DPTAX Holdings — Dreyfus Tax Managed Growth Fund
All 48 reported holdings of Dreyfus Tax Managed Growth Fund (DPTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 8.28% | $11.12M |
| Apple Inc | 8.20% | $11.00M |
| Amazon.com Inc | 7.00% | $9.40M |
| Alphabet Inc | 5.11% | $6.86M |
| Visa Inc | 4.78% | $6.42M |
| ASML Holding NV | 3.67% | $4.93M |
| UnitedHealth Group Inc | 3.44% | $4.62M |
| Texas Instruments Inc | 3.37% | $4.53M |
| NVIDIA Corp | 3.31% | $4.44M |
| Blackrock Inc | 3.21% | $4.31M |
| Novo Nordisk A/S | 3.15% | $4.23M |
| Chevron Corp | 2.51% | $3.36M |
| Progressive Corp/The | 2.30% | $3.09M |
| Intuitive Surgical Inc | 2.21% | $2.96M |
| McDonald's Corp | 2.07% | $2.78M |
| ServiceNow Inc | 1.97% | $2.64M |
| Tsmc | 1.96% | $2.64M |
| Intuit Inc | 1.92% | $2.58M |
| S&P Global Inc | 1.82% | $2.44M |
| Intercontinental Exchange Inc | 1.81% | $2.43M |
| BAE Systems PLC | 1.79% | $2.41M |
| Abbott Laboratories | 1.64% | $2.20M |
| Mastercard Inc | 1.63% | $2.19M |
| Exxon Mobil Corp | 1.44% | $1.94M |
| Canadian Pacific Kansas City L | 1.29% | $1.73M |
| Coca-Cola Co/The | 1.21% | $1.63M |
| Sherwin-Williams Co/The | 1.20% | $1.62M |
| Home Depot Inc/The | 1.20% | $1.61M |
| CME Group Inc | 1.19% | $1.60M |
| Adobe Inc | 1.14% | $1.52M |
| Marriott International Inc/MD | 1.06% | $1.43M |
| PepsiCo Inc | 1.06% | $1.42M |
| Union Pacific Corp | 1.05% | $1.41M |
| Automatic Data Processing Inc | 1.03% | $1.38M |
| CoStar Group Inc | 1.00% | $1.35M |
| Eli Lilly & Co | 0.97% | $1.30M |
| LVMH Moet Hennessy Louis Vuitt | 0.95% | $1.28M |
| Zoetis Inc | 0.87% | $1.16M |
| NIKE Inc | 0.83% | $1.12M |
| AstraZeneca PLC | 0.78% | $1.04M |
| Gartner Inc | 0.74% | $990.66K |
| Procter & Gamble Co/The | 0.73% | $981.83K |
| Verisk Analytics Inc | 0.69% | $929.87K |
| Old Dominion Freight Line Inc | 0.65% | $877.94K |
| EOG Resources Inc | 0.56% | $748.45K |
| Dreyfus Institutional Preferre | 0.48% | $641.89K |
| Otis Worldwide Corp | 0.44% | $583.97K |
| Deere & Co | 0.27% | $357.42K |
DPTAX overview: performance, fees, allocation and SEC filings