LC

Large Company Growth Portfolio | DTLGX

Mutual Fund
Large Company Growth Portfolio
Last update 2024-08-28 150 Stocks (32 new)
Value $209.00 Mil Turnover 9 %
Countries:
Top Holdings: MSFT(12.23%)NVDA(11.25%)AMZN(7.75%)AAPL(6.48%)META(5.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
Large Company Growth Portfolio... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
57,086
25514.590
-4.57%
12.230
-0.56%
0.000
-2.16%
+16.38%
3235378.615
Software
NVDA 		NVIDIA Corp
189,961
23467.780
-6.70%
11.250
-0.60%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
AMZN 		Amazon.com Inc
83,592
16154.150
-2.72%
7.750
-0.21%
0.000
+2.96%
+26.10%
2010950.617
Retail - Cyclical
AAPL 		Apple Inc
64,126
13506.220
+16.03%
6.480
+0.90%
0.000
+9.00%
+19.03%
3471028.454
Hardware
META 		Meta Platforms Inc
22,543
11366.630
-5.32%
5.450
-0.30%
0.000
+12.00%
+59.07%
1420112.637
Interactive Media
GOOG 		Alphabet Inc
46,803
8584.610
-11.86%
4.120
-0.47%
0.000
-7.23%
+17.11%
2019257.453
Interactive Media
LLY 		Eli Lilly and Co
5,590
5061.070
-10.17%
2.430
-0.24%
0.000
+4.16%
+58.86%
829733.350
Drug Manufacturers
NFLX 		Netflix Inc
6,794
4585.130
+3.69%
2.200
+0.08%
0.000
+3.24%
+43.98%
300857.269
Media - Diversified
V 		Visa Inc
17,244
4526.030
-13.83%
2.170
-0.38%
0.000
+3.03%
+9.95%
554127.897
Credit Services
AVGO 		Broadcom Inc
26,780
4299.610
+6.06%
2.060
+0.12%
0.000
-0.71%
+54.95%
799228.975
Semiconductors

Large Company Growth Portfolio's Historical Top Holdings Breakdowns

Large Company Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+0.90%
●
165 ($186.49) 216.67
$228.20
22.37%
Add 16.03%
64,126
8,857
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.82%
●
439.2 ($490.13) 524.63
$575.00
17.32%
Reduce -47.5%
3,751
-3,394
APP 		AppLovin Corp2024-06-30Add
+0.72%
●
66.8 ($77.59) 86.43
$126.08
62.50%
Add 851.64%
20,308
18,174
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.60%
●
76.2 ($101.1) 135.58
$116.00
14.74%
Reduce -6.7%
189,961
-13,639
MSFT 		Microsoft Corp2024-06-30Reduce
-0.56%
●
389.33 ($422.32) 452.85
$435.16
3.04%
Reduce -4.57%
57,086
-2,732
GOOG 		Alphabet Inc2024-06-30Reduce
-0.47%
●
151.94 ($170.1) 186.86
$164.64
-3.21%
Reduce -11.86%
46,803
-6,295
MLM 		Martin Marietta Materials Inc2024-06-30Reduce
-0.46%
●
534.99 ($581.17) 621.53
$546.29
-6.00%
Reduce -93.39%
109
-1,540
CEG 		Constellation Energy Corp2024-06-30New Buy
+0.40%
●
180.9 ($203.99) 231.27
$255.04
25.03%
New holding
4,166
4,166
V 		Visa Inc2024-06-30Reduce
-0.38%
●
262.47 ($274.09) 281.5
$284.77
3.90%
Reduce -13.83%
17,244
-2,768
FTNT 		Fortinet Inc2024-06-30Sold Out
-0.36%
●
57.94 ($62.18) 71.32
$76.78
23.48%
Sold Out
0
-10,762

Large Company Growth Portfolio Total Holding History ($B)

To

Large Company Growth Portfolio's Asset Allocation

To

Large Company Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Large Company Growth Portfolio's Hypothetical Growth since 2024-06-30

Large Company Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Large Company Growth Portfolio's Holdings Heat Map

Size field:

Large Company Growth Portfolio's Holdings Bubble Chart

Large Company Growth Portfolio News

  • 1

Discussions on Large Company Growth Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.