AVTR Avantor Inc. 3.12M 83K shares 2.21 Common equity Long USA
MSCI MSCI Inc 2.98M 4.8K shares 2.12 Common equity Long USA
BK Bank Of New York Mellon Corp 2.82M 55K shares 2.00 Common equity Long USA
LRCX Lam Research Corp. 2.8M 4.4K shares 1.99 Common equity Long USA
QRVO Qorvo Inc 2.77M 14.6K shares 1.96 Common equity Long USA
ZBRA Zebra Technologies Corp. 2.76M 5K shares 1.96 Common equity Long USA
V Visa Inc 2.76M 11.2K shares 1.96 Common equity Long USA
CDW CDW Corp 2.75M 15K shares 1.95 Common equity Long USA
HZNP Horizon Therapeutics Plc 2.7M 27K shares 1.92 Common equity Long Ireland
DOV Dover Corp. 2.67M 16K shares 1.90 Common equity Long USA
DHI D.R. Horton Inc. 2.67M 28K shares 1.89 Common equity Long USA
TXN Texas Instruments Inc. 2.67M 14K shares 1.89 Common equity Long USA
ABBV Abbvie Inc 2.63M 22.6K shares 1.86 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.63M 17.8K shares 1.86 Common equity Long USA
DFS Discover Financial Services 2.61M 21K shares 1.85 Common equity Long USA
CVS CVS Health Corp 2.55M 31K shares 1.81 Common equity Long USA
BAC Bank Of America Corp. 2.53M 66K shares 1.80 Common equity Long USA
CMCSA Comcast Corp 2.53M 43K shares 1.79 Common equity Long USA
HD Home Depot, Inc. 2.53M 7.7K shares 1.79 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.51M 37K shares 1.78 Common equity Long USA
JPM JPMorgan Chase & Co. 2.5M 16.5K shares 1.78 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 2.48M 70K shares 1.76 Common equity Long USA
MDLZ Mondelez International Inc. 2.47M 39K shares 1.75 Common equity Long USA
BWA BorgWarner Inc 2.45M 50K shares 1.74 Common equity Long USA
PH Parker-Hannifin Corp. 2.43M 7.8K shares 1.73 Common equity Long USA
MCHP Microchip Technology, Inc. 2.43M 17K shares 1.73 Common equity Long USA
ABT Abbott Laboratories 2.3M 19K shares 1.63 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 2.29M 14K shares 1.62 Common equity Long USA
NSC Norfolk Southern Corp. 2.27M 8.8K shares 1.61 Common equity Long USA
PYPL PayPal Holdings Inc 2.26M 8.2K shares 1.60 Common equity Long USA
TMUS T-Mobile US Inc 2.25M 15.6K shares 1.59 Common equity Long USA
TGT Target Corp 2.25M 8.6K shares 1.59 Common equity Long USA
NUE Nucor Corp. 2.18M 21K shares 1.55 Common equity Long USA
DE Deere & Co. 2.17M 6K shares 1.54 Common equity Long USA
WMT Walmart Inc 2.14M 15K shares 1.52 Common equity Long USA
KMB Kimberly-Clark Corp. 2.06M 15.2K shares 1.46 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 2.05M 21K shares 1.45 Common equity Long USA
FB Facebook Inc 2M 5.6K shares 1.42 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 1.77M 12K shares 1.25 Common equity Long Switzerland
DECK Deckers Outdoor Corp. 1.77M 4.3K shares 1.25 Common equity Long USA
ES Eversource Energy 1.74M 20.2K shares 1.24 Common equity Long USA
AXP American Express Co. 1.71M 10K shares 1.21 Common equity Long USA
AVY Avery Dennison Corp. 1.69M 8K shares 1.20 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.66M 11.4K shares 1.18 Common equity Long USA
NEE NextEra Energy Inc 1.64M 21K shares 1.16 Common equity Long USA
COP Conoco Phillips 1.57M 28K shares 1.11 Common equity Long USA
ATVI Activision Blizzard Inc 1.54M 18.4K shares 1.09 Common equity Long USA
PEP PepsiCo Inc 1.48M 9.4K shares 1.05 Common equity Long USA
Fidelity Investments Money Market Funds - Government Portfolio 1.44M 1.44M principal 1.02 Short-term investment vehicle Long USA
AMT American Tower Corp. 1.27M 4.5K shares 0.90 Common equity Long USA
BBY Best Buy Co. Inc. 1.24M 11K shares 0.88 Common equity Long USA
PLD Prologis, L.P. 1.23M 9.6K shares 0.87 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 1.16M 24.4K shares 0.82 Common equity Long USA
WMB Williams Cos Inc 275.55K 11K shares 0.20 Common equity Long USA
XOM Exxon Mobil Corp. 57.57K 1K shares 0.04 Common equity Long USA
CSCO Cisco Systems, Inc. 55.37K 1K shares 0.04 Common equity Long USA
CVX Chevron Corp. 50.91K 500 shares 0.04 Common equity Long USA
BA Boeing Co. 45.3K 200 shares 0.03 Common equity Long USA
DAL Delta Air Lines, Inc. 39.9K 1K shares 0.03 Common equity Long USA
INTC Intel Corp. 37.6K 700 shares 0.03 Common equity Long USA
KDP Keurig Dr Pepper Inc 35.21K 1K shares 0.02 Common equity Long USA
T AT&T, Inc. 28.05K 1K shares 0.02 Common equity Long USA
VZ Verizon Communications Inc 27.89K 500 shares 0.02 Common equity Long USA