Statistiche di base
Valore del portafoglio $ 305.534.286
Posizioni attuali 154
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

DGIBX - DGI Balanced Fund Class P ha dichiarato un totale di 154 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 305.534.286 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di DGIBX - DGI Balanced Fund Class P sono SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) . Le nuove posizioni di DGIBX - DGI Balanced Fund Class P includono DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Government National Mortgage Association Pool 626934 (US:US36291FPT92) , Government National Mortgage Association Pool 626941 (US:US36291FP281) , Federal National Mortgage Association Pool AS8523 (US:US3138WJPH53) , and Federal Home Loan Mortgage Corporation Pool FR SB0645 (US:US3132CWWE01) .

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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
0,11 69,08 23,0348 1,3276
29,32 29,32 9,7788 0,6125
0,16 12,09 4,0317 0,2300
0,14 12,45 4,1524 0,2007
0,19 41,02 13,6796 0,1913
0,20 9,94 3,3152 0,1576
0,16 7,72 2,5739 0,1470
0,09 9,92 3,3077 0,1016
0,05 2,67 0,8913 0,0336
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
6,71 2,2364 -0,1175
1,42 0,4730 -0,1056
3,89 1,2958 -0,0692
2,48 0,8256 -0,0672
2,78 0,9266 -0,0612
0,80 0,2656 -0,0581
3,59 1,1958 -0,0571
2,09 0,6975 -0,0559
1,75 0,5852 -0,0555
3,27 1,0912 -0,0547
13F e depositi di fondi

Questo modulo è stato depositato il 2025-08-28 per il periodo di riferimento 2025-06-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo Prezzo medio dell'azione Azioni
(in milioni)		 ΔAzioni
(%)		 ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
SPY / SPDR S&P 500 ETF 0,11 0,00 69,08 10,45 23,0348 1,3276
IWM / iShares Trust - iShares Russell 2000 ETF 0,19 -2,41 41,02 5,56 13,6796 0,1913
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 29,32 29,32 11,04 9,7788 0,6125
EFA / iShares Trust - iShares MSCI EAFE ETF 0,14 0,00 12,45 9,38 4,1524 0,2007
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0,16 0,00 12,09 10,39 4,0317 0,2300
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,20 0,00 9,94 9,28 3,3152 0,1576
BPOP / Popular, Inc. 0,09 -10,00 9,92 7,37 3,3077 0,1016
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,16 0,00 7,72 10,38 2,5739 0,1470
US36291FPT92 / Government National Mortgage Association Pool 626934 6,71 -1,11 2,2364 -0,1175
US36291FP281 / Government National Mortgage Association Pool 626941 3,89 -1,20 1,2958 -0,0692
US3138WJPH53 / Federal National Mortgage Association Pool AS8523 3,59 -0,67 1,1958 -0,0571
US3132CWWE01 / Federal Home Loan Mortgage Corporation Pool FR SB0645 3,27 -0,88 1,0912 -0,0547
US3617BUZ691 / Government National Mortgage Association Pool BE1665 2,92 -1,42 0,9746 -0,0542
US36202TU461 / Government National Mortgage Association Pool 609103 2,78 -2,36 0,9266 -0,0612
INDA / iShares Trust - iShares MSCI India ETF 0,05 0,00 2,67 8,13 0,8913 0,0336
US3617HX6N24 / Government National Mortgage Association Pool BJ9877 2,48 -3,77 0,8256 -0,0672
US3617GQKB89 / Government National Mortgage Association Pool 2,41 -1,19 0,8033 -0,0426
