Fund profile
Tickers
DGT
Fund manager
Total assets
$202.31 mm
Liabilities
$3.71 mm
Net assets
$198.60 mm
Number of holdings
164.00
DGT stock data
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 3.56 mm | 3.56 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 2.29 mm | 2.53 k shares | 1.15 | Common equity | Long | USA |
UniCredit SpA
|
1.95 mm | 51.35 k shares | 0.98 | Common equity | Long | Italy |
META Meta Platforms Inc - Ordinary Shares | 1.87 mm | 3.84 k shares | 0.94 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.84 mm | 10.87 k shares | 0.93 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
1.82 mm | 152.85 k shares | 0.92 | Common equity | Long | Spain |
GE GE Aerospace | 1.81 mm | 10.31 k shares | 0.91 | Common equity | Long | USA |
Deutsche Bank AG
|
1.74 mm | 110.38 k shares | 0.88 | Common equity | Long | Germany |
Broadcom Pte. Ltd. | 1.73 mm | 1.31 k shares | 0.87 | Common equity | Long | USA |
Walt Disney Co | 1.71 mm | 13.97 k shares | 0.86 | Common equity | Long | USA |
AXP American Express Co. | 1.66 mm | 7.29 k shares | 0.84 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.66 mm | 7.21 k shares | 0.84 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.64 mm | 23.96 k shares | 0.83 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.63 mm | 28.14 k shares | 0.82 | Common equity | Long | USA |
Toyota Motor Corp
|
1.63 mm | 64.80 k shares | 0.82 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 1.62 mm | 11.94 k shares | 0.82 | Common equity | Long | Taiwan |
JPM JPMorgan Chase & Co. | 1.60 mm | 8.01 k shares | 0.81 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.59 mm | 2.62 k shares | 0.80 | Common equity | Long | USA |
SAP SE
|
1.59 mm | 8.14 k shares | 0.80 | Common equity | Long | Germany |
SoftBank Group Corp
|
1.58 mm | 26.66 k shares | 0.79 | Common equity | Long | Japan |
SPG Simon Property Group, Inc. | 1.57 mm | 10.06 k shares | 0.79 | Common equity | Long | USA |
Mitsubishi Corp
|
1.56 mm | 67.64 k shares | 0.78 | Common equity | Long | Japan |
BAC Bank Of America Corp. | 1.54 mm | 40.71 k shares | 0.78 | Common equity | Long | USA |
BAE Systems PLC
|
1.54 mm | 90.06 k shares | 0.77 | Common equity | Long | UK |
Banco Santander SA
|
1.53 mm | 312.60 k shares | 0.77 | Common equity | Long | Spain |
LLY Lilly(Eli) & Co | 1.52 mm | 1.96 k shares | 0.77 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
1.52 mm | 54.32 k shares | 0.76 | Common equity | Long | Denmark |
AIG American International Group Inc | 1.49 mm | 19.10 k shares | 0.75 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.49 mm | 7.78 k shares | 0.75 | Common equity | Long | USA |
KIOR Kior Inc | 1.49 mm | 25.78 k shares | 0.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.47 mm | 8.14 k shares | 0.74 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.46 mm | 3.50 k shares | 0.74 | Common equity | Long | USA |
Siemens AG
|
1.46 mm | 7.62 k shares | 0.73 | Common equity | Long | Germany |
CAT Caterpillar Inc. | 1.46 mm | 3.97 k shares | 0.73 | Common equity | Long | USA |
Allianz SE
|
1.46 mm | 4.85 k shares | 0.73 | Common equity | Long | Germany |
VZ Verizon Communications Inc | 1.45 mm | 34.51 k shares | 0.73 | Common equity | Long | USA |
Assicurazioni Generali SpA
|
1.43 mm | 56.48 k shares | 0.72 | Common equity | Long | Italy |
Mitsubishi UFJ Financial Group Inc
|
1.43 mm | 140.75 k shares | 0.72 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
1.43 mm | 30.67 k shares | 0.72 | Common equity | Long | Japan |
National Australia Bank Ltd
|
