Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 03 Jun 1991 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DSEFX |
| Manager & start date | Kathleen Morgan 01 Dec 2018 Amy Thornton 01 Dec 2018 Carole Laible 01 Dec 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.06bn USD As of Mar 31 2024 |
| Share class size | 894.48m USD As of Mar 31 2024 |
| Net expense ratio | 1.00% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,500.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 53.20% | 28.82% | 0.00% | 28.82% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Apple Inc AAPL:NSQ | +0.50% | 8.35% | |
| Microsoft Corp MSFT:NSQ | +40.31% | 8.24% | |
| Alphabet Inc GOOGL:NSQ | +48.26% | 4.55% | |
| Amazon.com Inc AMZN:NSQ | +65.70% | 4.07% | |
| NVIDIA Corp NVDA:NSQ | +193.22% | 3.61% | |
| Per cent of portfolio in top 5 holdings: 28.82% |
Asset type
| US stock | 86.85% |
| Non-US stock | 11.90% |
| Cash | 1.25% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 36.37% |
| Healthcare | 13.02% |
| Financial Services | 11.96% |
| Consumer Cyclical | 10.80% |
| Communication Services | 8.42% |
| Other | 18.19% |
Top 5 regions
| United States | 86.85% |
| Eurozone | 3.61% |
| Europe - ex Euro | 2.85% |
| United Kingdom | 2.14% |
| Canada | 1.48% |
| Other | 1.81% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
