Fund profile
Tickers
DREVX
Fund manager
Total assets
$2.30 bn
Liabilities
$23.25 mm
Net assets
$2.28 bn
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 196.13 mm | 217.06 k shares | 8.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 172.33 mm | 409.62 k shares | 7.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 109.77 mm | 608.56 k shares | 4.82 | Common equity | Long | USA |
AAPL Apple Inc | 109.12 mm | 636.33 k shares | 4.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 102.07 mm | 670.37 k shares | 4.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 84.95 mm | 174.95 k shares | 3.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 74.52 mm | 372.07 k shares | 3.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 63.03 mm | 81.02 k shares | 2.77 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 54.42 mm | 573.17 k shares | 2.39 | Common equity | Long | USA |
ABBV Abbvie Inc | 51.22 mm | 281.28 k shares | 2.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 47.16 mm | 228.69 k shares | 2.07 | Common equity | Long | USA |
INTU Intuit Inc | 46.15 mm | 71.00 k shares | 2.03 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 45.25 mm | 660.73 k shares | 1.99 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 45.25 mm | 150.74 k shares | 1.99 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 44.82 mm | 79.91 k shares | 1.97 | Common equity | Long | USA |
DHR Danaher Corp. | 44.19 mm | 176.96 k shares | 1.94 | Common equity | Long | USA |
HUBB Hubbell Inc. | 41.41 mm | 99.78 k shares | 1.82 | Common equity | Long | USA |
AME Ametek Inc | 41.22 mm | 225.37 k shares | 1.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 40.00 mm | 228.57 k shares | 1.76 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 38.97 mm | 210.81 k shares | 1.71 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 37.79 mm | 90.48 k shares | 1.66 | Common equity | Long | USA |
PSX Phillips 66 | 37.69 mm | 230.76 k shares | 1.66 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 37.57 mm | 685.44 k shares | 1.65 | Common equity | Long | CuraƧao |
MU Micron Technology Inc. | 36.74 mm | 311.64 k shares | 1.61 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 36.54 mm | 562.28 k shares | 1.61 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 35.96 mm | 90.10 k shares | 1.58 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 35.22 mm | 126.20 k shares | 1.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 35.05 mm | 70.86 k shares | 1.54 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 34.59 mm | 362.00 k shares | 1.52 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 33.90 mm | 334.28 k shares | 1.49 | Common equity | Long | USA |
DXCM Dexcom Inc | 31.89 mm | 229.91 k shares | 1.40 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 31.57 mm | 134.32 k shares | 1.39 | Common equity | Long | Bermuda |
PGR Progressive Corp. | 30.60 mm | 147.98 k shares | 1.34 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 30.53 mm | 88.09 k shares | 1.34 | Common equity | Long | Ireland |
WMT Walmart Inc | 30.23 mm | 502.34 k shares | 1.33 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 28.38 mm | 260.93 k shares | 1.25 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 27.90 mm | 71.43 k shares | 1.23 | Common equity | Long | USA |
PTC PTC Inc | 27.27 mm | 144.33 k shares | 1.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 27.24 mm | 161.01 k shares | 1.20 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 27.21 mm | 27.21 mm other units | 1.20 | Short-term investment vehicle | Long | USA |
EQT EQT Corp | 26.45 mm | 713.43 k shares | 1.16 | Common equity | Long | USA |
AIZ Assurant Inc | 26.43 mm | 140.41 k shares | 1.16 | Common equity | Long | USA |
D Dominion Energy Inc | 23.28 mm | 473.24 k shares | 1.02 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 23.16 mm | 239.70 k shares | 1.02 | Common equity | Long | USA |
Walt Disney Co | 21.60 mm | 176.53 k shares | 0.95 | Common equity | Long | USA |
FHN First Horizon Corporation | 20.93 mm | 1.36 mm shares | 0.92 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 17.52 mm | 200.61 k shares | 0.77 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 17.39 mm | 209.03 k shares | 0.76 | Common equity | Long | USA |
VLTO Veralto Corp | 15.59 mm | 175.79 k shares | 0.68 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 0.31 | 0.31 other units | 0.00 | Long | USA |