Fund profile
Tickers
DMAGX
Fund manager
Total assets
$57.91 mm
Liabilities
$234.58 k
Net assets
$57.68 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.84 mm | 6.74 k shares | 4.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.25 mm | 19.33 k shares | 3.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.96 mm | 2.17 k shares | 3.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.88 mm | 3.87 k shares | 3.26 | Common equity | Long | USA |
Rolls-Royce Holdings PLC ORD GBP0.20
|
1.49 mm | 277.33 k shares | 2.59 | Common equity | Long | UK |
AMZN Amazon.com Inc. | 1.27 mm | 7.04 k shares | 2.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.25 mm | 945.00 shares | 2.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.08 mm | 14.02 k shares | 1.87 | Common equity | Long | USA |
Northern Inst Fds GOVT SELECT PT | 1.08 mm | 1.08 mm shares | 1.87 | Short-term investment vehicle | Long | USA |
Shell PLC ORD EUR0.07
|
1.05 mm | 31.42 k shares | 1.83 | Common equity | Long | UK |
KKR KKR & Co. Inc | 979.35 k | 9.74 k shares | 1.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 940.81 k | 4.70 k shares | 1.63 | Common equity | Long | USA |
TCEHY Tencent Holdings Ltd | 874.54 k | 22.45 k shares | 1.52 | Common equity | Long | Cayman Islands |
RLXXF RELX Plc | 854.92 k | 19.82 k shares | 1.48 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 843.25 k | 5.59 k shares | 1.46 | Common equity | Long | USA |
Accor SA EUR3
|
801.56 k | 17.17 k shares | 1.39 | Common equity | Long | France |
UniCredit S.p.A. NPV
|
770.75 k | 20.29 k shares | 1.34 | Common equity | Long | Italy |
SPOT Spotify Technology S.A. | 766.37 k | 2.90 k shares | 1.33 | Common equity | Long | Luxembourg |
MSI Motorola Solutions Inc | 755.75 k | 2.13 k shares | 1.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 751.80 k | 10.74 k shares | 1.30 | Common equity | Long | USA |
ROP Roper Technologies Inc | 734.70 k | 1.31 k shares | 1.27 | Common equity | Long | USA |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
732.57 k | 68.97 k shares | 1.27 | Common equity | Long | Mexico |
PWR Quanta Services, Inc. | 717.57 k | 2.76 k shares | 1.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 708.50 k | 18.18 k shares | 1.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 706.74 k | 927.00 shares | 1.23 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 699.30 k | 6.57 k shares | 1.21 | Common equity | Long | USA |
LDNXF London Stock Exchange Group plc | 690.40 k | 5.77 k shares | 1.20 | Common equity | Long | UK |
AAPL Apple Inc | 689.86 k | 4.02 k shares | 1.20 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
677.76 k | 56.91 k shares | 1.18 | Common equity | Long | Spain |
LLY Lilly(Eli) & Co | 655.04 k | 842.00 shares | 1.14 | Common equity | Long | USA |
LIN Linde Plc. | 647.73 k | 1.40 k shares | 1.12 | Common equity | Long | Ireland |
WMT Walmart Inc | 647.13 k | 10.76 k shares | 1.12 | Common equity | Long | USA |
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
|
625.98 k | 12.43 k shares | 1.09 | Common equity | Long | Spain |
PCAR Paccar Inc. | 625.89 k | 5.05 k shares | 1.09 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 622.89 k | 13.72 k shares | 1.08 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 619.37 k | 8.03 k shares | 1.07 | Common equity | Long | Canada |
CMG Chipotle Mexican Grill | 607.51 k | 209.00 shares | 1.05 | Common equity | Long | USA |
CRM Salesforce Inc | 599.05 k | 1.99 k shares | 1.04 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 586.17 k | 10.05 k shares | 1.02 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 584.64 k | 22.14 k shares | 1.01 | Common equity | Long | India |
Leonardo S.p.A. EUR4.40
|
578.25 k | 23.02 k shares | 1.00 | Common equity | Long | Italy |
Nintendo Co Ltd. NPV
|
572.93 k | 10.50 k shares | 0.99 | Common equity | Long | Japan |
BAC Bank Of America Corp. | 531.98 k | 14.03 k shares | 0.92 | Common equity | Long | USA |
AZN Astrazeneca plc | 526.96 k | 7.78 k shares | 0.91 | Common equity | Long | UK |
MCK Mckesson Corporation | 516.99 k | 963.00 shares | 0.90 | Common equity | Long | USA |
BALL Ball Corp. | 506.48 k | 7.52 k shares | 0.88 | Common equity | Long | USA |
