Current Market Value 264,715,261
Current Holdings 350
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DTLGX - Large Company Growth Portfolio Investment Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 350 264,715
2025-05-30 2025-03-31 NPORT-P 361 224,936
2025-02-25 2024-12-31 NPORT-P 355 242,039
2024-11-27 2024-09-30 NPORT-P 372 244,455
2024-08-28 2024-06-30 NPORT-P 354 244,408
2024-05-30 2024-03-31 NPORT-P 368 237,862
2024-02-28 2023-12-31 NPORT-P 368 216,946
2023-11-28 2023-09-30 NPORT-P 401 211,233
2023-08-25 2023-06-30 NPORT-P 398 224,353
2023-05-25 2023-03-31 NPORT-P 425 210,708
2023-02-28 2022-12-31 NPORT-P 422 186,148
2022-11-28 2022-09-30 NPORT-P 423 185,230
2022-08-17 2022-06-30 NPORT-P 407 200,988
2022-05-25 2022-03-31 NPORT-P 397 242,777
2022-02-22 2021-12-31 NPORT-P 386 279,139
2021-11-22 2021-09-30 NPORT-P 375 271,739
2021-08-20 2021-06-30 NPORT-P 404 282,502
2021-05-25 2021-03-31 NPORT-P 366 256,397
2021-02-19 2020-12-31 NPORT-P 310 252,448
2020-11-24 2020-09-30 NPORT-P 277 248,543
2020-08-20 2020-06-30 NPORT-P 203 239,380
2020-06-01 2020-03-31 NPORT-P 206 200,930
2020-03-02 2019-12-31 NPORT-P 193 210,951
2019-11-20 2019-09-30 NPORT-P 196 202,732