Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in established companies.
The fund starts with the sector selection based on portfolio managers’ assessment of what sectors are expected to expand in the five years or longer. Managers then focus on selecting companies using fundamental research and market dominant position.
The fund prefers to invest in companies with market capitalization above $5 billion with strong balance sheets, proven track record of earnings, above-aver
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Directors
Mar 6, 2024- Nathan Leventhal
- Joseph S. DiMartino
- Robin A. Melvin
- Francine J. Bovich
- Peggy C. Davis
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Christopher Sarofim
- Catherine Crain
- Charles Sheedy
- W. Gentry Lee
- Alan Christensen
Price
Company Name |
Holding |
| MICROSOFT CORP | 9.92 % |
| APPLE INC | 7.24 % |
| AMAZON.COM INC | 5.51 % |
| ALPHABET INC | 4.64 % |
| TEXAS INSTRUMENTS INC | 3.21 % |
| UNITEDHEALTH GROUP INC | 3.17 % |
| CHEVRON CORP | 2.8 % |
| S&P GLOBAL INC | 2.43 % |
| NVIDIA CORP | 2.26 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.04 % |
| More |
Documents
Performance
YTD
1.9%
3 Year
-1.15%
5 Year
32.66%
Best
26.86%
2017
Worst
-24.8%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.5% | 3.9% | -8.7% | 0.2% | -17.8% | 10.2% | -1.8% | 7.8% | - | - |
| Q2 | - | 7.2% | -15.4% | 14.6% | 20.7% | 4.4% | 5.1% | 4.9% | - | - |
| Q3 | - | -3.5% | -6.1% | -4.6% | 5.3% | 1.1% | 5.1% | 4.4% | -0.5% | - |
| Q4 | - | 4.5% | 3.7% | 11% | 11.1% | 2.5% | -12.5% | 7.3% | 1.7% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.9% | 3.2% | -1% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 5.6% | -4.3% | 2.8% | 3.5% | -1.8% | 5.4% | 2.4% | -1.1% | -4.7% | -1.1% | 7.7% | -1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 13% | -25% | 22% | 17% | 22% | -6% | 27% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DGIGX | 2% | 13% | -25% | 22% | 17% | 22% | -6% | 27% | - | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 2% | 13% | -6% | -3% | -2% | -7% | 0% | 8% | - | - |