DFSIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.02%	1,903,178
2	NVDA	NVIDIA Corporation	5.57%	3,405,234
3	META	Meta Platforms, Inc.	3.68%	420,233
4	AMZN	Amazon.com, Inc.	2.66%	958,141
5	MSFT	Microsoft Corporation	2.23%	428,636
6	JPM	JPMorgan Chase & Co.	1.67%	482,178
7	GOOGL	Alphabet Inc.	1.56%	701,338
8	GOOG	Alphabet Inc.	1.43%	633,075
9	AVGO	Broadcom Inc.	1.30%	498,713
10	V	Visa Inc.	1.12%	235,534
11	LLY	Eli Lilly and Company	1.10%	91,050
12	UNH	UnitedHealth Group Incorporated	1.09%	174,757
13	COST	Costco Wholesale Corporation	1.01%	73,625
14	MA	Mastercard Incorporated	0.95%	125,721
15	TSLA	Tesla, Inc.	0.90%	235,968
16	JNJ	Johnson & Johnson	0.86%	398,862
17	HD	The Home Depot, Inc.	0.85%	163,348
18	WMT	Walmart Inc.	0.84%	647,530
19	ABBV	AbbVie Inc.	0.74%	269,102
20	NFLX	Netflix, Inc.	0.61%	47,556
21	PG	The Procter & Gamble Company	0.56%	245,442
22	KO	The Coca-Cola Company	0.54%	581,190
23	IBM	International Business Machines Corporation	0.53%	161,754
24	AXP	American Express Company	0.47%	120,384
25	BKNG	Booking Holdings Inc.	0.46%	6,994
26	CSCO	Cisco Systems, Inc.	0.45%	538,922
27	ORCL	Oracle Corporation	0.45%	207,214
28	ADP	Automatic Data Processing, Inc.	0.44%	106,683
29	BAC	Bank of America Corporation	0.42%	702,610
30	CAT	Caterpillar Inc.	0.42%	93,364
31	ACN	Accenture plc	0.41%	90,040
32	BMY	Bristol-Myers Squibb Company	0.41%	523,121
33	QCOM	QUALCOMM Incorporated	0.40%	193,091
34	GILD	Gilead Sciences, Inc.	0.39%	260,829
35	AMGN	Amgen Inc.	0.35%	87,500
36	TRV	The Travelers Companies, Inc.	0.34%	100,687
37	MS	Morgan Stanley	0.34%	195,438
38	DE	Deere & Company	0.34%	53,725
39	ADBE	Adobe Inc.	0.33%	57,515
40	GS	The Goldman Sachs Group, Inc.	0.32%	39,495
41	PGR	The Progressive Corporation	0.31%	83,273
42	RTX	RTX Corporation	0.31%	175,840
43	ELV	Elevance Health, Inc.	0.29%	56,252
44	MET	MetLife, Inc.	0.29%	256,792
45	TJX	The TJX Companies, Inc.	0.28%	172,622
46	CI	The Cigna Group	0.28%	68,560
47	CRM	Salesforce, Inc.	0.27%	69,881
48	CMCSA	Comcast Corporation	0.27%	578,715
49	MRK	Merck & Co., Inc.	0.27%	224,347
50	MCD	McDonald's Corporation	0.27%	66,182

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%

Sector Breakdown

Sector	% Weight
Information Technology	23.32%
Financials	15.14%
Health Care	14.40%
Consumer Discretionary	12.82%
Industrials	11.88%
Communication Services	6.97%
Consumer Staples	5.54%
Other	4.30%
Materials	3.16%
Energy	1.37%
Utilities	0.78%
Real Estate	0.32%

Country Breakdown

Sector	% Weight
United States	96.25%
Ireland	1.51%
Bermuda	0.65%
United Kingdom	0.50%
Switzerland	0.35%
Canada	0.19%
Other	0.17%
Luxembourg	0.11%
Puerto Rico	0.09%
Singapore	0.06%
Sweden	0.03%
Netherlands	0.03%
Cayman Islands	0.02%
Jersey	0.01%
Thailand	0.01%
Monaco	0.01%
Israel	0.01%