Fund profile
Tickers
DLCEX, DLCIX
Fund manager
Total assets
$82.57 mm
Liabilities
$76.82 k
Net assets
$82.49 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.01 mm | 12.60 k shares | 6.07 | Common equity | Long | USA |
AAPL Apple Inc | 4.61 mm | 25.00 k shares | 5.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.22 mm | 23.00 k shares | 3.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.89 mm | 18.60 k shares | 3.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.34 mm | 3.80 k shares | 2.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.81 mm | 15.00 k shares | 2.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.75 mm | 3.50 k shares | 2.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.70 mm | 1.44 k shares | 2.06 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.66 mm | 20.00 k shares | 2.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.64 mm | 6.00 k shares | 1.99 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.63 mm | 5.60 k shares | 1.98 | Common equity | Long | USA |
KIOR Kior Inc | 1.61 mm | 29.00 k shares | 1.95 | Common equity | Long | USA |
ADBE Adobe Inc | 1.61 mm | 2.60 k shares | 1.95 | Common equity | Long | USA |
AXP American Express Co. | 1.61 mm | 8.00 k shares | 1.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.60 mm | 4.10 k shares | 1.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.59 mm | 3.10 k shares | 1.92 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.56 mm | 7.00 k shares | 1.89 | Common equity | Long | USA |
SYY Sysco Corp. | 1.54 mm | 19.00 k shares | 1.86 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.52 mm | 24.00 k shares | 1.84 | Common equity | Long | USA |
CRM Salesforce Inc | 1.52 mm | 5.40 k shares | 1.84 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.51 mm | 3.25 k shares | 1.83 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.51 mm | 14.40 k shares | 1.83 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.49 mm | 16.80 k shares | 1.81 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.47 mm | 4.90 k shares | 1.78 | Common equity | Long | USA |
KR Kroger Co. | 1.43 mm | 31.00 k shares | 1.73 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.42 mm | 4.20 k shares | 1.72 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.41 mm | 5.90 k shares | 1.71 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.41 mm | 28.00 k shares | 1.70 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 1.39 mm | 17.80 k shares | 1.68 | Common equity | Long | Canada |
NOW ServiceNow Inc | 1.38 mm | 1.80 k shares | 1.67 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.32 mm | 4.50 k shares | 1.60 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.30 mm | 7.50 k shares | 1.58 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.29 mm | 5.00 k shares | 1.57 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.27 mm | 10.50 k shares | 1.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.23 mm | 1.90 k shares | 1.49 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.23 mm | 7.40 k shares | 1.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.21 mm | 26.00 k shares | 1.47 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.20 mm | 5.10 k shares | 1.45 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.16 mm | 7.20 k shares | 1.41 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.16 mm | 2.55 k shares | 1.40 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.03 mm | 37.00 k shares | 1.25 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.01 mm | 4.40 k shares | 1.23 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 999.30 k | 14.80 k shares | 1.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 977.40 k | 20.00 k shares | 1.18 | Common equity | Long | USA |
New Linde PLC
|
971.59 k | 2.40 k shares | 1.18 | Common equity | Long | Ireland |
GLPI Gaming and Leisure Properties Inc | 958.65 k | 21.00 k shares | 1.16 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 918.36 k | 36.00 k shares | 1.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 916.21 k | 4.40 k shares | 1.11 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 906.67 k | 5.20 k shares | 1.10 | Common equity | Long | USA |
NEE NextEra Energy Inc | 820.82 k | 14.00 k shares | 1.00 | Common equity | Long | USA |
FI Fiserv, Inc. | 709.35 k | 5.00 k shares | 0.86 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 677.43 k | 9.00 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 624.72 k | 3.80 k shares | 0.76 | Common equity | Long | USA |
COP Conoco Phillips | 447.48 k | 4.00 k shares | 0.54 | Common equity | Long | USA |
Fidelity Investments Money Market Funds - Government Portfolio | 399.75 k | 399.75 k principal | 0.48 | Short-term investment vehicle | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 285.00 k | 10.00 k shares | 0.35 | Common equity | Long | USA |
WMT Walmart Inc | 165.25 k | 1.00 k shares | 0.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 102.81 k | 1.00 k shares | 0.12 | Common equity | Long | USA |
CVX Chevron Corp. | 73.72 k | 500.00 shares | 0.09 | Common equity | Long | USA |
BAC Bank Of America Corp. | 34.01 k | 1.00 k shares | 0.04 | Common equity | Long | USA |