US36291QQV94 / Government National Mortgage Association Pool 635068 2,32 -1,07 0,7731 -0,0403
US36202TX507 / Government National Mortgage Association Pool 609200 2,09 -3,64 0,6975 -0,0559
US3138APDC92 / Federal National Mortgage Association Pool AI9098 2,09 -0,86 0,6955 -0,0346
US36291FPE24 / GNMA POOL 626921 GN 03/45 FIXED 3 2,05 -2,05 0,6845 -0,0426
US36180VVL88 / Government National Mortgage Association Pool AE3319 1,87 -1,06 0,6237 -0,0327
US36195R5T29 / Government National Mortgage Association Pool AW3558 1,75 -4,93 0,5852 -0,0555
US3620A8DA87 / Government National Mortgage Association Pool 721997 1,74 -2,19 0,5805 -0,0373
US36180JCG76 / Government National Mortgage Association Pool AD6371 1,73 -0,86 0,5779 -0,0291
US3617HX6W23 / Government National Mortgage Association Pool BJ9885 1,73 -3,68 0,5762 -0,0465
US3620A8DS95 / Government National Mortgage Association Pool 722013 1,70 -4,27 0,5682 -0,0495
US36296GGY17 / Ginnie Mae I Pool 1,68 -0,83 0,5601 -0,0277
US36297GTJ93 / Government National Mortgage Association Pool 711653 1,62 -2,41 0,5407 -0,0361
US36202TWY80 / Government National Mortgage Association Pool 609163 1,62 -4,48 0,5404 -0,0485
US36296GHA22 / Government National Mortgage Association Pool 690625 1,59 -1,18 0,5310 -0,0283
US36297AHM80 / Government National Mortgage Association Pool 705936 1,55 -1,65 0,5176 -0,0303
US3620A8D265 / Government National Mortgage Association Pool 722021 1,53 -1,74 0,5100 -0,0303
US3620A8CE19 / Government National Mortgage Association Pool 721969 1,48 -1,14 0,4924 -0,0260
US36297AF991 / Government National Mortgage Association Pool 705892 1,44 -1,77 0,4808 -0,0286
US36297GVY33 / GINNIE MAE I POOL GN 711731 1,44 -1,23 0,4807 -0,0260
US36294PNU39 / Government National Mortgage Association Pool 655703 1,42 -14,89 0,4730 -0,1056
US36295R5A28 / Government National Mortgage Association Pool 678641 1,42 -1,39 0,4723 -0,0264
US3620A8DE00 / Government National Mortgage Association Pool 722001 1,38 -1,64 0,4602 -0,0269
US36291QSW59 / Government National Mortgage Association Pool 635133 1,34 -1,33 0,4456 -0,0245
US36202TYK68 / Government National Mortgage Association Pool 609214 1,33 -1,49 0,4422 -0,0250
US3138WC5F66 / Federal National Mortgage Association Pool AS3545 1,32 -0,60 0,4387 -0,0206
US3138Y7FE77 / Federal National Mortgage Association Pool AX5564 1,22 -0,57 0,4059 -0,0190
US3140QNBE19 / Federal National Mortgage Association Pool CB2736 1,18 -1,42 0,3935 -0,0219
US3138XJYZ42 / Federal National Mortgage Association Pool AV7027 1,09 -8,36 0,3619 -0,0490
US36195RBZ10 / Government National Mortgage Association Pool AW2756 1,06 -1,12 0,3542 -0,0189
United States Treasury Notes 4.375%, Due 05/15/2034 / DBT (US91282CKQ32) 1,02 0,50 0,3387 -0,0122
United States Treasury Notes 4.375%, Due 05/15/2034 / DBT (US91282CKQ32) 1,02 0,50 0,3387 -0,0122
United States Treasury Notes 4.375%, Due 05/15/2034 / DBT (US91282CKQ32) 1,02 0,50 0,3387 -0,0122
US T-NOTE 4.250 DUE 11/15/2034 / DBT (US91282CLW90) 1,00 0,30 0,3347 -0,0126
US T-NOTE 4.250 DUE 11/15/2034 / DBT (US91282CLW90) 1,00 0,30 0,3347 -0,0126
US T-NOTE 4.250 DUE 11/15/2034 / DBT (US91282CLW90) 1,00 0,30 0,3347 -0,0126
