Fund profile
Tickers
DMAGX
Fund manager
Total assets
$49.76 mm
Liabilities
$366.91 k
Net assets
$49.39 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT SELECT PT | 2.46 mm | 2.46 mm shares | 4.99 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 1.82 mm | 5.75 k shares | 3.68 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.54 mm | 13.08 k shares | 3.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.20 mm | 4.00 k shares | 2.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.12 mm | 8.84 k shares | 2.27 | Common equity | Long | USA |
Shell PLC ORD EUR0.07
|
1.05 mm | 32.51 k shares | 2.12 | Common equity | Long | UK |
UBER Uber Technologies Inc | 914.93 k | 19.89 k shares | 1.85 | Common equity | Long | USA |
WMT Walmart Inc | 911.12 k | 5.70 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 860.54 k | 6.58 k shares | 1.74 | Common equity | Long | USA |
AAPL Apple Inc | 858.62 k | 5.02 k shares | 1.74 | Common equity | Long | USA |
Rolls-Royce Holdings PLC ORD GBP0.20
|
856.40 k | 319.63 k shares | 1.73 | Common equity | Long | UK |
NVDA NVIDIA Corp | 843.01 k | 1.94 k shares | 1.71 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 757.87 k | 5.23 k shares | 1.53 | Common equity | Long | USA |
ROP Roper Technologies Inc | 732.72 k | 1.51 k shares | 1.48 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
694.71 k | 85.84 k shares | 1.41 | Common equity | Long | Spain |
Sony Group Corp. NPV
|
678.74 k | 8.30 k shares | 1.37 | Common equity | Long | Japan |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
678.66 k | 80.97 k shares | 1.37 | Common equity | Long | Mexico |
AZN Astrazeneca plc | 662.37 k | 9.78 k shares | 1.34 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 660.99 k | 1.31 k shares | 1.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 634.98 k | 1.14 k shares | 1.29 | Common equity | Long | USA |
NTR Nutrien Ltd | 630.38 k | 10.21 k shares | 1.28 | Common equity | Long | Canada |
CCJ Cameco Corp. | 619.61 k | 15.63 k shares | 1.25 | Common equity | Long | Canada |
BDX Becton Dickinson & Co. | 614.53 k | 2.38 k shares | 1.24 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 604.22 k | 1.75 k shares | 1.22 | Common equity | Long | USA |
BA Boeing Co. | 594.78 k | 3.10 k shares | 1.20 | Common equity | Long | USA |
SMSOF Samsonite International SA | 590.09 k | 172.55 k shares | 1.19 | Common equity | Long | Luxembourg |
Alimentation Couche-Tard Inc. COM
|
589.12 k | 11.60 k shares | 1.19 | Common equity | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 586.99 k | 1.69 k shares | 1.19 | Common equity | Long | USA |
PCAR Paccar Inc. | 568.61 k | 6.69 k shares | 1.15 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 564.23 k | 8.64 k shares | 1.14 | Common equity | Long | USA |
RLXXF RELX Plc | 550.80 k | 16.33 k shares | 1.12 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc. NPV
|
549.13 k | 64.80 k shares | 1.11 | Common equity | Long | Japan |
NFLX Netflix Inc. | 546.39 k | 1.45 k shares | 1.11 | Common equity | Long | USA |
UNCHF Unicharm Corp | 537.44 k | 15.20 k shares | 1.09 | Common equity | Long | Japan |
PBR Petroleo Brasileiro S.A. Petrobras | 517.51 k | 34.52 k shares | 1.05 | Common equity | Long | Brazil |
MA Mastercard Incorporated - Ordinary Shares | 510.33 k | 1.29 k shares | 1.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 507.48 k | 611.00 shares | 1.03 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 505.12 k | 6.71 k shares | 1.02 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 500.23 k | 2.67 k shares | 1.01 | Common equity | Long | USA |
MCK Mckesson Corporation | 496.16 k | 1.14 k shares | 1.00 | Common equity | Long | USA |
Samsung Electronics Co Ltd. KRW100
|
491.79 k | 9.73 k shares | 1.00 | Common equity | Long | Korea, Republic of |
CMG Chipotle Mexican Grill | 490.93 k | 268.00 shares | 0.99 | Common equity | Long | USA |
UniCredit S.p.A. NPV
|
483.53 k | 20.29 k shares | 0.98 | Common equity | Long | Italy |
IBN ICICI Bank Ltd. | 482.95 k | 20.89 k shares | 0.98 | Common equity | Long | India |
Dollarama Inc COM NPV
|
482.28 k | 7.00 k shares | 0.98 | Common equity | Long | Canada |
Accor SA EUR3
|
479.96 k | 14.27 k shares | 0.97 | Common equity | Long | France |
Nintendo Co Ltd. NPV
|
473.70 k | 11.40 k shares | 0.96 | Common equity | Long | Japan |
