Index Performance
+5.92%
DLCS
+2.11%
SPY
Overview
Description
Large cap
- TickerDLCS
- Inception Date09/23/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of December 1, 2023
CSV download
| The Boeing Co. (BA) | 6.41% | $141.661B | 13.47% | 6.48% | 2.05x |
| AT&T, Inc. (T) | 6.17% | $123.123B | 1.02% | 44.78% | 2.26x |
| International Business Machines Corp. (IBM) | 5.97% | $147.368B | 4.57% | 53.84% | 2.90x |
| Exxon Mobil Corp. (XOM) | 4.83% | $402.376B | -15.11% | 25.73% | 1.42x |
| Palantir Technologies, Inc. (PLTR) | 3.88% | $37.871B | 16.80% | 80.66% | 16.11x |
| Shopify, Inc. (SHOP) | 3.76% | N/A | 25.46% | 52.57% | 10.11x |
| MongoDB, Inc. (MDB) | 3.56% | $30.940B | 29.77% | 75.10% | 15.08x |
| Intel Corp. (INTC) | 3.49% | $176.735B | -7.69% | 42.51% | 3.37x |
| Snowflake, Inc. (SNOW) | 3.38% | $61.302B | 31.80% | 67.23% | 17.00x |
| ServiceNow, Inc. (NOW) | 3.36% | $141.085B | 24.96% | 78.32% | 13.39x |
| Citigroup, Inc. (C) | 3.17% | $89.378B | 45.75% | N/A | 4.28x |
| Spotify Technology SA (SPOT) | 3.17% | $37.917B | 19.48% | 26.12% | 2.10x |
| The PNC Financial Services Group, Inc. (PNC) | 3.13% | $55.234B | 34.56% | N/A | 3.85x |
| General Electric Co. (GE) | 2.99% | $130.857B | -9.04% | 25.96% | 1.78x |
| American International Group, Inc. (AIG) | 2.91% | $46.264B | -9.66% | N/A | 1.45x |
| Public Service Enterprise Group, Inc. (PEG) | 2.89% | $31.194B | -17.35% | 22.34% | 4.74x |
| The Kraft Heinz Co. (KHC) | 2.85% | $43.959B | 1.00% | 34.25% | 2.23x |
| Altria Group, Inc. (MO) | 2.82% | $75.291B | -2.49% | 70.10% | 4.77x |
| The Southern Co. (SO) | 2.81% | $77.358B | -16.66% | 37.38% | 5.17x |
| PG&E Corp. (PCG) | 2.78% | $36.398B | 9.16% | 12.14% | 3.94x |
| Philip Morris International, Inc. (PM) | 2.77% | $143.660B | 13.89% | 62.95% | 5.58x |
| Kimberly-Clark Corp. (KMB) | 2.76% | $41.043B | 1.56% | 35.81% | 2.38x |
| Prudential Financial, Inc. (PRU) | 2.74% | $35.392B | -59.22% | N/A | 1.18x |
| MetLife, Inc. (MET) | 2.67% | $47.350B | -28.76% | N/A | 1.05x |
| General Motors Co. (GM) | 2.67% | $44.755B | 5.35% | 12.14% | 0.76x |
| CVS Health Corp. (CVS) | 2.59% | $91.395B | 10.63% | 15.26% | 0.44x |
| Caterpillar, Inc. (CAT) | 2.56% | $129.913B | 12.11% | 35.58% | 2.56x |
| Chevron Corp. (CVX) | 2.34% | $268.869B | -17.51% | 17.55% | 1.64x |
| Ford Motor Co. (F) | 2.32% | $41.680B | 11.19% | 8.92% | 0.88x |
| Moderna, Inc. (MRNA) | 2.22% | $29.847B | -44.75% | -35.99% | 3.66x |
Market data by FactSet
