DLN Holdings

All holdings

(total: 303)

Asset	Weight	Market cap	Share price	Total value	Sector	Country
JPMorgan Chase & Co JPM	3.57%	$677B	$243.55	$0.00	Financial Services	United States
Microsoft MSFT	3.42%	$2913B	$391.85	$0.00	Technology	United States
Apple AAPL	3.36%	$3144B	$209.28	$0.00	Technology	United States
Johnson & Johnson JNJ	2.95%	$373B	$154.58	$0.00	Healthcare	United States
Exxon Mobil XOM	2.90%	$470B	$108.57	$0.00	Energy	United States
AbbVie ABBV	2.18%	$328B	$186.06	$0.00	Healthcare	United States
NVIDIA NVDA	2.14%	$2709B	$111.01	$0.00	Technology	United States
Chevron CVX	2.00%	$244B	$138.73	$0.00	Energy	United States
Philip Morris International PM	1.94%	$265B	$170.24	$0.00	Consumer Defensive	United States
PepsiCo PEP	1.60%	$183B	$133.38	$0.00	Consumer Defensive	United States
AT&T T	1.59%	$193B	$26.81	$0.00	Communication Services	United States
Coca-Cola KO	1.57%	$309B	$71.91	$0.00	Consumer Defensive	United States
Walmart WMT	1.55%	$762B	$95.09	$0.00	Consumer Defensive	United States
Procter & Gamble PG	1.47%	$378B	$161.02	$0.00	Consumer Defensive	United States
Home Depot HD	1.25%	$355B	$357.58	$0.00	Consumer Cyclical	United States
Bank of America BAC	1.24%	$300B	$39.69	$0.00	Financial Services	United States
Merck & Co MRK	1.12%	$209B	$82.74	$0.00	Healthcare	United States
T-Mobile US TMUS	1.10%	$266B	$232.77	$0.00	Communication Services	United States
Gilead Sciences GILD	1.08%	$128B	$103.17	$0.00	Healthcare	United States
Visa V	1.07%	$647B	$335.17	$0.00	Financial Services	United States
Cisco Systems CSCO	1.06%	$226B	$56.71	$0.00	Technology	United States
Meta PlatformsInc. Cl A	1.03%	-
International Business Machines IBM	1.03%	$216B	$232.41	$0.00	Technology	United States
UnitedHealth Group Incorporated UNH	1.03%	$381B	$418.64	$0.00	Healthcare	United States
Morgan Stanley MS	0.92%	$186B	$116.01	$0.00	Financial Services	United States
Wells Fargo WFC	0.90%	$227B	$69.73	$0.00	Financial Services	United States
McDonalds MCD	0.84%	$226B	$316.74	$0.00	Consumer Cyclical	United States
Amgen AMGN	0.83%	$151B	$280.84	$0.00	Healthcare	United States
Eli Lilly and Company LLY	0.79%	$794B	$884.54	$0.00	Healthcare	United States
Bristol-Myers Squibb BMY	0.79%	$97B	$47.90	$0.00	Healthcare	United States
Southern SO	0.79%	$99B	$90.43	$0.00	Utilities	United States
Altria MO	0.77%	$98B	$58.26	$0.00	Consumer Defensive	United States
Duke Energy DUK	0.74%	$93B	$119.85	$0.00	Utilities	United States
Alphabet GOOGL	0.73%	$1974B	$161.96	$0.00	Communication Services	United States
Citigroup C	0.72%	$128B	$68.43	$0.00	Financial Services	United States
Texas Instruments Incorporated TXN	0.71%	$148B	$162.86	$0.00	Technology	United States
Abbott Laboratories ABT	0.70%	$223B	$128.85	$0.00	Healthcare	United States
Alphabet GOOG	0.70%	$1997B	$163.85	$0.00	Communication Services	United States
BLACKROCK INC	0.68%	-
ConocoPhillips COP	0.67%	$116B	$91.72	$0.00	Energy	United States
Lockheed Martin LMT	0.66%	$112B	$477.64	$0.00	Industrials	United States
Comcast CMCSA	0.66%	$128B	$33.90	$0.00	Communication Services	United States
NextEra Energy NEE	0.63%	$136B	$66.09	$0.00	Utilities	United States
Mondelez International MDLZ	0.62%	$85B	$65.59	$0.00	Consumer Defensive	United States
Automatic Data Processing ADP	0.62%	$119B	$291.76	$0.00	Technology	United States
Mastercard Incorporated MA	0.62%	$486B	$533.48	$0.00	Financial Services	United States
RTX RTX	0.61%	$167B	$125.22	$0.00	Industrials	United States
Goldman Sachs GS	0.59%	$169B	$544.86	$0.00	Financial Services	United States
Oracle ORCL	0.56%	$388B	$138.49	$0.00	Technology	United States
