DGI INVESTMENT TRUST
DGI BALANCED FUND
$297.04M
Avg Monthly Net Assets
$302.33M
Total Assets
$767K
Total Liabilities
$301.56M
Net Assets
DGI BALANCED FUND is a Mutual Fund in DGI INVESTMENT TRUST
,
based in ,
United States of America.
The fund has six share classes
and monthly net assets of $297.04M.
On August 28th, 2024 it reported 155 holdings, the largest
being Spdr S&P 500 Etf Trust (20.5%), iShare Trust (13.4%) and Dreyfus Treasury Obligations Cash Management (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000238994 | DGIAX | |
| Class C | C000238993 | DIGCX | |
| Class I | C000238992 | DGIIX | |
| CLASS NT | C000229060 | DGINX | |
| CLASS P | C000226943 | DGIBX | |
| CLASS T | C000229059 | DGITX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Dreyfus Treasury Cash Management Treasury Portfolio (Dreyfus Treasury Obligations Cash Management) | Long | Short-term investment vehicle | US | $29M | – | 9.58 |
| Federal Home Loan Mortgage Corporation Pool C02554 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $152K | – | 0.05 |
| Federal Home Loan Mortgage Corporation Pool C10178 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Federal Home Loan Mortgage Corporation Pool D75702 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool D79168 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Federal Home Loan Mortgage Corporation Pool D97349 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $121K | – | 0.04 |
| Federal Home Loan Mortgage Corporation Pool FR SB0645 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 1.15 |
| Federal Home Loan Mortgage Corporation Pool J20654 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $414K | – | 0.14 |
| Federal Home Loan Mortgage Corporation Pool P51380 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $139K | – | 0.05 |
| Federal National Mortgage Association Pool 367023 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal National Mortgage Association Pool 367025 | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Federal National Mortgage Association Pool 374925 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association Pool 426645 | Long | ABS-mortgage backed security | US | $309.62 | – | 0.00 |
| Federal National Mortgage Association Pool 426647 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association Pool 426649 | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| Federal National Mortgage Association Pool 426651 | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Federal National Mortgage Association Pool 488061 | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Federal National Mortgage Association Pool 504137 | Long | ABS-mortgage backed security | US | $76K | – | 0.03 |
| Federal National Mortgage Association Pool 504148 | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Federal National Mortgage Association Pool 511569 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association Pool 523120 | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Federal National Mortgage Association Pool 523123 | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal National Mortgage Association Pool 567014 | Long | ABS-mortgage backed security | US | $149K | – | 0.05 |
| Federal National Mortgage Association Pool 573448 | Long | ABS-mortgage backed security | US | $141K | – | 0.05 |
| Federal National Mortgage Association Pool 695394 | Long | ABS-mortgage backed security | US | $647K | – | 0.21 |
| Federal National Mortgage Association Pool 850040 | Long | ABS-mortgage backed security | US | $187K | – | 0.06 |
| Federal National Mortgage Association Pool 931180 | Long | ABS-mortgage backed security | US | $87K | – | 0.03 |
| Federal National Mortgage Association Pool 953131 | Long | ABS-mortgage backed security | US | $435K | – | 0.14 |
| Federal National Mortgage Association Pool AE1268 | Long | ABS-mortgage backed security | US | $76K | – | 0.03 |
| Federal National Mortgage Association Pool AE1285 | Long | ABS-mortgage backed security | US | $139K | – | 0.05 |
| Federal National Mortgage Association Pool AI9096 | Long | ABS-mortgage backed security | US | $155K | – | 0.05 |
| Federal National Mortgage Association Pool AI9098 | Long | ABS-mortgage backed security | US | $2M | – | 0.71 |
| Federal National Mortgage Association Pool AI9133 | Long | ABS-mortgage backed security | US | $346K | – | 0.11 |
| Federal National Mortgage Association Pool AJ1905 | Long | ABS-mortgage backed security | US | $374K | – | 0.12 |
| Federal National Mortgage Association Pool AJ1913 | Long | ABS-mortgage backed security | US | $195K | – | 0.06 |
