DTGRX Mutual Fund Holdings Information

Holdings Count
39
Total Assets
371.97M
Top 10 Percentage
53.31%
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39 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.31%
$27.17M
$3.04T
177.00%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Uber Technologies
6.53%
$24.26M
$141.52B
43.13%
30 Buy
2 Hold
0 Sell
Strong Buy
premium
Applied Materials, Inc.
5.92%
$21.99M
$185.03B
62.80%
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
Meta Platforms, Inc.
5.89%
$21.88M
$1.24T
67.48%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Microsoft
5.19%
$19.30M
$3.29T
29.35%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
ServiceNow Inc
4.86%
$18.06M
$155.08B
30.87%
29 Buy
1 Hold
1 Sell
Strong Buy
premium
Shopify Inc.
4.63%
$17.19M
$80.77B
-5.26%
18 Buy
13 Hold
0 Sell
Moderate Buy
premium
Netflix
4.55%
$16.90M
$277.88B
51.15%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
4.26%
$15.83M
$1.90T
41.73%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Taiwan Semiconductor Manufacturing
4.17%
$15.50M
$742.00B
74.69%
7 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

72.22%Technology16.40%Communication Services8.29%Consumer Cyclical1.61%Healthcare1.48%Real Estate72.22%Technology
Technology
72.22%
Communication Services
16.40%
Consumer Cyclical
8.29%
Healthcare
1.61%
Real Estate
1.48%

Countries Breakdown

92.74%United States4.62%Canada92.74%United States
United States
92.74%
Canada
4.62%

Breakdown By Smart Score

15.75%Outperform1021.38%Outperform911.46%Outperform823.96%Neutral718.20%Neutral62.54%Neutral55.47%Neutral41.25%Underperform38
The weighted average smart score of the DTGRX Mutual Fund is 8
10
15.75%
9
21.38%
8
11.46%
7
23.96%
6
18.20%
5
2.54%
4
5.47%
3
1.25%
2
0.00%
1
0.00%

DTGRX Mutual Funds FAQ

What are Mutual Funds DTGRX’s top 3 holdings?
DTGRX’s top 3 holdings are NVDA, UBER, AMAT.
    What is Mutual Funds DTGRX’s holdings count?
    Mutual Funds DTGRX’s is holdings 39 different assets.
      What are the total assets of Mutual Funds DTGRX?
      Mutual Funds DTGRX’s total assets are 371.97M.
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