DCUSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FOXA	Fox Corporation	4.65%	576,282
2	MRK	Merck & Co., Inc.	4.22%	305,522
3	JNJ	Johnson & Johnson	4.09%	161,459
4	CTSH	Cognizant Technology Solutions Corporation	4.08%	342,367
5	PCAR	PACCAR Inc	3.50%	238,975
6	JPM	JPMorgan Chase & Co.	3.09%	77,824
7	BMY	Bristol-Myers Squibb Company	3.03%	371,740
8	REGN	Regeneron Pharmaceuticals, Inc.	2.65%	27,327
9	DHI	D.R. Horton, Inc.	2.64%	128,649
10	GILD	Gilead Sciences, Inc.	2.63%	152,502
11	BYD	Boyd Gaming Corporation	2.55%	227,529
12	KHC	The Kraft Heinz Company	2.54%	538,889
13	MO	Altria Group, Inc.	2.42%	252,257
14	STT	State Street Corporation	2.40%	167,744
15	CAT	Caterpillar Inc.	2.23%	44,524
16	QCOM	QUALCOMM Incorporated	2.18%	90,635
17	GOOGL	Alphabet Inc.	2.07%	80,461
18	MDT	Medtronic plc	1.94%	141,121
19	META	Meta Platforms, Inc.	1.91%	21,458
20	PFE	Pfizer Inc.	1.90%	480,858
21	AMAT	Applied Materials, Inc.	1.60%	65,626
22	AAPL	Apple Inc.	1.59%	46,290
23	SYF	Synchrony Financial	1.56%	184,955
24	DFS	DFS Furniture plc	1.44%	48,716
25	SSNC	SS&C Technologies Holdings, Inc.	1.36%	110,701
26	HPE	Hewlett Packard Enterprise Company	1.32%	502,617
27	OKE	ONEOK, Inc.	1.28%	95,833
28	CMI	Cummins Inc.	1.26%	26,394
29	VTRS	Viatris Inc.	1.23%	903,815
30	LDOS	Leidos Holdings, Inc.	1.12%	47,024
31	BAC	Bank of America Corporation	1.12%	172,655
32	TAP	Molson Coors Beverage Company	1.09%	117,023
33	DVN	Devon Energy Corporation	1.08%	219,748
34	CSCO	Cisco Systems, Inc.	1.08%	115,404
35	LMT	Lockheed Martin Corporation	1.06%	13,673
36	SJM	The J. M. Smucker Company	0.98%	51,729
37	TFX	Teleflex Incorporated	0.88%	39,556
38	HOLX	Hologic, Inc.	0.85%	89,607
39	WFC	Wells Fargo & Company	0.78%	68,113
40	IPG	The Interpublic Group of Companies, Inc.	0.78%	191,533
41	AVGO	Broadcom Inc.	0.75%	24,154
42	HAL	Halliburton Company	0.73%	228,455
43	ALLE	Allegion plc	0.73%	32,324
44	GPN	Global Payments Inc.	0.66%	53,378
45	BK	The Bank of New York Mellon Corporation	0.66%	50,637
46	GEN	Gen Digital Inc.	0.66%	157,185
47	WBD	Warner Bros. Discovery, Inc.	0.65%	465,826
48	EOG	EOG Resources, Inc.	0.64%	35,508
49	STZ	Constellation Brands, Inc.	0.62%	20,408
50	PYPL	PayPal Holdings, Inc.	0.62%	57,866
51	CAG	Conagra Brands, Inc.	0.60%	149,102
52	AN	AutoNation, Inc.	0.58%	20,650
53	GEHC	GE HealthCare Technologies Inc.	0.57%	49,716
54	THC	Tenet Healthcare Corporation	0.54%	23,150
55	APTV	Aptiv PLC	0.52%	56,277
56	USB	U.S. Bancorp	0.50%	76,613
57	TMUS	T-Mobile US, Inc.	0.49%	12,159
58	NXPI	NXP Semiconductors N.V.	0.46%	15,424
59	C	Citigroup Inc.	0.44%	39,594
60	TPR	Tapestry, Inc.	0.42%	36,247
61	VRTX	Vertex Pharmaceuticals Incorporated	0.39%	4,700
62	TGT	Target Corporation	0.38%	24,298
63	RF	Regions Financial Corporation	0.36%	108,443
64	AMGN	Amgen Inc.	0.34%	7,309
65	HCA	HCA Healthcare, Inc.	0.34%	6,036
66	MAS	Masco Corporation	0.33%	33,759
67	CRH	CRH plc	0.33%	21,181
68	PM	Philip Morris International Inc.	0.33%	11,725
69	EW	Edwards Lifesciences Corporation	0.32%	26,204
70	KLAC	KLA Corporation	0.32%	2,775
71	DOX	Amdocs Limited	0.31%	21,480
72	CMCSA	Comcast Corporation	0.28%	50,395
73	n/a	Dws Central Cash Management Government Fund	0.27%	1,672,902
74	SO	The Southern Company	0.26%	17,480
75	ABBV	AbbVie Inc.	0.24%	7,689
76	LRCX	Lam Research Corporation	0.23%	19,936
77	MPC	Marathon Petroleum Corporation	0.20%	9,144
78	ACN	Accenture plc	0.20%	4,089
79	RCL	Royal Caribbean Cruises Ltd.	0.20%	5,636
80	EMR	Emerson Electric Co.	0.20%	11,491
81	ON	ON Semiconductor Corporation	0.20%	30,417
82	FERG	Ferguson Enterprises Inc.	0.19%	6,868
83	NEM	Newmont Corporation	0.18%	20,499
84	TNL	Travel + Leisure Co.	0.17%	24,485
85	BBY	Best Buy Co., Inc.	0.17%	15,344
86	LOW	Lowe's Companies, Inc.	0.17%	4,572
87	DELL	Dell Technologies Inc.	0.14%	9,130
88	CRM	Salesforce, Inc.	0.13%	3,048
89	AMD	Advanced Micro Devices, Inc.	0.13%	8,151
90	GM	General Motors Company	0.13%	17,359
91	KO	The Coca-Cola Company	0.12%	10,193
92	FI	Fiserv, Inc.	0.10%	3,477
93	JBL	Jabil Inc.	0.10%	4,210
94	XOM	Exxon Mobil Corporation	0.09%	5,148
95	EXPE	Expedia Group, Inc.	0.08%	3,289
96	SIG	Signet Jewelers Limited	0.06%	6,573

As of Apr 30, 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%