Schneider Electric SE EUR4.00
|
473.61 k | 2.87 k shares | 0.96 | Common equity | Long | France |
GTLB Gitlab Inc - Ordinary Shares | 460.84 k | 10.19 k shares | 0.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 445.82 k | 830.00 shares | 0.90 | Common equity | Long | USA |
Panasonic Holdings Corp. NPV
|
439.09 k | 38.90 k shares | 0.89 | Common equity | Long | Japan |
IBDSF Iberdrola Sa | 403.68 k | 36.09 k shares | 0.82 | Common equity | Long | Spain |
Sanofi EUR2
|
402.34 k | 3.75 k shares | 0.81 | Common equity | Long | France |
BDO Unibank Inc. PHP10
|
390.45 k | 156.00 k shares | 0.79 | Common equity | Long | Philippines |
Japan Airport Terminal Co. Ltd. NPV
|
389.75 k | 9.20 k shares | 0.79 | Common equity | Long | Japan |
ORCL Oracle Corp. | 387.67 k | 3.66 k shares | 0.78 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 380.14 k | 4.53 k shares | 0.77 | Common equity | Long | USA |
EQIX Equinix Inc | 374.02 k | 515.00 shares | 0.76 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 373.12 k | 2.70 k shares | 0.76 | Common equity | Long | USA |
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
|
370.37 k | 9.95 k shares | 0.75 | Common equity | Long | Spain |
Airbus SE EUR1
|
367.68 k | 2.75 k shares | 0.74 | Common equity | Long | Netherlands |
MDLZ Mondelez International Inc. - Ordinary Shares | 361.30 k | 5.21 k shares | 0.73 | Common equity | Long | USA |
SK Hynix Inc. KRW5000
|
354.49 k | 4.19 k shares | 0.72 | Common equity | Long | Korea, Republic of |
TCEHY Tencent Holdings Ltd | 343.18 k | 8.85 k shares | 0.69 | Common equity | Long | Cayman Islands |
Delta Electronics Inc. TWD10
|
342.30 k | 33.99 k shares | 0.69 | Common equity | Long | Taiwan |
ING ING Groep N.V. | 335.45 k | 25.45 k shares | 0.68 | Common equity | Long | Netherlands |
LIN Linde Plc. | 317.99 k | 854.00 shares | 0.64 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 313.78 k | 1.71 k shares | 0.64 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 313.71 k | 1.60 k shares | 0.64 | Common equity | Long | USA |
One 97 Communications Ltd. INR1
|
311.18 k | 30.21 k shares | 0.63 | Common equity | Long | India |
Ubisoft Entertainment S.A. NPV
|
307.80 k | 9.50 k shares | 0.62 | Common equity | Long | France |
SNPS Synopsys, Inc. | 307.51 k | 670.00 shares | 0.62 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 303.90 k | 1.77 k shares | 0.62 | Common equity | Long | USA |
ASM International N.V. EUR0.04
|
299.41 k | 717.00 shares | 0.61 | Common equity | Long | Netherlands |
UL Unilever plc | 297.79 k | 6.02 k shares | 0.60 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 295.46 k | 5.07 k shares | 0.60 | Common equity | Long | CuraƧao |
SAFRF Safran S.a. | 288.35 k | 1.84 k shares | 0.58 | Common equity | Long | France |
BSX Boston Scientific Corp. | 287.07 k | 5.44 k shares | 0.58 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 282.17 k | 1.03 k shares | 0.57 | Common equity | Long | USA |
Titan Co Ltd. INR1
|
282.11 k | 7.46 k shares | 0.57 | Common equity | Long | India |
Ferguson Plc. | 270.22 k | 1.64 k shares | 0.55 | Common equity | Long | Jersey |
Bank Central Asia Tbk PT IDR12.50
|
263.24 k | 462.05 k shares | 0.53 | Common equity | Long | Indonesia |
FLR Fluor Corporation | 260.28 k | 7.09 k shares | 0.53 | Common equity | Long | USA |
BE Semiconductor Industries NV EUR0.01
|
255.57 k | 2.61 k shares | 0.52 | Common equity | Long | Netherlands |
United Overseas Bank Ltd. NPV
|
254.10 k | 12.20 k shares | 0.51 | Common equity | Long | Singapore |
FNV Franco-Nevada Corporation | 253.66 k | 1.90 k shares | 0.51 | Common equity | Long | Canada |
TAP Molson Coors Beverage Company - Ordinary Shares | 253.34 k | 3.98 k shares | 0.51 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 239.18 k | 14.67 k shares | 0.48 | Common equity | Long | Taiwan |
ONON On Holding AG - Ordinary Shares | 235.58 k | 8.47 k shares | 0.48 | Common equity | Long | Switzerland |
SITM SiTime Corp | 214.68 k | 1.88 k shares | 0.43 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 197.27 k | 427.00 shares | 0.40 | Common equity | Long | USA |
YUM Yum Brands Inc. | 194.03 k | 1.55 k shares | 0.39 | Common equity | Long | USA |
KPIT Technologies Limited INR10
|
99.08 k | 7.17 k shares | 0.20 | Common equity | Long | India |