Index Performance
-3.74%
DLCL
-4.49%
SPY
Overview
Description
Large cap
- TickerDLCL
- Inception Date09/23/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of April 6, 2026
CSV download
| Texas Instruments Incorporated (TXN) | 6.56% | $181.85B | 13.05% | 57.02% | 9.52 |
| Costco Wholesale Corp. (COST) | 6.45% | $449.51B | 9.22% | 12.76% | 1.55 |
| CrowdStrike Holdings, Inc. (CRWD) | 6.00% | $107.34B | 21.71% | 74.81% | 22.08 |
| Marvell Technology, Inc. (MRVL) | 3.83% | $95.65B | 42.09% | 51.02% | 8.67 |
| Advanced Micro Devices, Inc. (AMD) | 3.37% | $361.18B | 34.34% | 45.99% | 9.96 |
| Target Corp. (TGT) | 3.32% | $54.13B | -1.68% | 25.44% | 0.60 |
| Netflix, Inc. (NFLX) | 3.32% | $417.23B | 16.46% | 48.59% | 9.17 |
| Walmart, Inc. (WMT) | 3.29% | $976.54B | 4.73% | 22.94% | 1.43 |
| PepsiCo, Inc. (PEP) | 3.25% | $209.38B | 2.25% | 54.41% | 2.57 |
| Lowe's Companies, Inc. (LOW) | 3.22% | $129.72B | 3.12% | 31.23% | 2.24 |
| PayPal Holdings, Inc. (PYPL) | 3.19% | $41.31B | 4.87% | 47.03% | 1.75 |
| Charter Communications, Inc. (CHTR) | 3.18% | $31.81B | -0.56% | 46.32% | 2.37 |
| The Home Depot, Inc. (HD) | 3.16% | $317.50B | 3.24% | 31.33% | 2.65 |
| Starbucks Corp. (SBUX) | 3.15% | $108.47B | 5.53% | 15.63% | 3.16 |
| Broadcom Inc. (AVGO) | 3.12% | $1.58T | 29.47% | 65.57% | 24.48 |
| GLOBALFOUNDRIES, Inc. (GFS) | 3.12% | $24.44B | 0.61% | 22.82% | 2.68 |
| Mastercard, Inc. (MA) | 3.11% | $444.37B | 16.61% | 96.03% | 16.00 |
| Monster Beverage Corp. (MNST) | 3.10% | $70.87B | 10.70% | 55.85% | 8.77 |
| Visa, Inc. (V) | 3.10% | $576.66B | 14.63% | 78.69% | 16.39 |
| McDonald's Corp. (MCD) | 3.09% | $216.57B | 3.72% | 57.81% | 10.15 |
| Automatic Data Processing, Inc. (ADP) | 3.04% | $81.98B | 6.16% | 50.47% | 5.00 |
| Adobe, Inc. (ADBE) | 3.03% | $97.06B | 11.97% | 89.07% | 4.40 |
| QUALCOMM, Inc. (QCOM) | 2.99% | $132.38B | 5.00% | 54.55% | 4.27 |
| The Walt Disney Co. (DIS) | 2.98% | $169.68B | 5.86% | 30.94% | 2.62 |
| Intuitive Surgical, Inc. (ISRG) | 2.91% | $160.86B | 20.51% | 65.96% | 19.85 |
| DexCom, Inc. (DXCM) | 2.91% | $24.29B | 15.60% | 60.01% | 5.64 |
| Datadog, Inc. (DDOG) | 2.87% | $41.11B | 27.68% | 79.93% | 13.49 |
| Micron Technology, Inc. (MU) | 2.75% | $425.81B | 196.29% | 74.41% | 8.10 |
| NIKE, Inc. (NKE) | 2.61% | $63.54B | -0.16% | 40.40% | 2.05 |
Market data by FactSet