Index Performance
+8.11%
DLCS
+2.44%
SPY
Overview
Description
Large cap
- TickerDLCS
- Inception Date09/23/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of February 13, 2025
CSV download
International Business Machines Corp. (IBM) | 6.26% | $236.53B | 1.44% | 57.81% | 3.98 |
AT&T, Inc. (T) | 6.15% | $181.97B | -0.08% | 42.94% | 2.60 |
The Boeing Co. (BA) | 5.64% | $139.70B | -14.49% | -2.94% | 2.17 |
Exxon Mobil Corp. (XOM) | 5.51% | $471.81B | 1.66% | 22.38% | 1.44 |
CVS Health Corp. (CVS) | 4.08% | $79.56B | 4.02% | 13.76% | 0.35 |
Palantir Technologies, Inc. (PLTR) | 3.95% | $267.42B | 28.79% | 80.25% | 62.98 |
Spotify Technology SA (SPOT) | 3.79% | $128.62B | 18.38% | 30.06% | 5.13 |
GE Aerospace (GE) | 3.34% | $225.00B | -43.05% | 37.05% | 4.87 |
Intel Corp. (INTC) | 3.33% | $97.34B | -2.08% | 33.96% | 2.24 |
Philip Morris International, Inc. (PM) | 3.28% | $233.06B | 7.51% | 62.56% | 6.13 |
MongoDB, Inc. (MDB) | 3.22% | $21.78B | 22.28% | 74.40% | 9.87 |
Citigroup, Inc. (C) | 3.20% | $152.55B | 8.97% | N/A | 4.25 |
Shopify, Inc. (SHOP) | 3.16% | $155.87B | 25.78% | 50.09% | 15.10 |
Snowflake, Inc. (SNOW) | 3.13% | $61.80B | 28.32% | 64.66% | 10.70 |
Chevron Corp. (CVX) | 2.94% | $278.37B | -1.93% | 12.12% | 1.46 |
American International Group, Inc. (AIG) | 2.85% | $47.94B | -90.91% | N/A | N/A |
The Southern Co. (SO) | 2.83% | $95.12B | 4.21% | 37.89% | 6.32 |
Kimberly-Clark Corp. (KMB) | 2.80% | $44.65B | -1.83% | 35.80% | 2.53 |
The PNC Financial Services Group, Inc. (PNC) | 2.76% | $77.45B | 6.28% | N/A | 3.88 |
Altria Group, Inc. (MO) | 2.74% | $90.40B | -0.28% | 87.20% | 5.46 |
MetLife, Inc. (MET) | 2.73% | $57.02B | 6.10% | N/A | 1.09 |
Public Service Enterprise Group, Inc. (PEG) | 2.68% | $41.75B | 5.42% | 22.62% | 6.66 |
The Kraft Heinz Co. (KHC) | 2.61% | $34.61B | -2.98% | 34.70% | 2.15 |
Caterpillar, Inc. (CAT) | 2.61% | $169.97B | -3.36% | 35.99% | 3.23 |
Prudential Financial, Inc. (PRU) | 2.56% | $39.45B | 21.35% | N/A | 1.12 |
Ford Motor Co. (F) | 2.55% | $36.58B | 5.00% | 12.65% | 0.88 |
General Motors Co. (GM) | 2.49% | $47.45B | 9.08% | 17.39% | 0.87 |
ServiceNow, Inc. (NOW) | 2.45% | $202.37B | 22.44% | 79.18% | 19.80 |
Moderna, Inc. (MRNA) | 2.19% | $11.75B | 1.69% | 69.60% | 4.17 |
PG&E Corp. (PCG) | 2.16% | $35.16B | 0.90% | 18.78% | 4.08 |
Market data by FactSet