| Federal National Mortgage Association Pool AL3274 | Long | ABS-mortgage backed security | US | $256K | – | 0.08 |
| Federal National Mortgage Association Pool AP1217 | Long | ABS-mortgage backed security | US | $778K | – | 0.26 |
| Federal National Mortgage Association Pool AR5151 | Long | ABS-mortgage backed security | US | $649K | – | 0.22 |
| Federal National Mortgage Association Pool AR5202 | Long | ABS-mortgage backed security | US | $758K | – | 0.25 |
| Federal National Mortgage Association Pool AR5223 | Long | ABS-mortgage backed security | US | $420K | – | 0.14 |
| Federal National Mortgage Association Pool AS2465 | Long | ABS-mortgage backed security | US | $321K | – | 0.11 |
| Federal National Mortgage Association Pool AS2542 | Long | ABS-mortgage backed security | US | $549K | – | 0.18 |
| Federal National Mortgage Association Pool AS3545 | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| Federal National Mortgage Association Pool AS8523 | Long | ABS-mortgage backed security | US | $4M | – | 1.25 |
| Federal National Mortgage Association Pool AU2244 | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| Federal National Mortgage Association Pool AV1451 | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Federal National Mortgage Association Pool AV1452 | Long | ABS-mortgage backed security | US | $609K | – | 0.20 |
| Federal National Mortgage Association Pool AV6988 | Long | ABS-mortgage backed security | US | $474K | – | 0.16 |
| Federal National Mortgage Association Pool AV6993 | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Federal National Mortgage Association Pool AV6999 | Long | ABS-mortgage backed security | US | $991K | – | 0.33 |
| Federal National Mortgage Association Pool AV7011 | Long | ABS-mortgage backed security | US | $501K | – | 0.17 |
| Federal National Mortgage Association Pool AV7027 | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Federal National Mortgage Association Pool AV7045 | Long | ABS-mortgage backed security | US | $578K | – | 0.19 |
| Federal National Mortgage Association Pool AV7076 | Long | ABS-mortgage backed security | US | $639K | – | 0.21 |
| Federal National Mortgage Association Pool AX5471 | Long | ABS-mortgage backed security | US | $478K | – | 0.16 |
| Federal National Mortgage Association Pool AX5513 | Long | ABS-mortgage backed security | US | $563K | – | 0.19 |
| Federal National Mortgage Association Pool AX5544 | Long | ABS-mortgage backed security | US | $609K | – | 0.20 |
| Federal National Mortgage Association Pool AX5551 | Long | ABS-mortgage backed security | US | $782K | – | 0.26 |
| Federal National Mortgage Association Pool AX5564 | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| Federal National Mortgage Association Pool AX5567 | Long | ABS-mortgage backed security | US | $371K | – | 0.12 |
| Federal National Mortgage Association Pool BD9019 | Long | ABS-mortgage backed security | US | $598K | – | 0.20 |
| Federal National Mortgage Association Pool CB2736 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| Federal National Mortgage Association Series 67 Class GS | Long | ABS-other | US | $65K | – | 0.02 |
| Government National Mortgage Association Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.82 |
| Government National Mortgage Association Pool 385183 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association Pool 406062 | Long | ABS-mortgage backed security | US | $149.43 | – | 0.00 |
| Government National Mortgage Association Pool 406065 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association Pool 425509 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association Pool 439194 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association Pool 5127 | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Government National Mortgage Association Pool 5302 | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Government National Mortgage Association Pool 5310 | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Government National Mortgage Association Pool 548539 | Long | ABS-mortgage backed security | US | $84K | – | 0.03 |
| Government National Mortgage Association Pool 592885 | Long | ABS-mortgage backed security | US | $165K | – | 0.05 |
| Government National Mortgage Association Pool 609103 | Long | ABS-mortgage backed security | US | $3M | – | 1.00 |
| Government National Mortgage Association Pool 609163 | Long | ABS-mortgage backed security | US | $2M | – | 0.59 |
