DLN Holdings

All holdings

(total: 303)

Asset	Weight	Market cap	Share price	Total value	Sector	Country
JPMorgan Chase & Co JPM	3.57%	$687B	$245.87	$0.00	Financial Services	United States
Microsoft MSFT	3.43%	$2853B	$383.84	$0.00	Technology	United States
Apple AAPL	3.32%	$3369B	$224.28	$0.00	Technology	United States
Johnson & Johnson JNJ	3.14%	$373B	$154.91	$0.00	Healthcare	United States
Exxon Mobil XOM	2.92%	$515B	$118.59	$0.00	Energy	United States
AbbVie ABBV	2.20%	$361B	$204.61	$0.00	Healthcare	United States
NVIDIA NVDA	2.15%	$2691B	$110.30	$0.00	Technology	United States
Chevron CVX	2.02%	$293B	$166.50	$0.00	Energy	United States
Philip Morris International PM	1.95%	$243B	$156.24	$0.00	Consumer Defensive	United States
PepsiCo PEP	1.62%	$204B	$148.93	$0.00	Consumer Defensive	United States
AT&T T	1.61%	$202B	$28.11	$0.00	Communication Services	United States
Coca-Cola KO	1.57%	$307B	$71.33	$0.00	Consumer Defensive	United States
Walmart WMT	1.49%	$720B	$89.79	$0.00	Consumer Defensive	United States
Procter & Gamble PG	1.48%	$397B	$169.26	$0.00	Consumer Defensive	United States
Bank of America BAC	1.23%	$318B	$41.77	$0.00	Financial Services	United States
Home Depot HD	1.22%	$370B	$371.79	$0.00	Consumer Cyclical	United States
Merck & Co MRK	1.16%	$218B	$86.39	$0.00	Healthcare	United States
T-Mobile US TMUS	1.11%	$302B	$264.11	$0.00	Communication Services	United States
Gilead Sciences GILD	1.09%	$139B	$111.36	$0.00	Healthcare	United States
Visa V	1.08%	$667B	$345.86	$0.00	Financial Services	United States
Cisco Systems CSCO	1.06%	$246B	$61.75	$0.00	Technology	United States
UnitedHealth Group Incorporated UNH	1.03%	$478B	$523.09	$0.00	Healthcare	United States
Meta PlatformsInc. Cl A	1.03%	-
International Business Machines IBM	1.02%	$232B	$249.79	$0.00	Technology	United States
Morgan Stanley MS	0.90%	$193B	$119.39	$0.00	Financial Services	United States
Wells Fargo WFC	0.89%	$238B	$72.27	$0.00	Financial Services	United States
Amgen AMGN	0.85%	$164B	$305.65	$0.00	Healthcare	United States
McDonalds MCD	0.84%	$223B	$311.82	$0.00	Consumer Cyclical	United States
Southern SO	0.80%	$100B	$91.10	$0.00	Utilities	United States
Eli Lilly and Company LLY	0.80%	$733B	$816.12	$0.00	Healthcare	United States
Bristol-Myers Squibb BMY	0.80%	$120B	$59.35	$0.00	Healthcare	United States
Altria MO	0.79%	$96B	$56.94	$0.00	Consumer Defensive	United States
Duke Energy DUK	0.74%	$93B	$120.39	$0.00	Utilities	United States
Alphabet GOOGL	0.73%	$1914B	$157.03	$0.00	Communication Services	United States
Citigroup C	0.72%	$135B	$71.77	$0.00	Financial Services	United States
Texas Instruments Incorporated TXN	0.71%	$162B	$178.21	$0.00	Technology	United States
Alphabet GOOG	0.70%	$1936B	$158.85	$0.00	Communication Services	United States
Abbott Laboratories ABT	0.70%	$229B	$131.87	$0.00	Healthcare	United States
BLACKROCK INC	0.68%	-
Comcast CMCSA	0.67%	$138B	$36.52	$0.00	Communication Services	United States
ConocoPhillips COP	0.66%	$135B	$106.10	$0.00	Energy	United States
Mondelez International MDLZ	0.65%	$85B	$65.97	$0.00	Consumer Defensive	United States
Lockheed Martin LMT	0.65%	$107B	$453.21	$0.00	Industrials	United States
NextEra Energy NEE	0.63%	$145B	$70.38	$0.00	Utilities	United States
Mastercard Incorporated MA	0.62%	$498B	$546.38	$0.00	Financial Services	United States
RTX RTX	0.62%	$177B	$133.15	$0.00	Industrials	United States
Automatic Data Processing ADP	0.61%	$125B	$307.20	$0.00	Technology	United States
Goldman Sachs GS	0.57%	$176B	$564.36	$0.00	Financial Services	United States
QUALCOMM Incorporated QCOM	0.56%	$171B	$154.34	$0.00	Technology	United States
