Index Performance
+9.80%
DLCL
+3.15%
SPY
Overview
Description
Large cap
- TickerDLCL
- Inception Date09/23/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of August 20, 2026
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| CrowdStrike Holdings, Inc. (CRWD) | 6.88% | $193.82B | 25.57% | 75.30% | 21.83 |
| Costco Wholesale Corp. (COST) | 6.00% | $413.99B | 11.58% | 12.77% | 1.49 |
| Texas Instruments Incorporated (TXN) | 4.91% | $242.56B | 22.82% | 61.36% | 14.46 |
| PayPal Holdings, Inc. (PYPL) | 4.50% | $53.30B | 3.80% | 39.60% | 1.20 |
| Adobe, Inc. (ADBE) | 4.26% | $108.21B | 12.69% | 88.64% | 4.19 |
| Automatic Data Processing, Inc. (ADP) | 3.99% | $110.92B | 6.74% | 50.67% | 4.17 |
| DexCom, Inc. (DXCM) | 3.99% | $34.05B | 13.08% | 63.44% | 5.18 |
| Target Corp. (TGT) | 3.72% | $71.88B | 5.27% | 31.22% | 0.74 |
| Mastercard, Inc. (MA) | 3.63% | $502.70B | 13.79% | 96.67% | 13.26 |
| Charter Communications, Inc. (CHTR) | 3.59% | $19.77B | -1.74% | 45.42% | 2.15 |
| Visa, Inc. (V) | 3.42% | $682.84B | 14.36% | 73.31% | 14.83 |
| Netflix, Inc. (NFLX) | 3.36% | $333.70B | 13.41% | 52.12% | 6.39 |
| The Walt Disney Co. (DIS) | 3.22% | $185.31B | 7.48% | 34.81% | 2.22 |
| Datadog, Inc. (DDOG) | 3.21% | $83.50B | 35.64% | 78.56% | 23.42 |
| Starbucks Corp. (SBUX) | 3.17% | $118.55B | -1.43% | 19.25% | 3.61 |
| The Home Depot, Inc. (HD) | 3.13% | $333.53B | 5.71% | 31.89% | 2.31 |
| Monster Beverage Corp. (MNST) | 3.12% | $93.04B | 20.17% | 55.95% | 9.94 |
| Lowe's Companies, Inc. (LOW) | 3.11% | $121.86B | 8.34% | 30.84% | 1.71 |
| PepsiCo, Inc. (PEP) | 3.11% | $193.92B | 6.41% | 54.03% | 2.48 |
| McDonald's Corp. (MCD) | 3.04% | $190.45B | 3.76% | 58.75% | 8.88 |
| NIKE, Inc. (NKE) | 2.86% | $59.65B | -0.01% | 43.20% | 1.52 |
| Broadcom Inc. (AVGO) | 2.84% | $1.73T | 47.87% | 67.24% | 27.82 |
| Intuitive Surgical, Inc. (ISRG) | 2.84% | $132.30B | 18.54% | 67.76% | 12.41 |
| Walmart, Inc. (WMT) | 2.71% | $826.37B | 5.94% | 26.14% | 1.30 |
| Advanced Micro Devices, Inc. (AMD) | 2.60% | $766.37B | 50.11% | 51.31% | 20.73 |
| Marvell Technology, Inc. (MRVL) | 2.49% | $219.83B | 27.57% | 52.15% | 17.10 |
| Micron Technology, Inc. (MU) | 2.46% | $1.10T | 345.72% | 84.56% | 11.50 |
| QUALCOMM, Inc. (QCOM) | 2.22% | $168.81B | -4.03% | 53.05% | 4.75 |
| GLOBALFOUNDRIES, Inc. (GFS) | 1.61% | $25.97B | 5.81% | 28.28% | 6.51 |
Market data by FactSet