QUALCOMM Incorporated QCOM	0.56%	$164B	$148.56	$0.00	Technology	United States
Prologis PLD	0.56%	$95B	$102.24	$0.00	Real Estate	United States
Caterpillar CAT	0.55%	$146B	$306.45	$0.00	Industrials	United States
Union Pacific UNP	0.53%	$128B	$213.29	$0.00	Industrials	United States
American Tower AMT	0.51%	$99B	$210.82	$0.00	Real Estate	United States
Costco Wholesale COST	0.48%	$434B	$977.16	$0.00	Consumer Defensive	United States
American Electric Power AEP	0.46%	$57B	$106.74	$0.00	Utilities	United States
Health Care REIT Inc	0.45%	-
Honeywell International HON	0.44%	$129B	$199.16	$0.00	Industrials	United States
Simon Property SPG	0.44%	$51B	$156.66	$0.00	Real Estate	United States
Kinder Morgan KMI	0.42%	$60B	$26.85	$0.00	Energy	United States
Public Storage PSA	0.42%	$51B	$290.91	$0.00	Real Estate	United States
US Bancorp USB	0.42%	$62B	$39.92	$0.00	Financial Services	United States
Marsh & McLennan Companies MMC	0.41%	$108B	$219.24	$0.00	Financial Services	United States
Williams Companies WMB	0.41%	$72B	$59.03	$0.00	Energy	United States
Truist Financial TFC	0.41%	$49B	$37.67	$0.00	Financial Services	United States
TJX Companies TJX	0.40%	$141B	$126.56	$0.00	Consumer Cyclical	United States
Colgate-Palmolive CL	0.39%	$76B	$93.91	$0.00	Consumer Defensive	United States
Realty Income O	0.39%	$51B	$56.89	$0.00	Real Estate	United States
Illinois Tool Works ITW	0.39%	$70B	$239.50	$0.00	Industrials	United States
Kimberly-Clark KMB	0.38%	$44B	$131.61	$0.00	Consumer Defensive	United States
Dominion Energy D	0.37%	$45B	$52.95	$0.00	Utilities	United States
PNC Financial Services PNC	0.36%	$63B	$158.46	$0.00	Financial Services	United States
Lowes Companies LOW	0.36%	$124B	$220.91	$0.00	Consumer Cyclical	United States
Paychex PAYX	0.36%	$52B	$143.21	$0.00	Technology	United States
ONEOK OKE	0.35%	$54B	$86.31	$0.00	Energy	United States
EOG Resources EOG	0.34%	$63B	$113.07	$0.00	Energy	United States
Blackstone BX	0.33%	$103B	$132.86	$0.00	Financial Services	United States
American Express AXP	0.30%	$186B	$264.81	$0.00	Financial Services	United States
Consolidated Edison ED	0.30%	$38B	$110.45	$0.00	Utilities	United States
Phillips 66 PSX	0.29%	$42B	$103.97	$0.00	Energy	United States
3M MMM	0.29%	$75B	$137.32	$0.00	Industrials	United States
Exelon EXC	0.29%	$46B	$46.22	$0.00	Utilities	United States
S&P Global SPGI	0.28%	$148B	$480.00	$0.00	Financial Services	United States
Stryker SYK	0.28%	$139B	$365.06	$0.00	Healthcare	United States
Charles Schwab SCHW	0.28%	$145B	$79.94	$0.00	Financial Services	United States
WEC Energy WEC	0.28%	$34B	$107.73	$0.00	Utilities	United States
Intercontinental Exchange ICE	0.27%	$94B	$163.23	$0.00	Financial Services	United States
Target TGT	0.27%	$44B	$96.58	$0.00	Consumer Defensive	United States
Prudential Financial PRU	0.27%	$36B	$102.90	$0.00	Financial Services	United States
VICI Properties VICI	0.27%	$34B	$32.22	$0.00	Real Estate	United States
Kenvue KVUE	0.26%	$44B	$23.01	$0.00	Consumer Defensive	United States
Deere DE	0.26%	$125B	$459.30	$0.00	Industrials	United States
Public Service Enterprise Group Incorporated PEG	0.26%	$40B	$81.03	$0.00	Utilities	United States
Cigna CI	0.25%	$92B	$335.36	$0.00	Healthcare	United States
General Dynamics GD	0.25%	$74B	$271.97	$0.00	Industrials	United States
NIKE NKE	0.25%	$85B	$57.62	$0.00	Consumer Cyclical	United States
priceline.com Inc	0.25%	-
MetLife MET	0.24%	$51B	$75.19	$0.00	Financial Services	United States
Bank of New York Mellon BK	0.23%	$56B	$78.65	$0.00	Financial Services	United States
Travelers Companies TRV	0.23%	$59B	$259.16	$0.00	Financial Services	United States