1.43 mm | 63.09 k shares | 0.72 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
1.42 mm | 18.22 k shares | 0.71 | Common equity | Long | France |
MSFT Microsoft Corporation | 1.41 mm | 3.36 k shares | 0.71 | Common equity | Long | USA |
ABB Ltd
|
1.41 mm | 30.38 k shares | 0.71 | Common equity | Long | Switzerland |
Canon Inc
|
1.41 mm | 47.48 k shares | 0.71 | Common equity | Long | Japan |
ABBV Abbvie Inc | 1.41 mm | 7.73 k shares | 0.71 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.41 mm | 15.61 k shares | 0.71 | Common equity | Long | USA |
CVS CVS Health Corp | 1.40 mm | 17.53 k shares | 0.70 | Common equity | Long | USA |
T AT&T, Inc. | 1.40 mm | 79.28 k shares | 0.70 | Common equity | Long | USA |
BASF SE
|
1.39 mm | 24.25 k shares | 0.70 | Common equity | Long | Germany |
GSK PLC
|
1.38 mm | 64.08 k shares | 0.70 | Common equity | Long | UK |
UBS Group AG
|
1.38 mm | 44.73 k shares | 0.69 | Common equity | Long | Switzerland |
EBAY EBay Inc. | 1.36 mm | 25.83 k shares | 0.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.36 mm | 10.32 k shares | 0.69 | Common equity | Long | USA |
Mizuho Financial Group Inc
|
1.36 mm | 68.92 k shares | 0.69 | Common equity | Long | Japan |
Air Liquide SA
|
1.36 mm | 6.52 k shares | 0.68 | Common equity | Long | France |
RTX RTX Corp | 1.35 mm | 13.80 k shares | 0.68 | Common equity | Long | USA |
INTC Intel Corp. | 1.34 mm | 30.35 k shares | 0.67 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.33 mm | 34.15 k shares | 0.67 | Common equity | Long | USA |
Vinci SA
|
1.33 mm | 10.35 k shares | 0.67 | Common equity | Long | France |
RY Royal Bank Of Canada | 1.33 mm | 13.14 k shares | 0.67 | Common equity | Long | Canada |
HD Home Depot, Inc. | 1.32 mm | 3.45 k shares | 0.67 | Common equity | Long | USA |
Tesco PLC
|
1.32 mm | 353.55 k shares | 0.67 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 1.32 mm | 365.00 shares | 0.67 | Common equity | Long | USA |
BNP Paribas SA
|
1.31 mm | 18.45 k shares | 0.66 | Common equity | Long | France |
Bridgestone Corp
|
1.31 mm | 29.67 k shares | 0.66 | Common equity | Long | Japan |
FDX Fedex Corp | 1.31 mm | 4.52 k shares | 0.66 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
1.31 mm | 16.38 k shares | 0.66 | Common equity | Long | Germany |
UNP Union Pacific Corp. | 1.31 mm | 5.31 k shares | 0.66 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.30 mm | 1.45 k shares | 0.66 | Common equity | Long | France |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.30 mm | 3.09 k shares | 0.65 | Common equity | Long | USA |
E.ON SE
|
1.30 mm | 93.12 k shares | 0.65 | Common equity | Long | Germany |
ABT Abbott Laboratories | 1.29 mm | 11.31 k shares | 0.65 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.28 mm | 29.89 k shares | 0.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.27 mm | 4.57 k shares | 0.64 | Common equity | Long | USA |
National Grid PLC
|
1.27 mm | 94.62 k shares | 0.64 | Common equity | Long | UK |
WMT Walmart Inc | 1.27 mm | 21.04 k shares | 0.64 | Common equity | Long | USA |
Medtronic PLC
|
1.26 mm | 14.44 k shares | 0.63 | Common equity | Long | Ireland |
Honda Motor Co Ltd
|
1.26 mm | 102.12 k shares | 0.63 | Common equity | Long | Japan |
PYPL PayPal Holdings Inc | 1.25 mm | 18.69 k shares | 0.63 | Common equity | Long | USA |
China Construction Bank Corp
|
1.25 mm | 2.08 mm shares | 0.63 | Common equity | Long | China |
HON Honeywell International Inc | 1.25 mm | 6.08 k shares | 0.63 | Common equity | Long | USA |
Naspers Ltd
|
1.24 mm | 7.00 k shares | 0.62 | Common equity | Long | South Africa |
