Fund profile
Tickers
DCVCX
Fund manager
Total assets
$2.91 mm
Liabilities
$23.81 k
Net assets
$2.88 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 266.13 k | 1.37 k shares | 9.23 | Common equity | Long | USA |
MSFT Microsoft Corporation | 251.32 k | 738.00 shares | 8.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 187.38 k | 1.55 k shares | 6.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 177.16 k | 1.36 k shares | 6.14 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 122.76 k | 360.00 shares | 4.26 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 88.40 k | 616.00 shares | 3.06 | Common equity | Long | USA |
DHR Danaher Corp. | 88.32 k | 368.00 shares | 3.06 | Common equity | Long | USA |
BAC Bank Of America Corp. | 77.92 k | 2.72 k shares | 2.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 77.77 k | 271.00 shares | 2.70 | Common equity | Long | USA |
DG Dollar General Corp. | 68.59 k | 404.00 shares | 2.38 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 67.96 k | 76.00 shares | 2.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 67.92 k | 286.00 shares | 2.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 66.55 k | 166.00 shares | 2.31 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 64.11 k | 163.00 shares | 2.22 | Common equity | Long | USA |
AME Ametek Inc | 62.81 k | 388.00 shares | 2.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 59.60 k | 124.00 shares | 2.07 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 56.38 k | 255.00 shares | 1.95 | Common equity | Long | USA |
ADBE Adobe Inc | 55.26 k | 113.00 shares | 1.92 | Common equity | Long | USA |
IEX Idex Corporation | 54.03 k | 251.00 shares | 1.87 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 53.78 k | 41.00 shares | 1.86 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 52.32 k | 617.00 shares | 1.81 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 48.27 k | 821.00 shares | 1.67 | Common equity | Long | USA |
ROP Roper Technologies Inc | 48.08 k | 100.00 shares | 1.67 | Common equity | Long | USA |
CSX CSX Corp. | 43.61 k | 1.28 k shares | 1.51 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 41.45 k | 123.00 shares | 1.44 | Common equity | Long | USA |
HD Home Depot, Inc. | 41.00 k | 132.00 shares | 1.42 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 40.50 k | 15.00 shares | 1.40 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 40.35 k | 475.00 shares | 1.40 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 39.26 k | 98.00 shares | 1.36 | Common equity | Long | USA |
Vanguard Index Funds | 37.47 k | 92.00 shares | 1.30 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 34.84 k | 155.00 shares | 1.21 | Common equity | Long | USA |
A Agilent Technologies Inc. | 34.51 k | 287.00 shares | 1.20 | Common equity | Long | USA |
CPRT Copart, Inc. | 34.39 k | 377.00 shares | 1.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 34.29 k | 176.00 shares | 1.19 | Common equity | Long | USA |
MCO Moody`s Corp. | 31.64 k | 91.00 shares | 1.10 | Common equity | Long | USA |
ELV Elevance Health Inc | 30.66 k | 69.00 shares | 1.06 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 28.31 k | 148.00 shares | 0.98 | Common equity | Long | Ireland |
MSCI MSCI Inc | 28.16 k | 60.00 shares | 0.98 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 26.12 k | 133.00 shares | 0.91 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 23.84 k | 58.00 shares | 0.83 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 23.52 k | 208.00 shares | 0.82 | Common equity | Long | USA |
GD General Dynamics Corp. | 23.45 k | 109.00 shares | 0.81 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 22.55 k | 179.00 shares | 0.78 | Common equity | Long | USA |
UNP Union Pacific Corp. | 21.69 k | 106.00 shares | 0.75 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 20.71 k | 78.00 shares | 0.72 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 20.57 k | 91.00 shares | 0.71 | Common equity | Long | USA |
Dreyfus Government Cash Management | 8.73 k | 8.73 k shares | 0.30 | Short-term investment vehicle | Long | USA |