US T-NOTE 4.250 DUE 11/15/2034 / DBT (US91282CLW90) 1,00 0,30 0,3347 -0,0126
US T-NOTE 4.250 DUE 11/15/2034 / DBT (US91282CLW90) 1,00 0,30 0,3347 -0,0126
US3620A8DF74 / Government National Mortgage Association Pool 722002 0,94 -2,50 0,3121 -0,0210
US3617HX7E16 / Government National Mortgage Association Pool BJ9893 0,89 -1,54 0,2978 -0,0171
US3620A8DP56 / Government National Mortgage Association Pool 722010 0,88 -11,44 0,2920 -0,0511
US3617HNV973 / Government National Mortgage Association Pool BJ1540 0,87 -1,36 0,2910 -0,0159
US3617HX7D33 / Government National Mortgage Association Pool BJ9892 0,84 -1,41 0,2794 -0,0156
US3138XCTH55 / Federal National Mortgage Association Pool AV1451 0,82 -5,86 0,2736 -0,0287
US36291QTJ30 / Government National Mortgage Association Pool 635153 0,82 -0,97 0,2736 -0,0141
US36295R5B01 / Government National Mortgage Association Pool 678642 0,80 -14,59 0,2656 -0,0581
US3138XJX518 / Federal National Mortgage Association Pool AV6999 0,77 -8,91 0,2559 -0,0366
US3138XJXX03 / Federal National Mortgage Association Pool AV6993 0,73 -10,64 0,2440 -0,0402
US3620A8DM26 / Government National Mortgage Association Pool 722008 0,69 -1,28 0,2313 -0,0125
US36295R4X30 / Government National Mortgage Association Pool 678638 0,63 -2,02 0,2102 -0,0130
US3617HNV551 / Government National Mortgage Association Pool BJ1536 0,62 -1,44 0,2054 -0,0115
US3138XJ2J50 / Federal National Mortgage Association Pool AV7076 0,61 -0,97 0,2049 -0,0104
US3620A8DQ30 / Government National Mortgage Association Pool 722011 0,57 -1,37 0,1916 -0,0107
US31400RRP81 / Federal National Mortgage Association Pool 695394 0,57 -2,55 0,1915 -0,0131
US3138Y7EZ16 / Federal National Mortgage Association Pool AX5551 0,56 -3,77 0,1875 -0,0152
US3138Y7ES72 / Federal National Mortgage Association Pool AX5544 0,54 -3,39 0,1809 -0,0140
US3140FHAV93 / Federal National Mortgage Association Pool BD9019 0,53 -3,63 0,1772 -0,0142
US3620A8DZ39 / Government National Mortgage Association Pool 722020 0,53 -1,13 0,1753 -0,0091
US3138XCTJ12 / Federal National Mortgage Association Pool AV1452 0,51 -5,23 0,1691 -0,0169
US3138M4K765 / Federal National Mortgage Association Pool AP1217 0,50 -16,07 0,1654 -0,0398
US36176H5Q31 / Government National Mortgage Association Pool 767055 0,49 -1,59 0,1649 -0,0094
US3138XJZK63 / Federal National Mortgage Association Pool AV7045 0,49 -4,65 0,1641 -0,0150
US36295R5E40 / Government National Mortgage Association Pool 678645 0,49 -1,41 0,1636 -0,0092
US3138W2X836 / Federal National Mortgage Association Pool AR5202 0,48 -7,17 0,1598 -0,0193
US3138Y7CH36 / Federal National Mortgage Association Pool AX5471 0,47 -0,64 0,1563 -0,0074
US3617B6LG53 / Government National Mortgage Association Pool BC3027 0,46 -0,85 0,1548 -0,0079
US3138Y7DT64 / Federal National Mortgage Association Pool AX5513 0,46 -4,75 0,1540 -0,0141
US3138WBZG35 / Federal National Mortgage Association Pool AS2542 0,45 -5,72 0,1486 -0,0153
US3138W2WM34 / Federal National Mortgage Association Pool AR5151 0,43 -14,23 0,1430 -0,0304
US31413RLL86 / Federal National Mortgage Association Pool 953131 0,42 -0,24 0,1408 -0,0063
