D

Deepwater LCL

DLCL

Add to research

Index Performance

-9.74%
DLCL
-8.60%
SPY

Overview

Description

Large cap

  • TickerDLCL
  • Inception Date09/23/2023
  • WeightingCustom
  • # of holdings29
What's inside?

Holdings

All holdings as of April 28, 2025
CSV download
CrowdStrike Holdings, Inc. (CRWD)7.43%$104.87B29.39%74.92%23.76
Costco Wholesale Corp. (COST)6.85%$434.16B9.04%12.52%1.79
Texas Instruments Incorporated (TXN)5.78%$147.57B11.14%56.84%10.75
Netflix, Inc. (NFLX)3.68%$472.55B10.62%49.31%10.45
Walmart, Inc. (WMT)3.53%$761.84B5.07%24.85%1.25
Intuitive Surgical, Inc. (ISRG)3.32%$184.23B19.19%64.67%20.21
McDonald's Corp. (MCD)3.30%$226.54B1.67%56.33%10.04
Charter Communications, Inc. (CHTR)3.30%$105.80B0.41%46.44%2.74
The Home Depot, Inc. (HD)3.25%$354.75B4.48%31.52%2.99
Monster Beverage Corp. (MNST)3.25%$56.92B4.94%54.04%6.96
Broadcom Inc. (AVGO)3.21%$904.98B24.71%64.68%20.67
Visa, Inc. (V)3.20%$659.35B10.15%75.79%17.13
Automatic Data Processing, Inc. (ADP)3.18%$119.45B8.15%49.94%6.12
Mastercard, Inc. (MA)3.17%$486.02B12.07%96.30%17.68
Lowe's Companies, Inc. (LOW)3.10%$123.78B-3.13%31.25%2.21
Datadog, Inc. (DDOG)3.08%$35.10B26.12%80.76%18.22
DexCom, Inc. (DXCM)3.07%$27.91B11.34%60.29%7.96
Adobe, Inc. (ADBE)3.03%$157.11B10.27%88.40%8.68
QUALCOMM, Inc. (QCOM)3.01%$163.27B17.45%55.77%4.34
PepsiCo, Inc. (PEP)2.95%$183.40B-1.81%55.66%2.62
Target Corp. (TGT)2.95%$43.90B-0.79%25.84%0.72
PayPal Holdings, Inc. (PYPL)2.94%$63.46B7.10%45.09%2.82
GLOBALFOUNDRIES, Inc. (GFS)2.90%$19.48B-8.69%22.41%3.36
The Walt Disney Co. (DIS)2.88%$162.99B5.10%32.19%2.69
Advanced Micro Devices, Inc. (AMD)2.88%$156.60B13.69%43.73%7.66
Starbucks Corp. (SBUX)2.75%$95.30B-0.29%18.12%3.51
NIKE, Inc. (NKE)2.70%$84.59B-9.20%41.02%2.49
Marvell Technology, Inc. (MRVL)2.65%$50.84B4.71%41.31%17.69
Micron Technology, Inc. (MU)2.64%$87.80B38.27%37.22%3.51
Market data by FactSet

Similar indices