Index Performance
-9.74%
DLCL
-8.60%
SPY
Overview
Description
Large cap
- TickerDLCL
- Inception Date09/23/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of April 28, 2025
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 7.43% | $104.87B | 29.39% | 74.92% | 23.76 |
| Costco Wholesale Corp. (COST) | 6.85% | $434.16B | 9.04% | 12.52% | 1.79 |
| Texas Instruments Incorporated (TXN) | 5.78% | $147.57B | 11.14% | 56.84% | 10.75 |
| Netflix, Inc. (NFLX) | 3.68% | $472.55B | 10.62% | 49.31% | 10.45 |
| Walmart, Inc. (WMT) | 3.53% | $761.84B | 5.07% | 24.85% | 1.25 |
| Intuitive Surgical, Inc. (ISRG) | 3.32% | $184.23B | 19.19% | 64.67% | 20.21 |
| McDonald's Corp. (MCD) | 3.30% | $226.54B | 1.67% | 56.33% | 10.04 |
| Charter Communications, Inc. (CHTR) | 3.30% | $105.80B | 0.41% | 46.44% | 2.74 |
| The Home Depot, Inc. (HD) | 3.25% | $354.75B | 4.48% | 31.52% | 2.99 |
| Monster Beverage Corp. (MNST) | 3.25% | $56.92B | 4.94% | 54.04% | 6.96 |
| Broadcom Inc. (AVGO) | 3.21% | $904.98B | 24.71% | 64.68% | 20.67 |
| Visa, Inc. (V) | 3.20% | $659.35B | 10.15% | 75.79% | 17.13 |
| Automatic Data Processing, Inc. (ADP) | 3.18% | $119.45B | 8.15% | 49.94% | 6.12 |
| Mastercard, Inc. (MA) | 3.17% | $486.02B | 12.07% | 96.30% | 17.68 |
| Lowe's Companies, Inc. (LOW) | 3.10% | $123.78B | -3.13% | 31.25% | 2.21 |
| Datadog, Inc. (DDOG) | 3.08% | $35.10B | 26.12% | 80.76% | 18.22 |
| DexCom, Inc. (DXCM) | 3.07% | $27.91B | 11.34% | 60.29% | 7.96 |
| Adobe, Inc. (ADBE) | 3.03% | $157.11B | 10.27% | 88.40% | 8.68 |
| QUALCOMM, Inc. (QCOM) | 3.01% | $163.27B | 17.45% | 55.77% | 4.34 |
| PepsiCo, Inc. (PEP) | 2.95% | $183.40B | -1.81% | 55.66% | 2.62 |
| Target Corp. (TGT) | 2.95% | $43.90B | -0.79% | 25.84% | 0.72 |
| PayPal Holdings, Inc. (PYPL) | 2.94% | $63.46B | 7.10% | 45.09% | 2.82 |
| GLOBALFOUNDRIES, Inc. (GFS) | 2.90% | $19.48B | -8.69% | 22.41% | 3.36 |
| The Walt Disney Co. (DIS) | 2.88% | $162.99B | 5.10% | 32.19% | 2.69 |
| Advanced Micro Devices, Inc. (AMD) | 2.88% | $156.60B | 13.69% | 43.73% | 7.66 |
| Starbucks Corp. (SBUX) | 2.75% | $95.30B | -0.29% | 18.12% | 3.51 |
| NIKE, Inc. (NKE) | 2.70% | $84.59B | -9.20% | 41.02% | 2.49 |
| Marvell Technology, Inc. (MRVL) | 2.65% | $50.84B | 4.71% | 41.31% | 17.69 |
| Micron Technology, Inc. (MU) | 2.64% | $87.80B | 38.27% | 37.22% | 3.51 |
Market data by FactSet