US36295R5F15 / Government National Mortgage Association Pool 678646 0,41 -0,97 0,1365 -0,0071
US36295R4Y13 / Government National Mortgage Association Pool 678639 0,40 -1,24 0,1330 -0,0070
US36295R5C83 / Government National Mortgage Association Pool 678643 0,40 -1,49 0,1330 -0,0075
US3138XJYH44 / Federal National Mortgage Association Pool AV7011 0,39 -10,98 0,1299 -0,0219
US36176H6B52 / Government National Mortgage Association Pool 767066 0,37 -1,61 0,1225 -0,0071
US36297AHN63 / Government National Mortgage Association Pool 705937 0,36 -1,65 0,1192 -0,0071
US36297AGB35 / Government National Mortgage Association Pool 705894 0,34 -1,17 0,1126 -0,0060
US3138Y7FH09 / Federal National Mortgage Association Pool AX5567 0,33 -3,49 0,1108 -0,0086
US3620C0BH03 / Government National Mortgage Association Pool 744440 0,33 -11,02 0,1106 -0,0188
US3138XJXS18 / Federal National Mortgage Association Pool AV6988 0,33 -12,43 0,1105 -0,0209
US3138W2YV15 / Federal National Mortgage Association Pool AR5223 0,32 -7,04 0,1058 -0,0126
US3620AUDX95 / Government National Mortgage Association Pool 740018 0,29 -12,76 0,0981 -0,0191
US3620A8DN09 / Government National Mortgage Association Pool 722009 0,27 -2,17 0,0905 -0,0057
US3138WBW352 / Federal National Mortgage Association Pool AS2465 0,26 -5,76 0,0875 -0,0093
US36291QS704 / Government National Mortgage Association Pool 635142 0,26 -3,35 0,0869 -0,0066
US31306XWP40 / Federal Home Loan Mortgage Corporation Pool J20654 0,25 -13,90 0,0847 -0,0179
US3138APEF15 / Federal National Mortgage Association Pool AI9133 0,25 -9,03 0,0842 -0,0122
US36295R5V64 / Government National Mortgage Association Pool 678660 0,25 -0,79 0,0834 -0,0043
US3138ATDK31 / Federal National Mortgage Association Pool AJ1905 0,22 -12,89 0,0746 -0,0145
US3620A8DR13 / Government National Mortgage Association Pool 722012 0,21 -7,89 0,0703 -0,0091
US31408FLV93 / Federal National Mortgage Association Pool 850040 0,18 -2,23 0,0586 -0,0037
US3620A8EE90 / Government National Mortgage Association Pool 722033 0,17 -8,47 0,0579 -0,0079
US3620A8CQ49 / Government National Mortgage Association Pool 721979 0,17 -7,73 0,0559 -0,0073
US36297AH484 / Government National Mortgage Association Pool 705951 0,17 -9,84 0,0552 -0,0086
US36201TUJ41 / Government National Mortgage Association Pool 592885 0,16 -0,63 0,0524 -0,0026
US3620A8DV25 / Government National Mortgage Association Pool 722016 0,16 -6,63 0,0518 -0,0059
US3138EKT886 / Federal National Mortgage Association Pool AL3274 0,15 -15,56 0,0509 -0,0117
US31292JZT05 / Federal Home Loan Mortgage Corporation Pool C02554 0,15 -1,36 0,0487 -0,0026
US36297AH971 / Government National Mortgage Association Pool 705956 0,14 -9,27 0,0459 -0,0067
US3138ATDT40 / Federal National Mortgage Association Pool AJ1913 0,13 -10,74 0,0445 -0,0075
US3128C6Q936 / Federal Home Loan Mortgage Corporation Pool P51380 0,13 -0,75 0,0444 -0,0024
US31386UBR23 / Federal National Mortgage Association Pool 573448 0,12 -3,88 0,0415 -0,0033
US36297AHS50 / Government National Mortgage Association Pool 705941 0,11 -12,31 0,0382 -0,0072
US3620A5XX22 / Government National Mortgage Association Pool 719894 0,11 -0,87 0,0380 -0,0021
