Index Performance
+5.56%
DLCL
+1.75%
SP500
Overview
Description
Large cap
- TickerDLCL
- Inception Date09/23/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of December 1, 2023
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 8.06% | $54.397B | 35.31% | 75.06% | 14.31x |
| Costco Wholesale Corp. (COST) | 5.86% | $268.013B | 9.50% | 12.31% | 0.98x |
| Texas Instruments Incorporated (TXN) | 5.33% | $142.815B | -13.53% | 62.11% | 8.17x |
| DexCom, Inc. (DXCM) | 3.71% | $45.283B | 26.69% | 63.75% | 11.55x |
| Datadog, Inc. (DDOG) | 3.66% | $35.676B | 25.43% | 81.09% | 15.21x |
| NIKE, Inc. (NKE) | 3.44% | $141.263B | 1.91% | 43.54% | 3.12x |
| Advanced Micro Devices, Inc. (AMD) | 3.42% | $191.243B | 4.22% | 39.60% | 7.44x |
| Netflix, Inc. (NFLX) | 3.32% | $199.210B | 7.77% | 42.27% | 5.46x |
| Target Corp. (TGT) | 3.29% | $61.346B | -4.22% | 26.12% | 0.63x |
| Adobe, Inc. (ADBE) | 3.28% | $274.191B | 11.56% | 87.27% | 13.58x |
| QUALCOMM, Inc. (QCOM) | 3.22% | $145.525B | -24.26% | 55.05% | 3.51x |
| The Walt Disney Co. (DIS) | 3.13% | $166.174B | 11.30% | 28.78% | 2.25x |
| Broadcom Inc. (AVGO) | 3.07% | $426.556B | 4.87% | 65.51% | 11.61x |
| Micron Technology, Inc. (MU) | 3.04% | $81.334B | -39.64% | -10.85% | 5.21x |
| Visa, Inc. (V) | 3.02% | $402.457B | 10.56% | 77.44% | 14.54x |
| Starbucks Corp. (SBUX) | 2.95% | $108.600B | 11.48% | 24.28% | 3.49x |
| Intuitive Surgical, Inc. (ISRG) | 2.95% | $108.973B | 11.96% | 66.94% | 14.35x |
| McDonald's Corp. (MCD) | 2.91% | $207.839B | 13.97% | 57.31% | 9.55x |
| The Home Depot, Inc. (HD) | 2.86% | $321.967B | -2.99% | 31.97% | 2.10x |
| Mastercard, Inc. (MA) | 2.83% | $380.261B | 13.79% | 96.78% | 15.64x |
| PayPal Holdings, Inc. (PYPL) | 2.78% | $62.446B | 10.78% | 38.97% | 2.21x |
| Monster Beverage Corp. (MNST) | 2.77% | $56.454B | 14.27% | 53.00% | 7.68x |
| Marvell Technology, Inc. (MRVL) | 2.75% | $43.830B | -7.72% | 38.86% | 8.14x |
| Seagen Inc. (SGEN) | 2.71% | $40.719B | 27.11% | 71.88% | 16.87x |
| Automatic Data Processing, Inc. (ADP) | 2.68% | $95.242B | 7.04% | 49.05% | 5.55x |
| PepsiCo, Inc. (PEP) | 2.67% | $230.895B | 6.72% | 54.67% | 3.04x |
| Lowe's Companies, Inc. (LOW) | 2.64% | $118.427B | -12.81% | 31.54% | 1.67x |
| Walmart, Inc. (WMT) | 2.59% | $419.262B | 5.23% | 24.64% | 0.79x |
| GLOBALFOUNDRIES, Inc. (GFS) | 2.57% | $28.275B | -10.70% | 28.56% | 4.22x |
| Charter Communications, Inc. (CHTR) | 2.50% | $53.902B | 0.25% | 49.45% | 3.08x |
Market data by FactSet
