Index Performance
+10.72%
DLCS
+5.31%
SPY
Overview
Description
Large cap
- TickerDLCS
- Inception Date09/23/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of September 25, 2026
CSV download
| The Boeing Co. (BA) | 5.80% | $156.55B | 7.96% | 9.86% | 2.10 |
| AT&T, Inc. (T) | 5.80% | $173.91B | 2.30% | 46.09% | 2.41 |
| International Business Machines Corp. (IBM) | 5.70% | $212.46B | 1.09% | 57.28% | 4.71 |
| Exxonmobil Corp. (XOM) | 5.70% | $660.35B | 43.14% | 21.35% | 1.68 |
| Moderna, Inc. (MRNA) | 3.75% | $79.40B | 2.11% | -7.59% | 10.78 |
| Intel Corp. (INTC) | 3.29% | $650.19B | 25.42% | 40.36% | 12.12 |
| Shopify, Inc. (SHOP) | 3.21% | $182.97B | 33.69% | 47.53% | 10.83 |
| MongoDB, Inc. (MDB) | 3.11% | $33.06B | 30.50% | 73.83% | 9.10 |
| Palantir Technologies, Inc. (PLTR) | 3.10% | $455.79B | 92.83% | 84.66% | 47.21 |
| GE Aerospace (GE) | 3.02% | $339.38B | 21.10% | 35.08% | 7.95 |
| Citigroup, Inc. (C) | 2.96% | $225.25B | 4.85% | N/A | 5.89 |
| Caterpillar, Inc. (CAT) | 2.95% | $377.66B | 23.98% | 36.16% | 7.10 |
| Snowflake, Inc. (SNOW) | 2.93% | $118.52B | 35.09% | 66.06% | 18.92 |
| Philip Morris International, Inc. (PM) | 2.93% | $296.88B | 10.19% | 65.42% | 7.71 |
| Prudential Financial, Inc. (PRU) | 2.93% | $41.21B | 14.10% | N/A | 1.16 |
| MetLife, Inc. (MET) | 2.92% | $62.09B | 11.37% | N/A | 0.97 |
| Kimberly-Clark Corp. (KMB) | 2.92% | $32.74B | 0.62% | 38.27% | 2.55 |
| General Motors Co. (GM) | 2.92% | $72.50B | 1.92% | 7.61% | 0.93 |
| CVS Health Corp. (CVS) | 2.91% | $113.99B | 7.24% | 14.85% | 0.47 |
| ServiceNow, Inc. (NOW) | 2.91% | $140.23B | 24.01% | 70.68% | 7.23 |
| Spotify Technology SA (SPOT) | 2.91% | $105.00B | 16.87% | 33.33% | 4.06 |
| Altria Group, Inc. (MO) | 2.87% | $114.91B | 1.25% | 86.65% | 6.96 |
| American International Group, Inc. (AIG) | 2.86% | $38.78B | -0.08% | N/A | 1.84 |
| The Kraft Heinz Co. (KHC) | 2.86% | $28.02B | -1.42% | 33.20% | 1.78 |
| Chevron Corp. (CVX) | 2.83% | $403.95B | 51.12% | 24.87% | 1.71 |
| The Southern Co. (SO) | 2.81% | $95.34B | 0.06% | 30.87% | 6.17 |
| The PNC Financial Services Group, Inc. (PNC) | 2.81% | $90.02B | 13.81% | N/A | 5.21 |
| Ford Motor Co. (F) | 2.79% | $50.68B | -3.76% | 7.15% | 1.00 |
| Public Service Enterprise Group, Inc. (PEG) | 2.79% | $33.40B | 6.53% | 23.58% | 4.93 |
| PG&E Corp. (PCG) | 2.71% | $27.18B | 0.07% | 21.40% | 4.02 |
Market data by FactSet