US36176H4K79 / Government National Mortgage Association Pool 767026 0,11 -9,17 0,0366 -0,0053
US36297GSU57 / Government National Mortgage Association Pool 711631 0,09 -14,81 0,0309 -0,0069
US3138APDA37 / Federal National Mortgage Association Pool AI9096 0,09 -13,59 0,0298 -0,0060
US31419BNB70 / Federal National Mortgage Association Pool AE1285 0,09 -14,00 0,0287 -0,0060
US31412PQ954 / Federal National Mortgage Association Pool 931180 0,08 0,00 0,0281 -0,0013
US36297GTG54 / Government National Mortgage Association Pool 711651 0,08 -13,04 0,0268 -0,0052
US36213ALU69 / Government National Mortgage Association Pool 548539 0,07 -4,00 0,0241 -0,0020
US31397MCU99 / Federal National Mortgage Association Series 67 Class GS 0,07 -1,43 0,0233 -0,0012
US31383JBE91 / Federal National Mortgage Association Pool 504137 0,06 -4,55 0,0212 -0,0020
US36292BE365 / Government National Mortgage Association Pool 643754 0,06 0,00 0,0194 -0,0010
US3138X1P676 / Federal National Mortgage Association Pool AU2244 0,05 -7,02 0,0179 -0,0022
US36291SA427 / Government National Mortgage Association Pool 636427 0,05 0,00 0,0154 -0,0009
US31382PFA03 / Federal National Mortgage Association Pool 488061 0,05 -4,26 0,0152 -0,0014
US31419BMS15 / Federal National Mortgage Association Pool AE1268 0,04 -21,28 0,0126 -0,0040
US36202F3K03 / GINNIE MAE II POOL P#5302 3.50000000 0,03 -5,71 0,0111 -0,0012
US31292UFT79 / Federal Home Loan Mortgage Corporation Pool C10178 0,03 -5,71 0,0110 -0,0013
US31383JBR05 / Federal National Mortgage Association Pool 504148 0,03 -6,90 0,0093 -0,0009
US31384GDZ54 / Federal National Mortgage Association Pool 523120 0,03 -3,70 0,0089 -0,0008
US36291FPR37 / Government National Mortgage Association Pool 626932 0,02 -4,00 0,0083 -0,0007
US36202F3T12 / Government National Mortgage Association Pool 5310 0,02 -14,29 0,0081 -0,0017
US31379Q5J51 / Federal National Mortgage Association Pool 426649 0,02 -36,00 0,0054 -0,0033
US36297GU815 / Government National Mortgage Association Pool 711707 0,01 -13,33 0,0045 -0,0007
US31379Q5L08 / Federal National Mortgage Association Pool 426651 0,01 -36,84 0,0040 -0,0027
US31376VVS86 / Federal National Mortgage Association Pool 367025 0,01 -15,38 0,0039 -0,0008
US3128E4EW80 / Federal Home Loan Mortgage Corporation Pool D97349 0,01 -69,44 0,0038 -0,0087
US36297AGG22 / Government National Mortgage Association Pool 705899 0,01 -44,44 0,0037 -0,0027
US3128FMFH95 / Federal Home Loan Mortgage Corporation Pool D79168 0,01 -9,09 0,0034 -0,0008
US31384GD440 / Federal National Mortgage Association Pool 523123 0,01 -11,11 0,0030 -0,0005
US36202FVU73 / Government National Mortgage Association Pool 5127 0,01 -22,22 0,0025 -0,0007
US31376VVQ21 / Federal National Mortgage Association Pool 367023 0,01 -16,67 0,0018 -0,0006
US31377EPJ28 / Federal National Mortgage Association Pool 374925 0,00 0,00 0,0015 -0,0003
US31379Q5G13 / Federal National Mortgage Association Pool 426647 0,00 0,00 0,0009 -0,0002
US3128FHKP61 / Federal Home Loan Mortgage Corporation Pool D75702 0,00 -50,00 0,0004 -0,0005
US36205A2Q69 / Government National Mortgage Association Pool 385183 0,00 -100,00 0,0001 -0,0005