Index Performance
+11.92%
DLCL
+9.67%
SPY
Overview
Description
Large cap
- TickerDLCL
- Inception Date09/23/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of December 2, 2024
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 6.66% | $85.42B | 28.52% | 74.65% | 18.57 |
| Costco Wholesale Corp. (COST) | 6.20% | $432.00B | 5.02% | 12.61% | 1.56 |
| Texas Instruments Incorporated (TXN) | 5.75% | $184.07B | -8.41% | 59.60% | 12.47 |
| Datadog, Inc. (DDOG) | 3.83% | $51.94B | 26.02% | 80.01% | 15.35 |
| Marvell Technology, Inc. (MRVL) | 3.78% | $83.90B | -5.07% | 46.16% | 10.45 |
| Netflix, Inc. (NFLX) | 3.69% | $383.75B | 14.46% | 47.63% | 8.53 |
| The Walt Disney Co. (DIS) | 3.60% | $212.17B | 2.76% | 30.08% | 2.47 |
| Charter Communications, Inc. (CHTR) | 3.44% | $112.17B | 1.55% | 40.45% | 2.65 |
| Walmart, Inc. (WMT) | 3.37% | $744.66B | 5.46% | 24.91% | 1.07 |
| GLOBALFOUNDRIES, Inc. (GFS) | 3.30% | $25.06B | -6.10% | 23.81% | 3.21 |
| PayPal Holdings, Inc. (PYPL) | 3.24% | $86.75B | 6.05% | 41.21% | 2.58 |
| DexCom, Inc. (DXCM) | 3.24% | $30.98B | 1.97% | 59.73% | 6.98 |
| Intuitive Surgical, Inc. (ISRG) | 3.21% | $193.35B | 16.88% | 67.41% | 22.12 |
| Visa, Inc. (V) | 3.21% | $620.55B | 10.02% | 77.52% | 15.62 |
| Automatic Data Processing, Inc. (ADP) | 3.20% | $124.69B | 7.10% | 49.83% | 5.91 |
| The Home Depot, Inc. (HD) | 3.15% | $424.13B | 6.65% | 31.40% | 2.96 |
| Micron Technology, Inc. (MU) | 3.12% | $109.79B | 61.59% | 23.04% | 4.49 |
| Mastercard, Inc. (MA) | 3.11% | $487.70B | 12.62% | 96.95% | 17.03 |
| Monster Beverage Corp. (MNST) | 3.09% | $53.47B | 1.34% | 53.15% | 6.81 |
| Starbucks Corp. (SBUX) | 3.06% | $115.09B | 0.55% | 21.18% | 3.68 |
| Lowe's Companies, Inc. (LOW) | 3.02% | $153.61B | -1.47% | 31.55% | 2.20 |
| Adobe, Inc. (ADBE) | 2.84% | $227.23B | 10.71% | 88.96% | 12.21 |
| McDonald's Corp. (MCD) | 2.84% | $209.57B | 2.70% | 56.28% | 10.46 |
| Broadcom Inc. (AVGO) | 2.81% | $777.70B | 47.27% | 58.15% | 15.61 |
| QUALCOMM, Inc. (QCOM) | 2.79% | $181.13B | 8.77% | 56.21% | 4.99 |
| PepsiCo, Inc. (PEP) | 2.76% | $223.70B | -0.58% | 55.70% | 3.06 |
| NIKE, Inc. (NKE) | 2.64% | $117.73B | -10.26% | 44.86% | 2.54 |
| Advanced Micro Devices, Inc. (AMD) | 2.62% | $230.54B | 17.57% | 44.98% | 10.97 |
| Target Corp. (TGT) | 2.43% | $59.90B | 1.06% | 25.92% | 0.83 |
Market data by FactSet
