Index Performance
+0.20%
DLCL
+7.28%
SPY
Overview
Description
Large cap
- TickerDLCL
- Inception Date09/23/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Texas Instruments Incorporated (TXN) | 6.87% | $180.01B | -15.65% | 57.85% | 11.37 |
| Costco Wholesale Corp. (COST) | 6.41% | $361.74B | 9.07% | 12.55% | 1.37 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.48% | $58.68B | 32.99% | 75.47% | 21.41 |
| Charter Communications, Inc. (CHTR) | 4.21% | $45.40B | 0.19% | 39.24% | 2.63 |
| Lowe's Companies, Inc. (LOW) | 3.48% | $133.78B | -4.40% | 31.18% | 1.98 |
| PepsiCo, Inc. (PEP) | 3.46% | $234.91B | 0.80% | 56.06% | 2.87 |
| Monster Beverage Corp. (MNST) | 3.46% | $52.19B | 11.78% | 54.09% | 8.01 |
| Walmart, Inc. (WMT) | 3.42% | $563.21B | 6.05% | 24.81% | 0.82 |
| Automatic Data Processing, Inc. (ADP) | 3.41% | $102.15B | 6.62% | 51.44% | 5.45 |
| Intuitive Surgical, Inc. (ISRG) | 3.39% | $155.20B | 14.47% | 68.30% | 20.59 |
| Target Corp. (TGT) | 3.39% | $67.68B | -3.12% | 26.35% | 0.85 |
| Adobe, Inc. (ADBE) | 3.38% | $235.96B | 10.47% | 87.94% | 9.73 |
| GLOBALFOUNDRIES, Inc. (GFS) | 3.37% | $28.30B | -15.86% | 25.37% | 4.07 |
| The Home Depot, Inc. (HD) | 3.36% | $350.33B | -2.25% | 32.25% | 2.50 |
| Datadog, Inc. (DDOG) | 3.35% | $37.11B | 26.89% | 81.95% | 18.68 |
| McDonald's Corp. (MCD) | 3.23% | $181.22B | 4.60% | 55.24% | 9.89 |
| Mastercard, Inc. (MA) | 3.20% | $396.29B | 10.38% | 96.60% | 17.82 |
| PayPal Holdings, Inc. (PYPL) | 3.20% | $59.85B | 10.79% | 39.39% | 2.27 |
| Visa, Inc. (V) | 3.14% | $423.86B | 9.57% | 77.11% | 15.32 |
| Starbucks Corp. (SBUX) | 3.08% | $83.05B | -1.84% | 19.69% | 3.45 |
| Netflix, Inc. (NFLX) | 3.06% | $272.13B | 16.35% | 45.68% | 8.45 |
| Broadcom Inc. (AVGO) | 3.05% | $694.79B | 42.99% | 56.07% | 15.90 |
| Marvell Technology, Inc. (MRVL) | 3.04% | $55.39B | -12.17% | 45.46% | 11.80 |
| The Walt Disney Co. (DIS) | 2.94% | $162.63B | 1.35% | 29.98% | 3.02 |
| Advanced Micro Devices, Inc. (AMD) | 2.89% | $223.57B | 2.24% | 39.61% | 12.84 |
| QUALCOMM, Inc. (QCOM) | 2.82% | $195.74B | 1.23% | 56.27% | 5.32 |
| Micron Technology, Inc. (MU) | 2.61% | $119.15B | 81.53% | 26.90% | 6.90 |
| NIKE, Inc. (NKE) | 2.49% | $86.51B | 0.33% | 44.56% | 2.84 |
| DexCom, Inc. (DXCM) | 1.82% | $42.89B | 15.26% | 62.40% | N/A |
Market data by FactSet
