DCUIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FOXA	Fox Corporation	5.27%	603,985
2	JNJ	Johnson & Johnson	4.16%	162,548
3	JPM	JPMorgan Chase & Co.	4.00%	105,738
4	MRK	Merck & Co., Inc.	3.98%	287,440
5	PCAR	PACCAR Inc	3.31%	220,267
6	META	Meta Platforms, Inc.	3.25%	36,530
7	GOOGL	Alphabet Inc.	3.22%	134,859
8	AAPL	Apple Inc.	3.15%	91,941
9	CTSH	Cognizant Technology Solutions Corporation	2.96%	250,778
10	GILD	Gilead Sciences, Inc.	2.92%	168,798
11	BMY	Bristol-Myers Squibb Company	2.58%	274,194
12	QCOM	QUALCOMM Incorporated	2.38%	100,695
13	DHI	D.R. Horton, Inc.	2.21%	112,934
14	SYF	Synchrony Financial	2.08%	255,234
15	BYD	Boyd Gaming Corporation	2.06%	202,661
16	REGN	Regeneron Pharmaceuticals, Inc.	2.05%	20,926
17	MO	Altria Group, Inc.	1.90%	205,398
18	AMAT	Applied Materials, Inc.	1.90%	84,820
19	STT	State Street Corporation	1.88%	136,519
20	CAT	Caterpillar Inc.	1.73%	33,953
21	KHC	The Kraft Heinz Company	1.66%	354,136
22	MDT	Medtronic plc	1.47%	105,793
23	DFS	DFS Furniture plc	1.39%	52,851
24	AVGO	Broadcom Inc.	1.35%	52,207
25	BK	The Bank of New York Mellon Corporation	1.35%	104,092
26	HPE	Hewlett Packard Enterprise Company	1.29%	540,528
27	PFE	Pfizer Inc.	1.18%	301,529
28	LDOS	Leidos Holdings, Inc.	1.12%	53,640
29	VTRS	Viatris Inc.	1.11%	827,664
30	CSCO	Cisco Systems, Inc.	1.10%	115,110
31	BAC	Bank of America Corporation	1.08%	168,460
32	OKE	ONEOK, Inc.	1.07%	70,014
33	CMI	Cummins Inc.	1.05%	21,756
34	HOLX	Hologic, Inc.	1.01%	105,769
35	EOG	EOG Resources, Inc.	1.00%	50,806
36	SSNC	SS&C Technologies Holdings, Inc.	0.94%	73,110
37	TFX	Teleflex Incorporated	0.93%	43,783
38	WFC	Wells Fargo & Company	0.91%	81,972
39	NXPI	NXP Semiconductors N.V.	0.90%	30,666
40	TAP	Molson Coors Beverage Company	0.88%	93,620
41	AN	AutoNation, Inc.	0.77%	30,697
42	VRTX	Vertex Pharmaceuticals Incorporated	0.68%	9,140
43	LMT	Lockheed Martin Corporation	0.64%	9,306
44	CRH	CRH plc	0.61%	44,813
45	KLAC	KLA Corporation	0.60%	5,696
46	EW	Edwards Lifesciences Corporation	0.59%	52,871
47	PM	Philip Morris International Inc.	0.55%	22,626
48	IPG	The Interpublic Group of Companies, Inc.	0.55%	131,669
49	THC	Tenet Healthcare Corporation	0.55%	26,505
50	DVN	Devon Energy Corporation	0.54%	94,461
51	TMUS	T-Mobile US, Inc.	0.54%	13,059
52	CAG	Conagra Brands, Inc.	0.53%	129,527
53	SJM	The J. M. Smucker Company	0.52%	28,394
54	n/a	DWS Central Cash Management Government Fund	0.50%	3,253,041
55	TGT	Target Corporation	0.50%	30,965
56	HCA	HCA Healthcare, Inc.	0.49%	9,226
57	FERG	Ferguson Enterprises Inc.	0.47%	19,192
58	ABBV	AbbVie Inc.	0.47%	14,473
59	GEN	Gen Digital Inc.	0.47%	113,886
60	LRCX	Lam Research Corporation	0.45%	40,592
61	AMGN	Amgen Inc.	0.44%	9,099
62	MPC	Marathon Petroleum Corporation	0.41%	18,107
63	RCL	Royal Caribbean Cruises Ltd.	0.40%	12,671
64	GPN	Global Payments Inc.	0.39%	25,963
65	ACN	Accenture plc	0.38%	7,940
66	EMR	Emerson Electric Co.	0.38%	22,526
67	TPR	Tapestry, Inc.	0.37%	34,506
68	ON	ON Semiconductor Corporation	0.37%	59,126
69	ALLE	Allegion plc	0.37%	18,414
70	GM	General Motors Company	0.37%	50,433
71	STZ	Constellation Brands, Inc.	0.35%	12,386
72	DELL	Dell Technologies Inc.	0.34%	24,546
73	LOW	Lowe's Companies, Inc.	0.33%	9,248
74	XOM	Exxon Mobil Corporation	0.29%	15,771
75	WBD	Warner Bros. Discovery, Inc.	0.29%	172,401
76	HAL	Halliburton Company	0.28%	72,411
77	GEHC	GE HealthCare Technologies Inc.	0.27%	21,809
78	AMD	Advanced Micro Devices, Inc.	0.27%	16,784
79	FI	Fiserv, Inc.	0.26%	7,498
80	CRM	Salesforce, Inc.	0.25%	6,154
81	KO	The Coca-Cola Company	0.23%	20,537
82	DAL	Delta Air Lines, Inc.	0.22%	32,061
83	JBL	Jabil Inc.	0.19%	9,073
84	RF	Regions Financial Corporation	0.18%	54,975
85	PYPL	PayPal Holdings, Inc.	0.18%	18,152
86	TNL	Travel + Leisure Co.	0.18%	25,236
87	EXPE	Expedia Group, Inc.	0.17%	6,555
88	NEM	Newmont Corporation	0.15%	20,785
89	DOX	Amdocs Limited	0.15%	10,921
90	USB	U.S. Bancorp	0.13%	19,682
91	C	Citigroup Inc.	0.12%	11,322
92	UAL	United Airlines Holdings, Inc.	0.11%	10,198
93	SIG	Signet Jewelers Limited	0.10%	11,407
94	SO	The Southern Company	0.09%	6,574
95	BWA	BorgWarner Inc.	0.08%	19,148
96	BBWI	Bath & Body Works, Inc.	0.08%	16,107

As of Mar 31, 2025

Showing 50 of 96

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%

Sector Breakdown

Sector	% Weight
Information Technology	27.03%
Health Care	26.50%
Financials	12.03%
Consumer Discretionary	8.33%
Communication Services	7.94%
Materials	5.66%
Industrials	4.35%
Consumer Staples	3.69%
Energy	3.43%
Other	1.04%

Country Breakdown

Sector	% Weight
United States	95.38%
United Kingdom	2.76%
Ireland	0.89%
Bermuda	0.67%
Singapore	0.29%