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Fund profile

Tickers
DLCFX
Total assets
$5.01B
Liabilities
$34.57M
Net assets
$4.97B
Number of holdings
601

Top 200 of 601 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 172.43M 53.5K shares 3.47 Common equity Long USA
FB Facebook Inc 136.62M 415.6K shares 2.75 Common equity Long USA
MSFT Microsoft Corporation 113.48M 454.5K shares 2.28 Common equity Long USA
GOOG Alphabet Inc 87.98M 37.33K shares 1.77 Common equity Long USA
V Visa Inc 78.05M 343.36K shares 1.57 Common equity Long USA
AAPL Apple Inc 74.38M 596.93K shares 1.50 Common equity Long USA
INTU Intuit Inc 65.98M 150.27K shares 1.33 Common equity Long USA
NVDA NVIDIA Corp 65.02M 100.06K shares 1.31 Common equity Long USA
PYPL PayPal Holdings Inc 54.85M 210.94K shares 1.10 Common equity Long USA
LLY Lilly(Eli) & Co 54.68M 273.74K shares 1.10 Common equity Long USA
NOW ServiceNow Inc 53.77M 113.46K shares 1.08 Common equity Long USA
NKE Nike, Inc. 53.62M 392.91K shares 1.08 Common equity Long USA
BKNG Booking Holdings Inc 52.39M 22.18K shares 1.05 Common equity Long USA
GOOG Alphabet Inc 50.13M 20.79K shares 1.01 Common equity Long USA
CRM Salesforce.Com Inc 48.7M 204.55K shares 0.98 Common equity Long USA
NOC Northrop Grumman Corp. 44.91M 122.75K shares 0.90 Common equity Long USA
MSCI MSCI Inc 44.67M 88.53K shares 0.90 Common equity Long USA
UNH Unitedhealth Group Inc 44.15M 107.19K shares 0.89 Common equity Long USA
CSCO Cisco Systems, Inc. 43.82M 828.39K shares 0.88 Common equity Long USA
MA Mastercard Incorporated 40.87M 113.34K shares 0.82 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 40.3M 139.24K shares 0.81 Common equity Long USA
CMCSA Comcast Corp 39.79M 693.94K shares 0.80 Common equity Long USA
MTCH Match Group Inc. 38.68M 269.77K shares 0.78 Common equity Long USA
ILMN Illumina Inc 38.53M 94.99K shares 0.77 Common equity Long USA
CI Cigna Holding Co 38.2M 147.59K shares 0.77 Common equity Long USA
JPM JPMorgan Chase & Co. 38M 231.38K shares 0.76 Common equity Long USA
EW Edwards Lifesciences Corp 37.48M 390.77K shares 0.75 Common equity Long USA
CVS CVS Health Corp 37.26M 431.09K shares 0.75 Common equity Long USA
RTX Raytheon Technologies Corporation 36.18M 407.82K shares 0.73 Common equity Long USA
TFC Truist Financial Corporation 35.02M 566.86K shares 0.70 Common equity Long USA
FIS Fidelity National Information Services, Inc. 34.14M 229.14K shares 0.69 Common equity Long USA
USB U.S. Bancorp. 34.12M 561.43K shares 0.69 Common equity Long USA
MSI Motorola Solutions Inc 33.69M 164.11K shares 0.68 Common equity Long USA
MSCI MSCI Inc 33.48M 71.52K shares 0.67 Common equity Long USA
COST Costco Wholesale Corp 33.27M 87.97K shares 0.67 Common equity Long USA
IDXX Idexx Laboratories, Inc. 32.73M 58.64K shares 0.66 Common equity Long USA
ABMD Abiomed Inc. 32.6M 114.57K shares 0.66 Common equity Long USA
MRK Merck & Co Inc 32.55M 428.92K shares 0.65 Common equity Long USA
