DTCAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.77%	306,527
2	MSFT	Microsoft Corporation	7.59%	82,457
3	AAPL	Apple Inc.	6.98%	141,025
4	AMZN	Amazon.com, Inc.	4.54%	105,607
5	GOOGL	Alphabet Inc.	4.36%	117,968
6	JPM	JPMorgan Chase & Co.	3.96%	69,502
7	COST	Costco Wholesale Corporation	3.55%	15,342
8	INTU	Intuit Inc.	2.81%	19,247
9	BSX	Boston Scientific Corporation	2.55%	106,288
10	MA	Mastercard Incorporated	2.53%	19,787
11	GS	The Goldman Sachs Group, Inc.	2.39%	18,736
12	IR	Ingersoll Rand Inc.	2.04%	116,126
13	WM	Waste Management, Inc.	1.98%	36,452
14	TT	Trane Technologies plc	1.94%	21,782
15	RNR	RenaissanceRe Holdings Ltd.	1.86%	33,005
16	SWX: ALC	Alcon Inc.	1.86%	81,758
17	ZTS	Zoetis Inc.	1.81%	49,664
18	HUBB	Hubbell Incorporated	1.77%	20,980
19	ABBV	AbbVie Inc.	1.77%	39,023
20	NOW	ServiceNow, Inc.	1.73%	7,773
21	DHR	Danaher Corporation	1.68%	36,227
22	AON	Aon plc	1.66%	20,151
23	CEG	Constellation Energy Corporation	1.66%	31,938
24	VLTO	Veralto Corporation	1.58%	70,662
25	NEE	NextEra Energy, Inc.	1.56%	99,853
26	JCI	Johnson Controls International plc	1.52%	77,847
27	FHN	First Horizon Corporation	1.52%	360,493
28	ACM	AECOM	1.50%	65,097
29	GEV	GE Vernova Inc.	1.46%	16,855
30	AIZ	Assurant, Inc.	1.44%	32,087
31	BMY	Bristol-Myers Squibb Company	1.39%	118,892
32	PEP	PepsiCo, Inc.	1.37%	43,297
33	CME	CME Group Inc.	1.34%	20,760
34	TEL	TE Connectivity plc	1.29%	37,897
35	LIN	Linde plc	1.27%	12,057
36	UNH	UnitedHealth Group Incorporated	1.24%	12,939
37	MU	Micron Technology, Inc.	1.23%	68,809
38	SNPS	Synopsys, Inc.	1.22%	11,445
39	DXCM	DexCom, Inc.	1.20%	72,437
40	CCK	Crown Holdings, Inc.	1.13%	50,180
41	LULU	lululemon athletica inc.	1.08%	17,093
42	AVGO	Broadcom Inc.	1.03%	22,882
43	IP	International Paper Company	0.90%	84,785
44	ILMN	Illumina, Inc.	0.90%	49,901
45	DAR	Darling Ingredients Inc.	0.88%	117,501
46	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.65%	2,799,554
47	AKAM	Akamai Technologies, Inc.	0.52%	27,462

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.31%

Sector Breakdown

Sector	% Weight
Information Technology	32.02%
Health Care	14.81%
Financials	10.92%
Consumer Staples	7.94%
Consumer Discretionary	7.41%
Industrials	6.89%
Utilities	6.42%
Communication Services	6.37%
Materials	5.74%
Other	1.48%

Country Breakdown

Sector	% Weight
United States	85.84%
Ireland	7.66%
Switzerland	5.27%
Israel	1.24%