Index Performance
+4.42%
DLCS
+7.28%
SPY
Overview
Description
Large cap
- TickerDLCS
- Inception Date09/23/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| International Business Machines Corp. (IBM) | 6.24% | $176.35B | 1.91% | 57.83% | 3.30 |
| Exxon Mobil Corp. (XOM) | 5.95% | $526.78B | -2.16% | 24.07% | 1.44 |
| The Boeing Co. (BA) | 5.94% | $113.46B | -7.54% | 11.36% | 2.08 |
| AT&T, Inc. (T) | 5.80% | $137.60B | -0.40% | 44.58% | 2.44 |
| The PNC Financial Services Group, Inc. (PNC) | 3.32% | $71.62B | 3.42% | N/A | 2.90 |
| Philip Morris International, Inc. (PM) | 3.23% | $175.98B | 5.22% | 62.36% | 5.63 |
| Palantir Technologies, Inc. (PLTR) | 3.20% | $56.73B | 20.78% | 81.67% | 22.13 |
| Altria Group, Inc. (MO) | 3.16% | $85.54B | -0.97% | 69.54% | 4.80 |
| MongoDB, Inc. (MDB) | 3.13% | $18.80B | 22.34% | 72.17% | 14.62 |
| ServiceNow, Inc. (NOW) | 3.10% | $169.90B | 22.19% | 78.99% | 16.10 |
| Citigroup, Inc. (C) | 3.05% | $122.78B | 11.86% | N/A | 4.39 |
| Caterpillar, Inc. (CAT) | 3.00% | $168.38B | -0.40% | 37.20% | 3.21 |
| MetLife, Inc. (MET) | 2.99% | $53.56B | 4.35% | N/A | 1.10 |
| Prudential Financial, Inc. (PRU) | 2.96% | $44.19B | 37.92% | N/A | 1.23 |
| Public Service Enterprise Group, Inc. (PEG) | 2.95% | $36.98B | 1.93% | 28.68% | 5.57 |
| The Southern Co. (SO) | 2.94% | $89.29B | 2.56% | 31.25% | 5.78 |
| American International Group, Inc. (AIG) | 2.91% | $49.94B | 20.01% | N/A | 1.66 |
| GE Aerospace (GE) | 2.91% | $178.55B | -45.53% | 38.64% | 2.91 |
| Kimberly-Clark Corp. (KMB) | 2.88% | $47.51B | -2.05% | 35.99% | 2.65 |
| The Kraft Heinz Co. (KHC) | 2.88% | $40.42B | -1.20% | 35.16% | 2.42 |
| PG&E Corp. (PCG) | 2.87% | $38.51B | -5.60% | 21.75% | 3.89 |
| Chevron Corp. (CVX) | 2.85% | $290.34B | -4.50% | 17.50% | 1.58 |
| Spotify Technology SA (SPOT) | 2.84% | $64.23B | 18.53% | 29.03% | 3.89 |
| Snowflake, Inc. (SNOW) | 2.83% | $43.39B | 32.89% | 65.71% | 16.11 |
| Intel Corp. (INTC) | 2.83% | $132.39B | 8.61% | 41.00% | 4.04 |
| CVS Health Corp. (CVS) | 2.79% | $73.63B | 3.60% | 14.22% | 0.47 |
| Ford Motor Co. (F) | 2.65% | $43.76B | 6.35% | 9.47% | 0.94 |
| General Motors Co. (GM) | 2.60% | $49.60B | 7.20% | 13.02% | 0.84 |
| Shopify, Inc. (SHOP) | 2.59% | $71.99B | 23.41% | 51.42% | 12.87 |
| Moderna, Inc. (MRNA) | 2.57% | $46.14B | -91.07% | 20.96% | 6.49 |
Market data by FactSet