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DLCEX

ETF

DLCEX · UNKNOWN · 46 holdings

About DLCEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 308.06
Top Sector: Technology (34.113231%)

Performance

Low (8.1%) ↘ Decelerating

▲ 2.02%

▲ 6.44%

▲ 23.26%

▲ 8.58%

YTD

▲ 9.94%

▼ -2.26%

▲ 7.55%

1M return (+6.44%) is stronger than 1W (+2.02%) — gains are slowing

Concentration Risk

41.60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

AVGO

▲ 4.69%

ADI

▼ -0.35%

Sector Allocation

Technology

34.11%

Financial Services

12.69%

Consumer Cyclical

10.45%

Communication Services

9.62%

Healthcare

9.53%

Industrials

7.15%

Consumer Defensive

4.99%

Utilities

3.75%

Energy

3.18%

Real Estate

1.89%

Basic Materials

1.82%

Top 10 Holdings

41.60% of fund

NVDA NVIDIA Corp.

7.82%

AAPL Apple Inc.

6.29%

GOOGL Alphabet Inc.

5.92%

MSFT Microsoft Corp.

5.47%

AMZN Amazon.com, Inc.

3.84%

AVGO Broadcom Inc

2.85%

ADI Analog Devices Inc.

2.54%

META Meta Platforms Inc

2.51%

LRCX Lam Research Corporation

2.26%

WFC Wells Fargo & Co.

2.09%

Other positions

0.82%

All Holdings (46)

Top 10: 41.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7.82%	28,000	5.35 M
2	AAPL	Apple Inc.	6.29%	16,600	4.31 M
3	GOOGL	Alphabet Inc.	5.92%	12,000	4.06 M
4	MSFT	Microsoft Corp.	5.47%	8,700	3.74 M
5	AMZN	Amazon.com, Inc.	3.84%	11,000	2.63 M
6	AVGO	Broadcom Inc	2.85%	5,900	1.95 M
7	ADI	Analog Devices Inc.	2.54%	5,600	1.74 M
8	META	Meta Platforms Inc	2.51%	2,400	1.72 M
9	LRCX	Lam Research Corporation	2.26%	6,621	1.55 M
10	WFC	Wells Fargo & Co.	2.09%	15,800	1.43 M
11	BK	The Bank of New York Mellon Corp.	2.07%	11,800	1.42 M
12	SYY	Sysco Corporation	2.06%	16,800	1.41 M
13	IQV	IQVIA Holdings Inc.	1.98%	5,900	1.36 M
14	LLY	Eli Lilly & Co.	1.89%	1,250	1.30 M
15	ABBV	AbbVie Inc.	1.89%	5,800	1.29 M
16	AMT	American Tower Corporation	1.89%	7,208	1.29 M
17	MCK	Mckesson Corp.	1.89%	1,553	1.29 M
18	STE	Steris PLC	1.88%	4,900	1.29 M
19	IBKR	Interactive Brokers Group Inc	1.86%	17,000	1.27 M
20	JPM	JPMorgan Chase & Co.	1.83%	4,100	1.25 M
21	PH	Parker-Hannifin Corp.	1.82%	1,330	1.24 M
22	LIN	Linde PLC	1.82%	2,723	1.24 M
23	ACN	Accenture PLC	1.81%	4,700	1.24 M
24	LHX	L3 Harris Technologies Inc	1.80%	3,600	1.23 M
25	AXP	American Express Company	1.80%	3,500	1.23 M
26	CCL	Carnival Corporation	1.80%	41,000	1.23 M
27	DAL	Delta Air Lines Inc.	1.79%	18,600	1.23 M
28	KR	The Kroger Co.	1.76%	19,200	1.21 M
29	VRT	Vertiv Holdings Co	1.74%	6,402	1.19 M
30	QSR	Restaurant Brands International Inc	1.70%	17,400	1.17 M
31	V	Visa Inc	1.69%	3,600	1.16 M
32	SLB	SLB Ltd.	1.63%	23,000	1.11 M
33	FANG	Diamondback Energy Inc	1.56%	6,500	1.07 M
34	TJX	The TJX Companies Inc.	1.55%	7,100	1.06 M
35	PHM	Pulte Group Inc	1.55%	8,500	1.06 M
36	TMUS	T-Mobile US Inc	1.44%	5,000	986,050.0
37	ADBE	Adobe Inc	1.37%	3,200	938,400.0
38	ALL	The Allstate Corporation	1.28%	4,400	875,556.0
39	NOW	Servicenow Inc	1.28%	7,480	875,234.8
40	WDAY	Workday Inc	1.26%	4,900	860,587.0
41	DIS	Walt Disney Company	1.19%	7,200	812,160.0
42	PPL	PPL Corporation	1.19%	22,400	812,000.0
43	UBER	Uber Technologies Inc	1.17%	10,000	800,500.0
44	PEP	Pepsico Inc	1.17%	5,200	798,876.0
45	CNP	Centerpoint Energy Inc	1.12%	19,400	769,986.0
46	BAC	Bank of America Corp.	0.08%	1,000	53,200.0

Showing top 10 of 46 holdings · Listed: 99.18% · 0.82% in other positions

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