Index Performance
+1.97%
DLCS
+1.39%
SPY
Overview
Description
Large cap
- TickerDLCS
- Inception Date09/23/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of September 6, 2024
CSV download
| International Business Machines Corp. (IBM) | 6.65% | $184.91B | 1.91% | 54.37% | 3.30 |
| AT&T, Inc. (T) | 6.61% | $150.36B | -0.40% | 44.58% | 2.44 |
| Exxon Mobil Corp. (XOM) | 5.81% | $500.44B | 11.96% | 22.37% | 1.53 |
| The Boeing Co. (BA) | 5.10% | $97.12B | -14.61% | 7.39% | 2.14 |
| Philip Morris International, Inc. (PM) | 3.65% | $195.61B | 5.22% | 62.36% | 5.63 |
| Palantir Technologies, Inc. (PLTR) | 3.64% | $64.98B | 27.15% | 81.04% | 23.20 |
| MongoDB, Inc. (MDB) | 3.54% | $20.82B | 12.82% | 73.15% | 9.63 |
| Altria Group, Inc. (MO) | 3.43% | $91.61B | -2.96% | 69.64% | 5.00 |
| The PNC Financial Services Group, Inc. (PNC) | 3.33% | $70.24B | 2.51% | N/A | 4.13 |
| PG&E Corp. (PCG) | 3.25% | $42.92B | 13.16% | 18.89% | 3.90 |
| The Southern Co. (SO) | 3.25% | $96.77B | 12.44% | 35.53% | 5.87 |
| Public Service Enterprise Group, Inc. (PEG) | 3.16% | $39.82B | 5.57% | 16.20% | N/A |
| ServiceNow, Inc. (NOW) | 3.15% | $169.96B | 22.19% | 78.99% | 16.10 |
| The Kraft Heinz Co. (KHC) | 3.14% | $43.33B | -3.65% | 35.55% | 2.22 |
| Kimberly-Clark Corp. (KMB) | 3.04% | $49.48B | -2.05% | 35.99% | 2.65 |
| MetLife, Inc. (MET) | 2.97% | $51.88B | 7.22% | N/A | 1.01 |
| Shopify, Inc. (SHOP) | 2.94% | $81.52B | 20.72% | 51.10% | 10.56 |
| Spotify Technology SA (SPOT) | 2.90% | $63.26B | 18.53% | 29.03% | 3.89 |
| Caterpillar, Inc. (CAT) | 2.88% | $159.71B | -3.63% | 37.36% | 2.95 |
| Citigroup, Inc. (C) | 2.84% | $112.73B | 11.97% | N/A | 4.29 |
| General Motors Co. (GM) | 2.82% | $52.98B | 7.20% | 13.02% | 0.84 |
| GE Aerospace (GE) | 2.81% | $174.82B | -45.53% | 38.64% | 2.91 |
| American International Group, Inc. (AIG) | 2.76% | $46.31B | -51.34% | N/A | 1.41 |
| Prudential Financial, Inc. (PRU) | 2.75% | $40.43B | 10.26% | N/A | 1.20 |
| CVS Health Corp. (CVS) | 2.72% | $72.65B | 2.59% | 14.75% | 0.39 |
| Ford Motor Co. (F) | 2.59% | $41.31B | 6.35% | 9.47% | 0.94 |
| Chevron Corp. (CVX) | 2.55% | $253.41B | 5.34% | 15.98% | 1.55 |
| Snowflake, Inc. (SNOW) | 2.43% | $36.39B | 28.90% | 65.47% | 12.68 |
| Intel Corp. (INTC) | 1.75% | $80.77B | -0.90% | 35.43% | 2.92 |
| Moderna, Inc. (MRNA) | 1.56% | $28.02B | -29.94% | 35.27% | 7.61 |
Market data by FactSet