Prologis PLD	0.55%	$104B	$112.15	$0.00	Real Estate	United States
Caterpillar CAT	0.55%	$160B	$335.78	$0.00	Industrials	United States
Oracle ORCL	0.54%	$411B	$146.49	$0.00	Technology	United States
Union Pacific UNP	0.52%	$143B	$238.31	$0.00	Industrials	United States
American Tower AMT	0.51%	$102B	$217.43	$0.00	Real Estate	United States
Costco Wholesale COST	0.46%	$428B	$964.99	$0.00	Consumer Defensive	United States
American Electric Power AEP	0.46%	$57B	$107.66	$0.00	Utilities	United States
Health Care REIT Inc	0.46%	-
Honeywell International HON	0.44%	$140B	$215.31	$0.00	Industrials	United States
Simon Property SPG	0.43%	$56B	$170.42	$0.00	Real Estate	United States
Public Storage PSA	0.42%	$52B	$297.30	$0.00	Real Estate	United States
US Bancorp USB	0.42%	$67B	$42.95	$0.00	Financial Services	United States
Kinder Morgan KMI	0.42%	$64B	$28.86	$0.00	Energy	United States
Marsh & McLennan Companies MMC	0.41%	$120B	$243.72	$0.00	Financial Services	United States
Truist Financial TFC	0.40%	$54B	$41.55	$0.00	Financial Services	United States
Williams Companies WMB	0.40%	$75B	$61.47	$0.00	Energy	United States
Realty Income O	0.39%	$51B	$57.09	$0.00	Real Estate	United States
Colgate-Palmolive CL	0.39%	$76B	$93.32	$0.00	Consumer Defensive	United States
TJX Companies TJX	0.39%	$141B	$125.11	$0.00	Consumer Cyclical	United States
Illinois Tool Works ITW	0.39%	$74B	$252.61	$0.00	Industrials	United States
Kimberly-Clark KMB	0.38%	$47B	$142.72	$0.00	Consumer Defensive	United States
Lowes Companies LOW	0.36%	$132B	$235.97	$0.00	Consumer Cyclical	United States
Paychex PAYX	0.36%	$56B	$155.05	$0.00	Technology	United States
Dominion Energy D	0.36%	$48B	$56.19	$0.00	Utilities	United States
PNC Financial Services PNC	0.35%	$70B	$176.62	$0.00	Financial Services	United States
ONEOK OKE	0.34%	$63B	$100.28	$0.00	Energy	United States
EOG Resources EOG	0.34%	$72B	$130.01	$0.00	Energy	United States
Consolidated Edison ED	0.31%	$38B	$109.42	$0.00	Utilities	United States
Blackstone BX	0.31%	$113B	$148.02	$0.00	Financial Services	United States
Phillips 66 PSX	0.29%	$51B	$124.15	$0.00	Energy	United States
American Express AXP	0.29%	$193B	$275.82	$0.00	Financial Services	United States
Exelon EXC	0.29%	$46B	$45.98	$0.00	Utilities	United States
Charles Schwab SCHW	0.28%	$143B	$78.78	$0.00	Financial Services	United States
3M MMM	0.28%	$80B	$147.77	$0.00	Industrials	United States
Stryker SYK	0.28%	$144B	$377.87	$0.00	Healthcare	United States
Intercontinental Exchange ICE	0.28%	$98B	$170.38	$0.00	Financial Services	United States
WEC Energy WEC	0.28%	$35B	$108.83	$0.00	Utilities	United States
Target TGT	0.27%	$48B	$105.69	$0.00	Consumer Defensive	United States
Prudential Financial PRU	0.27%	$40B	$112.56	$0.00	Financial Services	United States
S&P Global SPGI	0.27%	$158B	$513.90	$0.00	Financial Services	United States
VICI Properties VICI	0.27%	$34B	$32.16	$0.00	Real Estate	United States
Kenvue KVUE	0.26%	$46B	$23.91	$0.00	Consumer Defensive	United States
Deere DE	0.26%	$128B	$471.31	$0.00	Industrials	United States
Cigna CI	0.25%	$91B	$331.73	$0.00	Healthcare	United States
NIKE NKE	0.25%	$96B	$65.08	$0.00	Consumer Cyclical	United States
priceline.com Inc	0.25%	-
Public Service Enterprise Group Incorporated PEG	0.25%	$42B	$83.64	$0.00	Utilities	United States
MetLife MET	0.24%	$56B	$82.40	$0.00	Financial Services	United States
General Dynamics GD	0.24%	$75B	$276.12	$0.00	Industrials	United States
Allstate ALL	0.24%	$54B	$205.53	$0.00	Financial Services	United States
Air Products and Chemicals APD	0.23%	$65B	$294.28	$0.00	Basic Materials	United States