Fund profile
Tickers
DESRX, DESUX, DESSX, DESGX, DESAX, DESCX
Fund manager
Total assets
$221.62 mm
Liabilities
$2.07 mm
Net assets
$219.55 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 22.57 mm | 54.57 k shares | 10.28 | Common equity | Long | USA |
AAPL Apple Inc | 17.87 mm | 98.87 k shares | 8.14 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 13.39 mm | 96.73 k shares | 6.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.09 mm | 10.23 k shares | 3.69 | Common equity | Long | USA |
GE GE Aerospace | 6.25 mm | 39.86 k shares | 2.85 | Common equity | Long | USA |
Cigna Holding Co | 5.60 mm | 16.67 k shares | 2.55 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.25 mm | 20.82 k shares | 1.94 | Common equity | Long | USA |
CRM Salesforce Inc | 4.12 mm | 13.35 k shares | 1.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.12 mm | 119.25 k shares | 1.87 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.10 mm | 14.98 k shares | 1.87 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 3.79 mm | 48.17 k shares | 1.73 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.73 mm | 22.57 k shares | 1.70 | Common equity | Long | USA |
AXP American Express Co. | 3.72 mm | 16.94 k shares | 1.69 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.27 mm | 17.83 k shares | 1.49 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.17 mm | 32.26 k shares | 1.44 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.12 mm | 8.01 k shares | 1.42 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.89 mm | 9.29 k shares | 1.32 | Common equity | Long | USA |
Walt Disney Co | 2.89 mm | 25.91 k shares | 1.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.84 mm | 14.74 k shares | 1.29 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.82 mm | 29.37 k shares | 1.28 | Common equity | Long | USA |
CNC Centene Corp. | 2.73 mm | 34.86 k shares | 1.25 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.71 mm | 22.86 k shares | 1.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.60 mm | 6.19 k shares | 1.19 | Common equity | Long | USA |
TSLA Tesla Inc | 2.60 mm | 12.86 k shares | 1.18 | Common equity | Long | USA |
C Citigroup Inc | 2.56 mm | 46.10 k shares | 1.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.22 mm | 9.22 k shares | 1.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.19 mm | 20.99 k shares | 1.00 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.19 mm | 19.60 k shares | 1.00 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.16 mm | 8.94 k shares | 0.99 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.15 mm | 11.54 k shares | 0.98 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.14 mm | 44.30 k shares | 0.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.05 mm | 16.11 k shares | 0.93 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.04 mm | 2.18 k shares | 0.93 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 2.03 mm | 29.34 k shares | 0.92 | Common equity | Long | USA |
BALL Ball Corp. | 1.95 mm | 30.42 k shares | 0.89 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.88 mm | 1.94 k shares | 0.85 | Common equity | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 1.87 mm | 1.87 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
OC Owens Corning | 1.74 mm | 11.59 k shares | 0.79 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.74 mm | 11.70 k shares | 0.79 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.70 mm | 16.06 k shares | 0.77 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.70 mm | 20.97 k shares | 0.77 | Common equity | Long | USA |
ADBE Adobe Inc | 1.64 mm | 2.93 k shares | 0.75 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.58 mm | 10.56 k shares | 0.72 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.55 mm | 15.59 k shares | 0.70 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.54 mm | 122.41 k shares | 0.70 | Common equity | Long | USA |
LEA Lear Corp. | 1.53 mm | 11.16 k shares | 0.70 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.50 mm | 13.80 k shares | 0.68 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.48 mm | 3.63 k shares | 0.67 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.47 mm | 15.85 k shares | 0.67 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.44 mm | 21.63 k shares | 0.66 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.43 mm | 9.31 k shares | 0.65 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.38 mm | 9.41 k shares | 0.63 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.34 mm | 14.83 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 1.31 mm | 8.62 k shares | 0.60 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.29 mm | 17.15 k shares | 0.59 | Common equity | Long | USA |
TPR Tapestry Inc | 1.28 mm | 26.95 k shares | 0.58 | Common equity | Long | USA |
BIIB Biogen Inc | 1.27 mm | 5.88 k shares | 0.58 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.25 mm | 20.75 k shares | 0.57 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 1.23 mm | 1.23 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
MSCI MSCI Inc | 1.22 mm | 2.17 k shares | 0.55 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.18 mm | 15.40 k shares | 0.54 | Common equity | Long | USA |
TechnipFMC PLC
|
1.17 mm | 53.96 k shares | 0.53 | Common equity | Long | UK |
PVH PVH Corp | 1.13 mm | 8.30 k shares | 0.52 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.10 mm | 10.50 k shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.10 mm | 21.66 k shares | 0.50 | Common equity | Long | USA |
FIVE Five Below Inc | 1.09 mm | 5.43 k shares | 0.50 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.08 mm | 17.32 k shares | 0.49 | Common equity | Long | USA |
BC Brunswick Corp. | 1.06 mm | 12.13 k shares | 0.48 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.05 mm | 15.57 k shares | 0.48 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.02 mm | 13.81 k shares | 0.46 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.02 mm | 8.92 k shares | 0.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.00 mm | 2.11 k shares | 0.46 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 956.43 k | 17.23 k shares | 0.44 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 948.69 k | 3.14 k shares | 0.43 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 928.74 k | 6.32 k shares | 0.42 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 926.85 k | 5.97 k shares | 0.42 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 901.95 k | 12.75 k shares | 0.41 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 880.66 k | 11.22 k shares | 0.40 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 845.50 k | 28.27 k shares | 0.39 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 784.44 k | 16.23 k shares | 0.36 | Common equity | Long | CuraƧao |
NUE Nucor Corp. | 775.16 k | 4.03 k shares | 0.35 | Common equity | Long | USA |
DE Deere & Co. | 773.54 k | 2.12 k shares | 0.35 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 762.89 k | 11.03 k shares | 0.35 | Common equity | Long | USA |
K Kellanova Co | 734.71 k | 13.32 k shares | 0.33 | Common equity | Long | USA |
CVS CVS Health Corp | 698.48 k | 9.39 k shares | 0.32 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 690.12 k | 20.65 k shares | 0.31 | Common equity | Long | USA |
VLO Valero Energy Corp. | 627.09 k | 4.43 k shares | 0.29 | Common equity | Long | USA |
NEM Newmont Corp | 531.69 k | 17.01 k shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 417.60 k | 24.67 k shares | 0.19 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 281.99 k | 66.98 k shares | 0.13 | Common equity | Long | USA |
RUN Sunrun Inc | 253.23 k | 21.03 k shares | 0.12 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 110.10 k | 53.19 k shares | 0.05 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 52.45 k | 5.97 k shares | 0.02 | Common equity | Long | USA |
KLG WK Kellogg Co | 48.75 k | 3.33 k shares | 0.02 | Common equity | Long | USA |