| Government National Mortgage Association Pool 609200 | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| Government National Mortgage Association Pool 609214 | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| Government National Mortgage Association Pool 626921 | Long | ABS-mortgage backed security | US | $2M | – | 0.73 |
| Government National Mortgage Association Pool 626932 | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Government National Mortgage Association Pool 626934 | Long | ABS-mortgage backed security | US | $7M | – | 2.25 |
| Government National Mortgage Association Pool 626941 | Long | ABS-mortgage backed security | US | $4M | – | 1.40 |
| Government National Mortgage Association Pool 635068 | Long | ABS-mortgage backed security | US | $2M | – | 0.79 |
| Government National Mortgage Association Pool 635133 | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Government National Mortgage Association Pool 635142 | Long | ABS-mortgage backed security | US | $289K | – | 0.10 |
| Government National Mortgage Association Pool 635153 | Long | ABS-mortgage backed security | US | $853K | – | 0.28 |
| Government National Mortgage Association Pool 636427 | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| Government National Mortgage Association Pool 636567 | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Government National Mortgage Association Pool 643754 | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
| Government National Mortgage Association Pool 655703 | Long | ABS-mortgage backed security | US | $2M | – | 0.60 |
| Government National Mortgage Association Pool 678638 | Long | ABS-mortgage backed security | US | $671K | – | 0.22 |
| Government National Mortgage Association Pool 678639 | Long | ABS-mortgage backed security | US | $539K | – | 0.18 |
| Government National Mortgage Association Pool 678641 | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| Government National Mortgage Association Pool 678642 | Long | ABS-mortgage backed security | US | $968K | – | 0.32 |
| Government National Mortgage Association Pool 678643 | Long | ABS-mortgage backed security | US | $417K | – | 0.14 |
| Government National Mortgage Association Pool 678645 | Long | ABS-mortgage backed security | US | $512K | – | 0.17 |
| Government National Mortgage Association Pool 678646 | Long | ABS-mortgage backed security | US | $429K | – | 0.14 |
| Government National Mortgage Association Pool 678660 | Long | ABS-mortgage backed security | US | $354K | – | 0.12 |
| Government National Mortgage Association Pool 690615 | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| Government National Mortgage Association Pool 690625 | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| Government National Mortgage Association Pool 705892 | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Government National Mortgage Association Pool 705894 | Long | ABS-mortgage backed security | US | $348K | – | 0.12 |
| Government National Mortgage Association Pool 705899 | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Government National Mortgage Association Pool 705936 | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| Government National Mortgage Association Pool 705937 | Long | ABS-mortgage backed security | US | $470K | – | 0.16 |
| Government National Mortgage Association Pool 705941 | Long | ABS-mortgage backed security | US | $259K | – | 0.09 |
| Government National Mortgage Association Pool 705951 | Long | ABS-mortgage backed security | US | $248K | – | 0.08 |
| Government National Mortgage Association Pool 705956 | Long | ABS-mortgage backed security | US | $189K | – | 0.06 |
| Government National Mortgage Association Pool 711631 | Long | ABS-mortgage backed security | US | $154K | – | 0.05 |
| Government National Mortgage Association Pool 711651 | Long | ABS-mortgage backed security | US | $125K | – | 0.04 |
| Government National Mortgage Association Pool 711653 | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| Government National Mortgage Association Pool 711707 | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Government National Mortgage Association Pool 711731 | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| Government National Mortgage Association Pool 719894 | Long | ABS-mortgage backed security | US | $118K | – | 0.04 |
| Government National Mortgage Association Pool 721969 | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Government National Mortgage Association Pool 721979 | Long | ABS-mortgage backed security | US | $220K | – | 0.07 |
| Government National Mortgage Association Pool 721997 | Long | ABS-mortgage backed security | US | $2M | – | 0.61 |