Airbus SE EUR1
|
506.08 k | 2.75 k shares | 0.88 | Common equity | Long | Netherlands |
SCHW Charles Schwab Corp. | 499.22 k | 6.90 k shares | 0.87 | Common equity | Long | USA |
Ferguson Plc. | 497.37 k | 2.28 k shares | 0.86 | Common equity | Long | Jersey |
SNPS Synopsys, Inc. | 486.92 k | 852.00 shares | 0.84 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 464.80 k | 1.30 k shares | 0.81 | Common equity | Long | USA |
Adyen NV EUR0.01
|
456.07 k | 270.00 shares | 0.79 | Common equity | Long | Netherlands |
CL Colgate-Palmolive Co. | 449.35 k | 4.99 k shares | 0.78 | Common equity | Long | USA |
LZAGF Lonza Group AG | 447.60 k | 749.00 shares | 0.78 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd. KRW100
|
443.70 k | 7.38 k shares | 0.77 | Common equity | Long | Korea, Republic of |
ASM International N.V. EUR0.04
|
439.09 k | 717.00 shares | 0.76 | Common equity | Long | Netherlands |
ALC Alcon Inc. - Registered Shares | 431.51 k | 5.22 k shares | 0.75 | Common equity | Long | Switzerland |
CELH Celsius Holdings Inc | 429.69 k | 5.18 k shares | 0.74 | Common equity | Long | USA |
BDO Unibank Inc. PHP10
|
428.75 k | 156.00 k shares | 0.74 | Common equity | Long | Philippines |
CCJ Cameco Corp. | 419.68 k | 9.69 k shares | 0.73 | Common equity | Long | Canada |
Aritzia Inc SUB VTG SHS
|
419.68 k | 15.20 k shares | 0.73 | Common equity | Long | Canada |
EQIX Equinix Inc | 419.27 k | 508.00 shares | 0.73 | Common equity | Long | USA |
Dollarama Inc COM NPV
|
418.99 k | 5.50 k shares | 0.73 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 416.08 k | 864.00 shares | 0.72 | Common equity | Long | USA |
Walt Disney Co | 411.25 k | 3.36 k shares | 0.71 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 407.66 k | 1.61 k shares | 0.71 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 405.96 k | 11.00 k shares | 0.70 | Common equity | Long | Canada |
DPZ Dominos Pizza Inc | 404.46 k | 814.00 shares | 0.70 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 402.69 k | 1.60 k shares | 0.70 | Common equity | Long | USA |
BURL Burlington Stores Inc | 397.28 k | 1.71 k shares | 0.69 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 390.42 k | 934.00 shares | 0.68 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 364.17 k | 2.26 k shares | 0.63 | Common equity | Long | USA |
Lawson Inc. NPV
|
348.43 k | 5.10 k shares | 0.60 | Common equity | Long | Japan |
PINS Pinterest Inc - Ordinary Shares | 347.57 k | 10.03 k shares | 0.60 | Common equity | Long | USA |
Hermes International NPV
|
327.14 k | 128.00 shares | 0.57 | Common equity | Long | France |
VMC Vulcan Materials Co | 322.86 k | 1.18 k shares | 0.56 | Common equity | Long | USA |
Sony Group Corp. NPV
|
317.28 k | 3.70 k shares | 0.55 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc. NPV
|
309.29 k | 30.40 k shares | 0.54 | Common equity | Long | Japan |
SDMHF Sartorius Stedim Biotech SA | 296.64 k | 1.04 k shares | 0.51 | Common equity | Long | France |
Bank Central Asia Tbk PT IDR12.50
|
293.83 k | 462.05 k shares | 0.51 | Common equity | Long | Indonesia |
TMO Thermo Fisher Scientific Inc. | 292.93 k | 504.00 shares | 0.51 | Common equity | Long | USA |
SK Hynix Inc. KRW5000
|
274.75 k | 2.07 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Harmonic Drive Systems Inc. NPV
|
274.45 k | 10.30 k shares | 0.48 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 255.56 k | 10.67 k shares | 0.44 | Common equity | Long | Taiwan |
BASF SE NPV
|
253.55 k | 4.44 k shares | 0.44 | Common equity | Long | Germany |
APH Amphenol Corp. - Ordinary Shares | 251.12 k | 2.18 k shares | 0.44 | Common equity | Long | USA |
FLR Fluor Corporation | 232.46 k | 5.50 k shares | 0.40 | Common equity | Long | USA |
Titan Co Ltd. INR1
|
231.53 k | 5.07 k shares | 0.40 | Common equity | Long | India |
SYK Stryker Corp. | 227.96 k | 637.00 shares | 0.40 | Common equity | Long | USA |
FIBRA UNO ADMINISTRACION SA DE CV
|
223.22 k | 134.20 k shares | 0.39 | Common equity | Long | Mexico |
Schneider Electric SE EUR4.00
|
217.71 k | 963.00 shares | 0.38 | Common equity | Long | France |
SYM Symbotic Inc - Ordinary Shares | 215.73 k | 4.79 k shares | 0.37 | Common equity | Long | USA |