Index Performance
+6.18%
DLCS
+3.99%
SPY
Overview
Description
Large cap
- TickerDLCS
- Inception Date09/23/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| International Business Machines Corp. (IBM) | 6.59% | $289.06B | 9.11% | 56.78% | 4.89 |
| Exxon Mobil Corp. (XOM) | 6.00% | $501.08B | -4.29% | 22.47% | 1.60 |
| The Boeing Co. (BA) | 5.35% | $160.04B | 30.44% | -10.15% | 2.41 |
| AT&T, Inc. (T) | 4.84% | $174.26B | 1.64% | 44.20% | 2.88 |
| General Motors Co. (GM) | 3.87% | $75.46B | -0.34% | 6.41% | 0.86 |
| MongoDB, Inc. (MDB) | 3.66% | $34.10B | 18.69% | 70.88% | 11.67 |
| Caterpillar, Inc. (CAT) | 3.63% | $279.80B | 9.51% | 31.89% | 4.00 |
| Intel Corp. (INTC) | 3.61% | $180.35B | 2.78% | 38.22% | 3.50 |
| Ford Motor Co. (F) | 3.38% | $54.83B | 9.39% | 8.94% | 0.90 |
| Moderna, Inc. (MRNA) | 3.29% | $11.51B | -45.44% | 74.51% | 2.82 |
| Prudential Financial, Inc. (PRU) | 3.22% | $40.94B | -8.22% | N/A | 1.24 |
| American International Group, Inc. (AIG) | 3.13% | $45.81B | -5.93% | N/A | 1.94 |
| Citigroup, Inc. (C) | 3.09% | $200.04B | 0.88% | N/A | 5.21 |
| Shopify, Inc. (SHOP) | 3.02% | $213.96B | 31.54% | 48.70% | 17.75 |
| CVS Health Corp. (CVS) | 3.02% | $100.82B | 7.83% | 13.43% | 0.42 |
| MetLife, Inc. (MET) | 2.95% | $54.13B | -5.85% | N/A | 1.05 |
| The PNC Financial Services Group, Inc. (PNC) | 2.92% | $82.58B | 1.61% | N/A | 4.23 |
| PG&E Corp. (PCG) | 2.87% | $33.32B | 5.20% | 19.92% | 3.85 |
| Palantir Technologies, Inc. (PLTR) | 2.84% | $437.53B | 62.79% | 82.45% | 118.81 |
| GE Aerospace (GE) | 2.81% | $316.24B | 23.77% | 36.04% | 7.49 |
| Public Service Enterprise Group, Inc. (PEG) | 2.75% | $39.38B | 23.43% | 25.66% | 5.51 |
| Chevron Corp. (CVX) | 2.74% | $302.01B | -0.88% | 14.93% | 1.82 |
| Philip Morris International, Inc. (PM) | 2.69% | $239.18B | 9.74% | 65.56% | 7.54 |
| Snowflake, Inc. (SNOW) | 2.67% | $74.58B | 28.75% | 66.70% | 21.13 |
| The Kraft Heinz Co. (KHC) | 2.65% | $28.94B | -2.29% | 32.48% | 1.95 |
| The Southern Co. (SO) | 2.62% | $92.98B | 7.55% | 36.84% | 6.19 |
| Altria Group, Inc. (MO) | 2.60% | $98.62B | -1.74% | 72.60% | 6.61 |
| ServiceNow, Inc. (NOW) | 2.54% | $179.48B | 21.81% | 77.28% | 14.98 |
| Kimberly-Clark Corp. (KMB) | 2.36% | $34.23B | -16.20% | 35.98% | 2.67 |
| Spotify Technology SA (SPOT) | 2.30% | $123.08B | 13.95% | 31.51% | 7.56 |
Market data by FactSet