| Government National Mortgage Association Pool 722001 | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Government National Mortgage Association Pool 722002 | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| Government National Mortgage Association Pool 722008 | Long | ABS-mortgage backed security | US | $719K | – | 0.24 |
| Government National Mortgage Association Pool 722009 | Long | ABS-mortgage backed security | US | $365K | – | 0.12 |
| Government National Mortgage Association Pool 722010 | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Government National Mortgage Association Pool 722011 | Long | ABS-mortgage backed security | US | $614K | – | 0.20 |
| Government National Mortgage Association Pool 722012 | Long | ABS-mortgage backed security | US | $271K | – | 0.09 |
| Government National Mortgage Association Pool 722013 | Long | ABS-mortgage backed security | US | $2M | – | 0.60 |
| Government National Mortgage Association Pool 722016 | Long | ABS-mortgage backed security | US | $216K | – | 0.07 |
| Government National Mortgage Association Pool 722020 | Long | ABS-mortgage backed security | US | $539K | – | 0.18 |
| Government National Mortgage Association Pool 722021 | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| Government National Mortgage Association Pool 722033 | Long | ABS-mortgage backed security | US | $234K | – | 0.08 |
| Government National Mortgage Association Pool 740018 | Long | ABS-mortgage backed security | US | $495K | – | 0.16 |
| Government National Mortgage Association Pool 744440 | Long | ABS-mortgage backed security | US | $498K | – | 0.17 |
| Government National Mortgage Association Pool 767026 | Long | ABS-mortgage backed security | US | $151K | – | 0.05 |
| Government National Mortgage Association Pool 767055 | Long | ABS-mortgage backed security | US | $518K | – | 0.17 |
| Government National Mortgage Association Pool 767066 | Long | ABS-mortgage backed security | US | $548K | – | 0.18 |
| Government National Mortgage Association Pool AD6371 | Long | ABS-mortgage backed security | US | $2M | – | 0.59 |
| Government National Mortgage Association Pool AE3319 | Long | ABS-mortgage backed security | US | $2M | – | 0.66 |
| Government National Mortgage Association Pool AW2756 | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| Government National Mortgage Association Pool AW3558 | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| Government National Mortgage Association Pool BC3027 | Long | ABS-mortgage backed security | US | $475K | – | 0.16 |
| Government National Mortgage Association Pool BE1665 | Long | ABS-mortgage backed security | US | $3M | – | 1.01 |
| Government National Mortgage Association Pool BJ1536 | Long | ABS-mortgage backed security | US | $623K | – | 0.21 |
| Government National Mortgage Association Pool BJ1540 | Long | ABS-mortgage backed security | US | $880K | – | 0.29 |
| Government National Mortgage Association Pool BJ9877 | Long | ABS-mortgage backed security | US | $3M | – | 0.87 |
| Government National Mortgage Association Pool BJ9885 | Long | ABS-mortgage backed security | US | $2M | – | 0.61 |
| Government National Mortgage Association Pool BJ9892 | Long | ABS-mortgage backed security | US | $847K | – | 0.28 |
| Government National Mortgage Association Pool BJ9893 | Long | ABS-mortgage backed security | US | $906K | – | 0.30 |
| iShares MSCI EAFE ETF (iShare Trust) | Long | Equity-common | US | $11M | 139K | 3.62 |
| iShares MSCI Emerging Markets ETF (iShare Trust) | Long | Equity-common | US | $7M | 160K | 2.26 |
| iShares MSCI India ETF (iShare Trust) | Long | Equity-common | US | $3M | 48K | 0.89 |
| iShares Russell 2000 Index Fund (iShare Trust) | Long | Equity-common | US | $40M | 199K | 13.39 |
| Popular, Inc. | Long | Equity-common | US | $14M | 160K | 4.69 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $62M | 113K | 20.47 |
| United States Treasury Notes 4.375%, Due 05/15/2034 | Long | Debt | US | $1M | – | 0.33 |
| Vanguard FTSE Emerging Markets ETF Ftse Emerging Markets Etf Shares (Vanguard International Equity Index Funds) | Long | Equity-common | US | $9M | 201K | 2.92 |
| VANGUARD MSCI EUROPE ETF (Vanguard International Equity Index Funds) | Long | Equity-common | US | $10M | 156K | 3.45 |
Address
DGI INVESTMENT TRUST
ORIENTAL CENTER
254 MUNOZ RIVERA AVENUE, 10TH FLOOR
SAN JUAN
00918
United States of America
Websites
Directors
IVAN C. LOPEZ MORALES
CARLOS GARCIA
JOSHUA AARON SIGMON
CARLOS ALBERTO GONZALEZ
Transfer Agents
ULTIMUS FUND SOLUTIONS, LLC
Pricing Services
ICE Data Services
Custodians
THE BANK OF NEW YORK MELLON
Shareholder Servicing Agents
ULTIMUS FUND SOLUTIONS
Admins
ULTIMUS FUND SOLUTIONS
Brokers
BNY MELLON