BAC Bank Of America Corp. 31.17M 735.33K shares 0.63 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 30.51M 426.39K shares 0.61 Common equity Long USA
PM Philip Morris International Inc 30.47M 315.95K shares 0.61 Common equity Long USA
MDT Medtronic Plc 29.77M 235.2K shares 0.60 Common equity Long Ireland
AIG American International Group Inc 29.14M 551.55K shares 0.59 Common equity Long USA
ALGN Align Technology, Inc. 28.62M 48.5K shares 0.58 Common equity Long USA
CAT Caterpillar Inc. 28.52M 118.28K shares 0.57 Common equity Long USA
VTRS Viatris Inc 28.38M 1.86M shares 0.57 Common equity Long USA
DFS Discover Financial Services 28.29M 241.29K shares 0.57 Common equity Long USA
DD DuPont de Nemours Inc 28.03M 331.41K shares 0.56 Common equity Long USA
ADM Archer Daniels Midland Co. 27.95M 420.05K shares 0.56 Common equity Long USA
AIZ Assurant Inc 27.75M 172.21K shares 0.56 Common equity Long USA
AVGO Broadcom Pte. Ltd. 26.75M 56.64K shares 0.54 Common equity Long USA
COF Capital One Financial Corp. 26.7M 166.07K shares 0.54 Common equity Long USA
MET Metlife Inc 26.57M 406.59K shares 0.53 Common equity Long USA
BMY Bristol-Myers Squibb Co. 26.55M 404K shares 0.53 Common equity Long USA
TT Trane Technologies plc 26.55M 142.41K shares 0.53 Common equity Long Ireland
JNJ Johnson & Johnson 26.5M 156.6K shares 0.53 Common equity Long USA
LOW Lowe`s Cos., Inc. 26.45M 135.74K shares 0.53 Common equity Long USA
UBER Uber Technologies Inc 26.25M 516.44K shares 0.53 Common equity Long USA
DIS Walt Disney Co 26.23M 146.8K shares 0.53 Common equity Long USA
ORCL Oracle Corp. 26.14M 331.92K shares 0.53 Common equity Long USA
SQ Square Inc 25.98M 116.76K shares 0.52 Common equity Long USA
SPLK Splunk Inc 25.73M 212.33K shares 0.52 Common equity Long USA
EL Estee Lauder Cos., Inc. 25.64M 83.65K shares 0.52 Common equity Long USA
ATVI Activision Blizzard Inc 25.48M 262.03K shares 0.51 Common equity Long USA
RNG RingCentral Inc. 25.25M 96.21K shares 0.51 Common equity Long USA
COP Conoco Phillips 25.2M 452.17K shares 0.51 Common equity Long USA
EQR Equity Residential Properties Trust 25.2M 325.36K shares 0.51 Real estate Long USA
SCHW Charles Schwab Corp. 25.12M 340.09K shares 0.50 Common equity Long USA
EXC Exelon Corp. 24.73M 548.03K shares 0.50 Common equity Long USA
HON Honeywell International Inc 24.25M 105.01K shares 0.49 Common equity Long USA
AMP Ameriprise Financial Inc 23.79M 91.57K shares 0.48 Common equity Long USA
XOM Exxon Mobil Corp. 23.79M 407.54K shares 0.48 Common equity Long USA
QCOM Qualcomm, Inc. 23.37M 173.71K shares 0.47 Common equity Long USA
EXAS Exact Sciences Corp. 23.06M 208.64K shares 0.46 Common equity Long USA
FDX Fedex Corp 23.05M 73.2K shares 0.46 Common equity Long USA
VZ Verizon Communications Inc 22.95M 406.33K shares 0.46 Common equity Long USA
MPC Marathon Petroleum Corp 22.53M 364.62K shares 0.45 Common equity Long USA
DG Dollar General Corp. 22.37M 110.2K shares 0.45 Common equity Long USA