Anheuser-Busch InBev SA/NV
|
1.24 mm | 20.32 k shares | 0.62 | Common equity | Long | Belgium |
Telefonica SA
|
1.24 mm | 280.33 k shares | 0.62 | Common equity | Long | Spain |
HSBC Holdings PLC
|
1.24 mm | 158.31 k shares | 0.62 | Common equity | Long | UK |
Tata Consultancy Services Ltd
|
1.24 mm | 26.62 k shares | 0.62 | Common equity | Long | India |
AMGN AMGEN Inc. | 1.24 mm | 4.35 k shares | 0.62 | Common equity | Long | USA |
Reliance Industries Ltd
|
1.24 mm | 34.66 k shares | 0.62 | Common equity | Long | India |
Sampo Oyj
|
1.23 mm | 28.85 k shares | 0.62 | Common equity | Long | Finland |
PetroChina Co Ltd
|
1.23 mm | 1.44 mm shares | 0.62 | Common equity | Long | China |
Seven & i Holdings Co Ltd
|
1.23 mm | 84.45 k shares | 0.62 | Common equity | Long | Japan |
TotalEnergies SE
|
1.22 mm | 17.86 k shares | 0.62 | Common equity | Long | France |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.22 mm | 74.62 k shares | 0.61 | Common equity | Long | Panama |
DUK Duke Energy Corp. | 1.21 mm | 12.51 k shares | 0.61 | Common equity | Long | USA |
Engie SA
|
1.20 mm | 71.85 k shares | 0.61 | Common equity | Long | France |
Telefonaktiebolaget LM Ericsson
|
1.20 mm | 223.02 k shares | 0.61 | Common equity | Long | Sweden |
Accenture PLC
|
1.20 mm | 3.47 k shares | 0.60 | Common equity | Long | Ireland |
America Movil SAB de CV
|
1.20 mm | 1.28 mm shares | 0.60 | Common equity | Long | Mexico |
Rio Tinto PLC
|
1.20 mm | 18.91 k shares | 0.60 | Common equity | Long | UK |
KO Coca-Cola Co | 1.20 mm | 19.54 k shares | 0.60 | Common equity | Long | USA |
BHP Group Ltd
|
1.19 mm | 41.35 k shares | 0.60 | Common equity | Long | Australia |
PG Procter & Gamble Co. | 1.19 mm | 7.36 k shares | 0.60 | Common equity | Long | USA |
Industrial & Commercial Bank of China Ltd
|
1.19 mm | 2.36 mm shares | 0.60 | Common equity | Long | China |
ArcelorMittal SA
|
1.19 mm | 43.17 k shares | 0.60 | Common equity | Long | Luxembourg |
Novartis AG
|
1.19 mm | 12.23 k shares | 0.60 | Common equity | Long | Switzerland |
DE Deere & Co. | 1.18 mm | 2.86 k shares | 0.59 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.17 mm | 15.28 k shares | 0.59 | Common equity | Long | USA |
Sony Group Corp
|
1.17 mm | 13.70 k shares | 0.59 | Common equity | Long | Japan |
INFY Infosys Ltd | 1.17 mm | 65.21 k shares | 0.59 | Common equity | Long | India |
Komatsu Ltd
|
1.17 mm | 39.65 k shares | 0.59 | Common equity | Long | Japan |
COP Conoco Phillips | 1.17 mm | 9.17 k shares | 0.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.16 mm | 2.35 k shares | 0.59 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.16 mm | 16.56 k shares | 0.58 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.16 mm | 9.97 k shares | 0.58 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.15 mm | 4.09 k shares | 0.58 | Common equity | Long | USA |
MMM 3M Co. | 1.15 mm | 10.86 k shares | 0.58 | Common equity | Long | USA |
HPQ HP Inc | 1.15 mm | 38.06 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.14 mm | 6.53 k shares | 0.58 | Common equity | Long | USA |
Societe Generale SA
|
1.14 mm | 42.65 k shares | 0.58 | Common equity | Long | France |
AstraZeneca PLC
|
1.14 mm | 8.47 k shares | 0.58 | Common equity | Long | UK |
Nippon Steel Corp
|
1.14 mm | 47.62 k shares | 0.57 | Common equity | Long | Japan |
JNJ Johnson & Johnson | 1.13 mm | 7.15 k shares | 0.57 | Common equity | Long | USA |
Anglo American PLC
|
1.13 mm | 45.74 k shares | 0.57 | Common equity | Long | UK |
Vodafone Group PLC
|
1.12 mm | 1.26 mm shares | 0.57 | Common equity | Long | UK |
BP PLC
