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DPTRX Holdings List NMFQS:DPTRX

Large Growth | Dreyfus
$34.59
↑ $3.25 (10.37%)
Last Updated: Mar 31, 2026

DPTRX Holdings

Name Weight Owned Change
MICROSOFT CORP None - -
APPLE INC None - -
NOVO NORDISK A/S None - -
AMAZON.COM INC None - -
ASML HOLDING NV None - -
ALPHABET INC None - -
TEXAS INSTRUMENTS INC None - -
VISA INC None - -
UNITEDHEALTH GROUP INC None - -
BLACKROCK INC None - -
Microsoft Corp 8.28% - -
Apple Inc 8.20% - -
Amazon.com Inc 7.00% - -
Visa Inc 4.78% - -
Novo Nordisk A/S 4.45% - -
Alphabet Inc 5.11% - -
Texas Instruments Inc 3.37% - -
UnitedHealth Group Inc 3.44% - -
NVIDIA Corp 3.31% - -
ASML Holding NV 3.67% - -
Blackrock Inc 3.21% - -

Asset Allocation

Bond 0.00%
Cash -0.01%
Non US Stock 12.07%
Not Classified 1.94%
Other 0.00%
US Stock 86.00%

Market Cap

AverageMarketCap 594834.49%
Giant 62.17%
Large 32.55%
Medium 3.36%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 11.96%
Financial Services 19.78%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 9.51%
Utilities 0.00%
Communication Services 9.74%
Energy 0.00%
Industrials 12.18%
Technology 36.83%

World Regions

Latin America 0.00%
North America 87.69%
Asia Developed 2.22%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.01%
Europe Emerging 0.00%
United Kingdom 5.07%