NFLX NetFlix Inc 21.95M 43.66K shares 0.44 Common equity Long USA
LVS Las Vegas Sands Corp 21.7M 375.69K shares 0.44 Common equity Long USA
LHX L3Harris Technologies Inc 21.67M 99.39K shares 0.44 Common equity Long USA
SNAP Snap Inc 21.67M 348.8K shares 0.44 Common equity Long USA
NEM Newmont Corp 21.47M 292.19K shares 0.43 Common equity Long USA
UNP Union Pacific Corp. 21.18M 94.24K shares 0.43 Common equity Long USA
CAG Conagra Brands Inc 21.17M 555.58K shares 0.43 Common equity Long USA
CSGP Costar Group, Inc. 21.07M 24.67K shares 0.42 Common equity Long USA
SE Sea Ltd 21.04M 83.09K shares 0.42 Common equity Long Singapore
CAH Cardinal Health, Inc. 20.97M 373.99K shares 0.42 Common equity Long USA
ETN Eaton Corporation plc 20.69M 142.41K shares 0.42 Common equity Long USA
DOCU DocuSign Inc 20.48M 101.6K shares 0.41 Common equity Long USA
VOYA Voya Financial Inc 20.42M 311.65K shares 0.41 Common equity Long USA
EIX Edison International 19.85M 355.27K shares 0.40 Common equity Long USA
DLTR Dollar Tree Inc 19.76M 202.69K shares 0.40 Common equity Long USA
CHWY Chewy Inc 19.75M 268.3K shares 0.40 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 19M 91.07K shares 0.38 Common equity Long USA
AMD Advanced Micro Devices Inc. 18.78M 234.54K shares 0.38 Common equity Long USA
WFC Wells Fargo & Co. 18.41M 394.08K shares 0.37 Common equity Long USA
ENPH Enphase Energy Inc 18.26M 127.63K shares 0.37 Common equity Long USA
HCA HCA Healthcare Inc 17.87M 83.19K shares 0.36 Common equity Long USA
HES Hess Corporation 17.41M 207.7K shares 0.35 Common equity Long USA
ROST Ross Stores, Inc. 17.04M 134.79K shares 0.34 Common equity Long USA
MDLZ Mondelez International Inc. 16.72M 263.18K shares 0.34 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 16.16M 209.02K shares 0.32 Common equity Long USA
PEP PepsiCo Inc 16.09M 108.79K shares 0.32 Common equity Long USA
CNC Centene Corp. 15.36M 208.73K shares 0.31 Common equity Long USA
ISRG Intuitive Surgical Inc 15.12M 17.95K shares 0.30 Common equity Long USA
DHR Danaher Corp. 15.04M 58.71K shares 0.30 Common equity Long USA
CMI Cummins Inc. 14.85M 57.72K shares 0.30 Common equity Long USA
ASML ASML Holding NV - New York Shares 14.41M 21.34K shares 0.29 Common equity Long Netherlands
ABBV Abbvie Inc 14.2M 125.48K shares 0.29 Common equity Long USA
ROP Roper Technologies Inc 13.85M 30.79K shares 0.28 Common equity Long USA
AON Aon plc 13.85M 54.65K shares 0.28 Common equity Long USA
BE Bloom Energy Corp 13.82M 571.7K shares 0.28 Common equity Long USA
INCY Incyte Corp. 13.7M 163.5K shares 0.28 Common equity Long USA
HWM Howmet Aerospace Inc 13.57M 382.59K shares 0.27 Common equity Long USA
SYK Stryker Corp. 13.53M 53K shares 0.27 Common equity Long USA
DVN Devon Energy Corp. 13.17M 495.87K shares 0.26 Common equity Long USA
RIVIAN AUTO SER E CVT PFD ST 0.00000000 12.86M 348.85K shares 0.26 Preferred equity Long USA
CARR Carrier Global Corp 12.74M 277.33K shares 0.26 Common equity Long USA