|
1.11 mm | 177.50 k shares | 0.56 | Common equity | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 1.11 mm | 11.79 k shares | 0.56 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.11 mm | 37.94 k shares | 0.56 | Common equity | Long | USA |
AAPL Apple Inc | 1.11 mm | 6.45 k shares | 0.56 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.10 mm | 12.09 k shares | 0.56 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.10 mm | 12.00 k shares | 0.55 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.08 mm | 14.76 k shares | 0.54 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.07 mm | 16.81 k shares | 0.54 | Common equity | Long | USA |
Tencent Holdings Ltd
|
1.07 mm | 27.51 k shares | 0.54 | Common equity | Long | Cayman Islands |
CVX Chevron Corp. | 1.06 mm | 6.72 k shares | 0.53 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.05 mm | 19.23 k shares | 0.53 | Common equity | Long | CuraƧao |
Takeda Pharmaceutical Co Ltd
|
1.05 mm | 37.80 k shares | 0.53 | Common equity | Long | Japan |
BA Boeing Co. | 1.04 mm | 5.41 k shares | 0.53 | Common equity | Long | USA |
Shell PLC
|
1.04 mm | 31.14 k shares | 0.52 | Common equity | Long | UK |
Nestle SA
|
1.04 mm | 9.79 k shares | 0.52 | Common equity | Long | Switzerland |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.04 mm | 6.99 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 1.03 mm | 2.04 k shares | 0.52 | Common equity | Long | USA |
Roche Holding AG
|
1.02 mm | 4.01 k shares | 0.52 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 1.02 mm | 20.36 k shares | 0.51 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
991.83 k | 667.00 shares | 0.50 | Common equity | Long | Korea, Republic of |
NTR Nutrien Ltd | 971.07 k | 17.86 k shares | 0.49 | Common equity | Long | Canada |
Panasonic Holdings Corp
|
962.49 k | 101.26 k shares | 0.48 | Common equity | Long | Japan |
PFE Pfizer Inc. | 907.65 k | 32.71 k shares | 0.46 | Common equity | Long | USA |
Petroleo Brasileiro SA | 831.57 k | 111.42 k shares | 0.42 | Preferred equity | Long | Brazil |
TSLA Tesla Inc | 796.68 k | 4.53 k shares | 0.40 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 790.39 k | 10.92 k shares | 0.40 | Common equity | Long | Cayman Islands |
GOOG Alphabet Inc - Ordinary Shares | 674.81 k | 4.47 k shares | 0.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 572.80 k | 3.76 k shares | 0.29 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 488.90 k | 488.90 k shares | 0.25 | Short-term investment vehicle | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 412.67 k | 27.70 k shares | 0.21 | Common equity | Long | Brazil |
Samsung Electronics Co Ltd
|
296.91 k | 4.95 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Shell PLC
|
193.72 k | 5.84 k shares | 0.10 | Common equity | Long | UK |
Reliance Industries Ltd
|
116.88 k | 1.64 k shares | 0.06 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
78.99 k | 8.80 k shares | 0.04 | Common equity | Long | Cayman Islands |
Taiwan Semiconductor Manufacturing Co Ltd
|
48.06 k | 2.00 k shares | 0.02 | Common equity | Long | Taiwan |
State Street Institutional US Government Money Market Fund | 39.61 k | 39.61 k shares | 0.02 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT JUN24 | 14.98 k | 3.00 contracts | 0.01 | Equity derivative | N/A | USA |
MTN Group Ltd
|
11.42 k | 2.31 k shares | 0.01 | Common equity | Long | South Africa |
MSCI EAFE JUN24 | 260.98 | 4.00 contracts | 0.00 | Equity derivative | N/A | USA |
Gazprom PJSC
|
0 | 78.67 k shares | 0.00 | Common equity | Long | Russian Federation |