Fund profile
Tickers
DGIBX, DGITX, DGINX
Fund manager
Total assets
$302.17 mm
Liabilities
$728.25 k
Net assets
$301.44 mm
Number of holdings
157.00
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 53.90 mm | 113.40 k shares | 17.88 | Common equity | Long | USA |
iSHARES INC | 39.94 mm | 199.00 k shares | 13.25 | Common equity | Long | USA |
BPOP Popular Inc. | 19.29 mm | 235.00 k shares | 6.40 | Common equity | Long | USA |
Dreyfus Treasury Cash Management Treasury Portfolio | 18.34 mm | 18.34 mm principal | 6.09 | Short-term investment vehicle | Long | USA |
iSHARES INC | 10.50 mm | 139.30 k shares | 3.48 | Common equity | Long | USA |
VANGUARD MSCI EUROPE ETF
|
10.06 mm | 156.00 k shares | 3.34 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF Ftse Emerging Markets Etf Shares
|
8.26 mm | 201.00 k shares | 2.74 | Common equity | Long | USA |
FBP First Bancorp PR | 8.23 mm | 500.00 k shares | 2.73 | Common equity | Long | USA |
Government National Mortgage Association Pool 626934 | 7.19 mm | 8.04 mm principal | 2.38 | ABS-mortgage backed security | Long | USA |
iSHARES INC | 6.43 mm | 160.00 k shares | 2.13 | Common equity | Long | USA |
Government National Mortgage Association Pool 626941 | 4.54 mm | 5.04 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AS8523 | 3.98 mm | 4.39 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool FR SB0645 | 3.69 mm | 4.10 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 609103 | 3.14 mm | 3.32 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool BE1665 | 3.13 mm | 3.17 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool BJ9877 | 2.72 mm | 2.75 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool | 2.64 mm | 2.67 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 635068 | 2.54 mm | 2.83 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 609200 | 2.42 mm | 2.55 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
iShares MSCI India ETF
|
2.34 mm | 48.00 k shares | 0.78 | Common equity | Long | USA |
Government National Mortgage Association Pool 626921 | 2.33 mm | 2.59 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AI9098 | 2.27 mm | 2.33 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool AE3319 | 2.06 mm | 2.29 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool AW3558 | 1.94 mm | 2.16 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 721997 | 1.93 mm | 2.05 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool BJ9885 | 1.90 mm | 1.92 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722013 | 1.89 mm | 2.00 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool AD6371 | 1.88 mm | 2.10 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 609163 | 1.86 mm | 1.97 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 655703 | 1.82 mm | 1.75 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 711653 | 1.82 mm | 1.93 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 690615 | 1.77 mm | 1.98 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 690625 | 1.76 mm | 1.97 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 705936 | 1.68 mm | 1.77 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722021 | 1.66 mm | 1.76 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 678641 | 1.66 mm | 1.66 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 711731 | 1.63 mm | 1.79 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 705892 | 1.59 mm | 1.61 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 721969 | 1.59 mm | 1.73 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 609214 | 1.56 mm | 1.72 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722001 | 1.49 mm | 1.58 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 635133 | 1.48 mm | 1.66 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV7027 | 1.48 mm | 1.53 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool CB2736 | 1.43 mm | 1.56 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AS3545 | 1.41 mm | 1.46 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AX5564 | 1.31 mm | 1.45 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool AW2756 | 1.24 mm | 1.38 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722002 | 1.23 mm | 1.31 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV1451 | 1.17 mm | 1.22 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV6993 | 1.12 mm | 1.16 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV6999 | 1.09 mm | 1.13 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722010 | 1.06 mm | 1.12 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 678642 | 999.08 k | 971.03 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool BJ9893 | 951.89 k | 1.01 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AP1217 | 938.54 k | 974.62 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 635153 | 928.20 k | 1.02 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool BJ1540 | 922.04 k | 979.16 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool BJ9892 | 893.95 k | 958.75 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AX5551 | 869.73 k | 937.21 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AR5202 | 856.11 k | 896.17 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722008 | 827.43 k | 909.90 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AR5151 | 747.59 k | 778.30 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool BJ1536 | 737.76 k | 783.45 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV7076 | 704.24 k | 769.08 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 678638 | 699.57 k | 699.17 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 695394 | 697.75 k | 685.68 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV1452 | 667.31 k | 701.67 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AX5544 | 663.75 k | 700.65 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool BD9019 | 644.51 k | 680.46 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722011 | 643.61 k | 650.85 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV7045 | 627.36 k | 659.70 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 740018 | 616.72 k | 635.67 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AX5513 | 613.21 k | 647.37 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AS2542 | 601.96 k | 632.98 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 744440 | 590.86 k | 609.20 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 767066 | 576.59 k | 630.55 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722020 | 561.24 k | 623.11 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 678639 | 556.22 k | 540.60 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV7011 | 552.23 k | 580.67 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 767055 | 543.99 k | 594.90 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AV6988 | 540.55 k | 559.84 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 678645 | 528.91 k | 528.63 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AX5471 | 506.04 k | 554.33 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AR5223 | 502.15 k | 520.06 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool BC3027 | 494.79 k | 550.12 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 705937 | 492.77 k | 498.31 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool J20654 | 482.20 k | 502.66 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AJ1905 | 462.69 k | 482.34 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 953131 | 457.09 k | 456.99 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 678646 | 441.95 k | 429.54 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 678643 | 417.58 k | 409.60 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AX5567 | 396.90 k | 417.15 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AI9133 | 393.02 k | 407.30 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722009 | 383.12 k | 406.10 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 678660 | 364.88 k | 354.63 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 705894 | 357.88 k | 357.68 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AS2465 | 356.03 k | 374.39 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AL3274 | 331.28 k | 341.35 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 635142 | 308.22 k | 328.60 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 705941 | 302.80 k | 314.23 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722012 | 302.51 k | 316.51 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 705951 | 285.07 k | 298.78 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722033 | 264.84 k | 277.13 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 721979 | 246.98 k | 260.55 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AJ1913 | 245.29 k | 256.12 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 722016 | 240.95 k | 254.84 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 705956 | 215.18 k | 226.63 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AI9096 | 196.80 k | 203.73 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 850040 | 194.59 k | 185.83 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool D97349 | 190.05 k | 186.80 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 711631 | 184.61 k | 190.32 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 767026 | 170.97 k | 180.06 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 592885 | 168.87 k | 163.65 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AE1285 | 165.08 k | 170.06 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool C02554 | 159.30 k | 152.55 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 567014 | 158.99 k | 152.71 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 711651 | 152.43 k | 157.15 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 573448 | 150.90 k | 145.15 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool P51380 | 144.10 k | 144.39 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 719894 | 122.19 k | 122.12 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 636427 | 106.84 k | 103.57 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool AE1268 | 94.69 k | 97.45 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 931180 | 92.14 k | 89.36 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 548539 | 90.98 k | 88.18 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 504137 | 82.06 k | 81.69 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Series 67 Class GS | 80.53 k | 864.48 k principal | 0.03 | ABS-other | Long | USA |
Federal National Mortgage Association Pool AU2244 | 78.29 k | 82.03 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 643754 | 63.49 k | 61.69 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 705899 | 62.18 k | 63.65 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 426649 | 61.54 k | 59.62 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 488061 | 58.96 k | 57.11 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 636567 | 55.30 k | 54.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 426651 | 54.31 k | 52.44 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool C10178 | 48.58 k | 46.36 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 5310 | 46.11 k | 47.90 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 5302 | 43.33 k | 46.83 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 626932 | 37.66 k | 39.98 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 504148 | 36.20 k | 36.14 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 523120 | 34.23 k | 33.16 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 711707 | 23.14 k | 24.25 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 367025 | 22.61 k | 22.63 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 425509 | 22.18 k | 22.17 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool D79168 | 21.00 k | 21.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 5127 | 17.33 k | 17.81 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 367023 | 14.97 k | 14.98 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 523123 | 14.64 k | 14.65 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool D75702 | 9.98 k | 9.95 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 385183 | 8.93 k | 8.93 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 374925 | 7.68 k | 7.69 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 511569 | 6.43 k | 6.45 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 426647 | 6.04 k | 6.05 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 439194 | 5.40 k | 5.40 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 426646 | 3.91 k | 3.92 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 426645 | 3.15 k | 3.16 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool 426648 | 3.03 k | 3.04 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 406065 | 2.82 k | 2.82 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Pool 406062 | 2.03 k | 2.04 k principal | 0.00 | ABS-mortgage backed security | Long | USA |