BIIB Biogen Inc 12.54M 46.87K shares 0.25 Common equity Long USA
AMAT Applied Materials Inc. 12.48M 90.37K shares 0.25 Common equity Long USA
FISV Fiserv, Inc. 12.3M 106.74K shares 0.25 Common equity Long USA
ALLY Ally Financial Inc 12.22M 223.3K shares 0.25 Common equity Long USA
GLW Corning, Inc. 12.09M 277.07K shares 0.24 Common equity Long USA
UPS United Parcel Service, Inc. 11.87M 55.33K shares 0.24 Common equity Long USA
AMT American Tower Corp. 11.87M 46.47K shares 0.24 Real estate Long USA
EFX Equifax, Inc. 11.73M 49.92K shares 0.24 Common equity Long USA
CF CF Industries Holdings Inc 11.68M 219.58K shares 0.23 Common equity Long USA
IR Ingersoll-Rand Inc 11.67M 235K shares 0.23 Common equity Long USA
EXPE Expedia Group Inc 11.49M 64.92K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 11.46M 60.45K shares 0.23 Real estate Long USA
ADSK Autodesk Inc. 11.24M 39.32K shares 0.23 Common equity Long USA
AMGN AMGEN Inc. 11.17M 46.94K shares 0.22 Common equity Long USA
LMT Lockheed Martin Corp. 11.02M 28.83K shares 0.22 Common equity Long USA
MO Altria Group Inc. 11M 223.45K shares 0.22 Common equity Long USA
LH Laboratory Corp. Of America Holdings 10.99M 40.05K shares 0.22 Common equity Long USA
QRVO Qorvo Inc 10.98M 60.12K shares 0.22 Common equity Long USA
VLO Valero Energy Corp. 10.93M 135.96K shares 0.22 Common equity Long USA
AES AES Corp. 10.87M 427.89K shares 0.22 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 10.85M 64.45K shares 0.22 Common equity Long USA
SRPT Sarepta Therapeutics Inc 10.81M 142.9K shares 0.22 Common equity Long USA
ALC Alcon Inc. - Registered Shares 10.61M 152.31K shares 0.21 Common equity Long Switzerland
GILD Gilead Sciences, Inc. 10.6M 160.41K shares 0.21 Common equity Long USA
GD General Dynamics Corp. 10.6M 55.81K shares 0.21 Common equity Long USA
CLDR Cloudera Inc 10.58M 822.95K shares 0.21 Common equity Long USA
WY Weyerhaeuser Co. 10.56M 278.32K shares 0.21 Real estate Long USA
BF.A Brown-Forman Corp. 10.54M 131.1K shares 0.21 Common equity Long USA
YUM Yum Brands Inc. 10.53M 87.81K shares 0.21 Common equity Long USA
PWR Quanta Services, Inc. 10.52M 110.33K shares 0.21 Common equity Long USA
NEP Nextera Energy Partners, LP 10.5M 153.53K shares 0.21 Common equity Long USA
PPL PPL Corp 10.43M 358.25K shares 0.21 Common equity Long USA
HUBB Hubbell Inc. 10.42M 54.66K shares 0.21 Common equity Long USA
TXT Textron Inc. 10.41M 151.97K shares 0.21 Common equity Long USA
GPN Global Payments, Inc. 10.38M 53.61K shares 0.21 Common equity Long USA
TCEHY Tencent Holdings Ltd 10.38M 133.9K shares 0.21 Common equity Long China
AOS A.O. Smith Corp. 10.37M 145.88K shares 0.21 Common equity Long USA
VRSN Verisign Inc. 10.36M 47.11K shares 0.21 Common equity Long USA
IP International Paper Co. 10.32M 163.48K shares 0.21 Common equity Long USA
LYB LyondellBasell Industries NV 10.28M 91.29K shares 0.21 Common equity Long USA
IBM International Business Machines Corp. 10.22M 47.29K shares 0.21 Common equity Long USA
