Index Performance
+5.84%
DLCL
+2.30%
SPY
Overview
Description
Large cap
- TickerDLCL
- Inception Date09/23/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of August 25, 2026
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 6.67% | $188.76B | 25.57% | 75.30% | 21.83 |
| Costco Wholesale Corp. (COST) | 6.14% | $425.74B | 11.58% | 12.77% | 1.49 |
| Texas Instruments Incorporated (TXN) | 4.78% | $237.49B | 22.82% | 61.36% | 14.46 |
| PayPal Holdings, Inc. (PYPL) | 4.48% | $53.27B | 3.80% | 39.60% | 1.20 |
| Adobe, Inc. (ADBE) | 4.27% | $108.88B | 12.69% | 88.64% | 4.19 |
| Automatic Data Processing, Inc. (ADP) | 4.03% | $112.34B | 6.74% | 50.67% | 4.17 |
| DexCom, Inc. (DXCM) | 3.92% | $33.65B | 13.08% | 63.44% | 5.18 |
| Target Corp. (TGT) | 3.83% | $74.25B | 5.27% | 31.22% | 0.74 |
| Mastercard, Inc. (MA) | 3.77% | $525.05B | 13.79% | 96.67% | 13.26 |
| Charter Communications, Inc. (CHTR) | 3.76% | $20.03B | -1.74% | 45.42% | 2.15 |
| Visa, Inc. (V) | 3.58% | $717.21B | 14.36% | 73.31% | 14.83 |
| Netflix, Inc. (NFLX) | 3.43% | $342.40B | 13.41% | 52.12% | 6.39 |
| The Walt Disney Co. (DIS) | 3.33% | $192.09B | 7.48% | 34.81% | 2.22 |
| Starbucks Corp. (SBUX) | 3.21% | $120.57B | -1.43% | 19.25% | 3.61 |
| Monster Beverage Corp. (MNST) | 3.18% | $95.46B | 20.17% | 55.95% | 9.94 |
| The Home Depot, Inc. (HD) | 3.14% | $336.91B | 5.71% | 31.89% | 2.31 |
| PepsiCo, Inc. (PEP) | 3.10% | $194.18B | 6.41% | 54.03% | 2.48 |
| Datadog, Inc. (DDOG) | 3.06% | $80.07B | 35.64% | 78.56% | 23.42 |
| Lowe's Companies, Inc. (LOW) | 3.06% | $120.33B | 8.34% | 30.84% | 1.71 |
| McDonald's Corp. (MCD) | 3.02% | $189.72B | 3.76% | 58.75% | 8.88 |
| Intuitive Surgical, Inc. (ISRG) | 2.81% | $131.36B | 18.54% | 67.76% | 12.41 |
| NIKE, Inc. (NKE) | 2.79% | $58.57B | -0.01% | 43.20% | 1.52 |
| Broadcom Inc. (AVGO) | 2.77% | $1.70T | 47.87% | 67.24% | 27.82 |
| Walmart, Inc. (WMT) | 2.73% | $838.62B | 5.94% | 26.14% | 1.30 |
| Advanced Micro Devices, Inc. (AMD) | 2.64% | $782.25B | 50.11% | 51.31% | 20.73 |
| Marvell Technology, Inc. (MRVL) | 2.37% | $210.52B | 27.57% | 52.15% | 17.10 |
| Micron Technology, Inc. (MU) | 2.34% | $1.05T | 345.72% | 84.56% | 11.50 |
| QUALCOMM, Inc. (QCOM) | 2.21% | $168.63B | -4.03% | 53.05% | 4.75 |
| GLOBALFOUNDRIES, Inc. (GFS) | 1.56% | $25.20B | 5.81% | 28.28% | 6.51 |
Market data by FactSet