DTCR holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 97.91% at a quoted market price (level 1), 6 issuer countries, 1.96% restricted securities.

DTCR's largest investment is Equinix Inc REIT at 12.21% of net assets. Digital Realty Trust Inc REIT and American Tower Corp REIT follow; the three together are 32.74%. Ten companies are 66.32% of the fund; the other 15 share the rest. Among the 721 equity funds measured here, DTCR behaves like 16.1 holdings against a median of 42.4 — 2.6 times more concentrated than the median. Across 23 quarterly filings DTCR has held roughly steady since 2020-11-30 (15.2 then, 16.1 now). Between the 2026-02-28 and 2026-05-31 filings 0 positions were added and 1 dropped; 12.5% of the weight moved. the United States is the largest country at 81.3% of the portfolio, across 6 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-11-30 and 2026-05-31, DTCR went from behaving like 15.2 equally weighted positions to 16.1 — 6% more, while its top ten went from 68.55% to 66.32% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

DTCR's filing lists 26 positions including 2.5% of net assets in securities-lending cash collateral. Counted as filed the fund reads 16 effective holdings with a top ten of 66.2%; on its own investments — the figure above — it reads 16.1 with a top ten of 66.32%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 25 positions in DTCR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DTCR.csv.gz.

Share of DTCR's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of DTCR's own filings, 67 months on record. Not computed here and not from a price feed.

No compounded figure is shown. This site's two readings of DTCR's monthly returns — the filed figures and a series computed from prices — differ by a median of 2.64 percentage points over 66 months, more than distributions explain. Which is wrong cannot be told from the filings; the others in the same position are listed here.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $54m was out to 11 borrowers, 2.50% of net assets. The largest, BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED, held 35.7% of it.

Cash collateral reported against the loan: 2.50% of net assets, 100.1% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter DTCR has filed, with each borrower: DTCR.json · all funds.

26 positions became 25: 0 added (0.0% of the fund at the later date), 1 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 12.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DTCR compared this way, as a feed: changes.xml · all funds: filings received.

Gone: BANK OF NEW YORK (THE) (0.00%).

97.56% equity, 2.44% repurchase agreement as filed; 97.9% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of DTCR (16.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.