Fund profile
Tickers
DAVPX
Fund manager
Total assets
$986.19 mm
Liabilities
$991.20 k
Net assets
$985.20 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 48.89 mm | 100.69 k shares | 4.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 47.34 mm | 112.53 k shares | 4.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 46.01 mm | 255.09 k shares | 4.67 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 39.85 mm | 951.79 k shares | 4.05 | Common equity | Long | Canada |
Walt Disney Co | 36.01 mm | 294.33 k shares | 3.66 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 29.68 mm | 48.34 k shares | 3.01 | Common equity | Long | USA |
DHR Danaher Corp. | 28.90 mm | 115.73 k shares | 2.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 28.80 mm | 59.80 k shares | 2.92 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 28.56 mm | 28.56 mm principal | 2.90 | Short-term investment vehicle | Long | USA |
APD Air Products & Chemicals Inc. | 28.18 mm | 116.31 k shares | 2.86 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 27.18 mm | 78.41 k shares | 2.76 | Common equity | Long | USA |
INTU Intuit Inc | 26.85 mm | 41.31 k shares | 2.73 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 26.37 mm | 75.91 k shares | 2.68 | Common equity | Long | USA |
ADBE Adobe Inc | 26.15 mm | 51.81 k shares | 2.65 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 25.18 mm | 50.90 k shares | 2.56 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 23.59 mm | 184.57 k shares | 2.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.40 mm | 25.90 k shares | 2.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.38 mm | 154.88 k shares | 2.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 23.19 mm | 17.50 k shares | 2.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.67 mm | 77.66 k shares | 2.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.58 mm | 28.09 k shares | 2.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 20.51 mm | 149.25 k shares | 2.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.50 mm | 102.33 k shares | 2.08 | Common equity | Long | USA |
ABT Abbott Laboratories | 20.29 mm | 178.47 k shares | 2.06 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 20.23 mm | 48.40 k shares | 2.05 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 20.21 mm | 48.06 k shares | 2.05 | Common equity | Long | USA |
AON Aon plc | 19.88 mm | 59.58 k shares | 2.02 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 19.47 mm | 107.88 k shares | 1.98 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 19.23 mm | 189.60 k shares | 1.95 | Common equity | Long | USA |
NOW ServiceNow Inc | 17.95 mm | 23.54 k shares | 1.82 | Common equity | Long | USA |
HON Honeywell International Inc | 17.32 mm | 84.38 k shares | 1.76 | Common equity | Long | USA |
AAPL Apple Inc | 17.29 mm | 100.80 k shares | 1.75 | Common equity | Long | USA |
NVO Novo Nordisk | 17.18 mm | 133.77 k shares | 1.74 | Common equity | Long | Denmark |
EA Electronic Arts, Inc. | 16.48 mm | 124.23 k shares | 1.67 | Common equity | Long | USA |
UNP Union Pacific Corp. | 16.33 mm | 66.39 k shares | 1.66 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 15.62 mm | 53.61 k shares | 1.59 | Common equity | Long | USA |
RSG Republic Services, Inc. | 14.97 mm | 78.20 k shares | 1.52 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 14.61 mm | 51.43 k shares | 1.48 | Common equity | Long | USA |
MKL Markel Group Inc | 13.67 mm | 8.99 k shares | 1.39 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.16 mm | 34.30 k shares | 1.34 | Common equity | Long | USA |
ADI Analog Devices Inc. | 12.10 mm | 61.16 k shares | 1.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.22 mm | 54.01 k shares | 0.83 | Common equity | Long | USA |