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DTAN focuses on companies intangible-augmented intrinsic value, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. Examples of these intangible assets are the narratives in corporate reports, patent and trademark grants, employee reviews, and social media. The adviser uses NLP, in addition to traditional quantitative investment techniques, to incorporate these data points into its investment process. The estimated value of each companys tangible assets, essentially the fifth pillar, is also included in determining the components of the portfolio. The process is applied to a starting universe of all publicly listed non-US companies. Then, at least 50 securities are selected to be included in its final portfolio, which may include common stocks and REITs.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ROP.SW | Roche Holding AG | 3.74% | $762.03K |
| NOVN.SW | Novartis AG | 3.56% | $724.63K |
| SIE.DE | Siemens AG | 3.00% | $610.82K |
| OR.PA | L'Oreal SA | 2.84% | $577.08K |
| AZN.L | AstraZeneca PLC | 2.60% | $528.60K |
| 7203.T | Toyota Motor Corp | 2.60% | $528.32K |
| SHEL.L | Shell PLC | 2.25% | $457.55K |
| SAN.PA | Sanofi SA | 2.19% | $446.13K |
| ENR.DE | Siemens Energy AG | 2.18% | $442.68K |
| AIR.PA | AIRBUS GROUP SE | 2.16% | $440.39K |
| GSK.L | GSK PLC | 2.09% | $425.34K |
| 6501.T | Hitachi Ltd | 2.07% | $421.70K |
| SAP.DE | SAP SE | 1.99% | $405.27K |
| 6758.T | Sony Group Corp | 1.89% | $384.43K |
| 6752.T | Panasonic Holdings Corp | 1.88% | $382.91K |
| BAYN.DE | Bayer AG | 1.83% | $371.86K |
| — | Volvo AB | 1.67% | $340.14K |
| NXPI | NXP Semiconductors NV | 1.60% | $324.86K |
| 4502.T | Takeda Pharmaceutical Co Ltd | 1.58% | $320.95K |
| BAS.DE | BASF SE | 1.53% | $310.98K |
| STAN.L | Standard Chartered PLC | 1.40% | $284.15K |
| MBG.DE | Mercedes-Benz Group AG | 1.38% | $279.81K |
| — | Telefonaktiebolaget LM Ericsson | 1.26% | $256.91K |
| 7267.T | Honda Motor Co Ltd | 1.23% | $250.40K |
| NOVO-B.CO | Novo Nordisk A/S | 1.20% | $244.19K |