LDOS Leidos Holdings Inc 10.2M 99.31K shares 0.21 Common equity Long USA
FOX Fox Corporation 10.18M 272.59K shares 0.20 Common equity Long USA
CE Celanese Corp - Series A 10.1M 61.04K shares 0.20 Common equity Long USA
ETSY Etsy Inc 10.1M 61.29K shares 0.20 Common equity Long USA
EMN Eastman Chemical Co 10.05M 80.18K shares 0.20 Common equity Long USA
DPZ Dominos Pizza Inc 10.03M 23.5K shares 0.20 Common equity Long USA
DVA DaVita Inc 10.01M 83.36K shares 0.20 Common equity Long USA
FTNT Fortinet Inc 9.99M 45.71K shares 0.20 Common equity Long USA
DOW Dow Inc 9.95M 145.41K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 9.87M 40.79K shares 0.20 Common equity Long USA
BABA Alibaba Group Holding Ltd 9.87M 46.11K shares 0.20 Common equity Long China
VOD Vodafone Group plc 9.71M 525.53K shares 0.20 Common equity Long UK
FCX Freeport-McMoRan Inc 9.69M 226.82K shares 0.19 Common equity Long USA
ANTM Anthem Inc 9.66M 24.26K shares 0.19 Common equity Long USA
GM General Motors Company 9.41M 158.62K shares 0.19 Common equity Long USA
WYNN Wynn Resorts Ltd. 9.35M 70.89K shares 0.19 Common equity Long USA
TDY Teledyne Technologies Inc 9.21M 21.95K shares 0.19 Common equity Long USA
ELAN Elanco Animal Health Inc 9.1M 253.05K shares 0.18 Common equity Long USA
BA Boeing Co. 8.93M 36.14K shares 0.18 Common equity Long USA
RACE Ferrari N.V. 8.51M 40.34K shares 0.17 Common equity Long Italy
EQT EQT Corp 8.46M 405.15K shares 0.17 Common equity Long USA
MS Morgan Stanley 8.32M 91.49K shares 0.17 Common equity Long USA
XRAY DENTSPLY Sirona Inc 8.13M 121.51K shares 0.16 Common equity Long USA
SPGI S&P Global Inc 8.12M 21.4K shares 0.16 Common equity Long USA
GS Goldman Sachs Group, Inc. 8.09M 21.76K shares 0.16 Common equity Long USA
CWEN Clearway Energy Inc 8.02M 298.74K shares 0.16 Common equity Long USA
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP 0.0000 20240102 /PREFERRED/ 0.00000000 7.86M 213.27K shares 0.16 Preferred equity Long USA
TSM Taiwan Semiconductor Manufacturing 7.61M 64.83K shares 0.15 Common equity Long Taiwan
Federated Government Obligations Fund 7.37M 7.37M other units 0.15 Short-term investment vehicle Long USA
LULU Lululemon Athletica inc. 7.28M 22.53K shares 0.15 Common equity Long Canada
CTAS Cintas Corporation 7.2M 20.36K shares 0.14 Common equity Long USA
DLB Dolby Laboratories Inc 7.1M 72.74K shares 0.14 Common equity Long USA
CFG Citizens Financial Group Inc 6.88M 137.85K shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 6.67M 4.86K shares 0.13 Common equity Long USA
UIPATH INC CL A LOCKUP SHS RESTRICTED 0.00000000
6.52M 86.05K shares 0.13 Common equity Long USA
TRU TransUnion 6.21M 57.99K shares 0.12 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 6.2M 73.69K shares 0.12 Common equity Long USA
ASTRAZENECA PLC-SPONS ADR 0.00000000
6.06M 106.8K shares 0.12 Common equity Long UK
TSLA Tesla Inc 5.8M 9.28K shares 0.12 Common equity Long USA
LIN Linde Plc 5.71M 19.01K shares 0.11 Common equity Long UK