Companies included in DFCA
This is DFCA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 492.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of California | State of California | 10,570,000 | PA | 1.640336% |
| BERKELEY CALIF | BERKELEY CALIF | 7,875,000 | PA | 1.166733% |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 7,110,000 | PA | 1.111004% |
| SAN DIEGO CNTY CALIF | SAN DIEGO CNTY CALIF | 7,010,000 | PA | 1.038307% |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES CALIF UNI SCH DIST | 6,015,000 | PA | 0.976235% |
| State of California | State of California | 5,925,000 | PA | 0.959046% |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 6,055,000 | PA | 0.94615% |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 5,000,000 | PA | 0.827959% |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES CALIF UNI SCH DIST | 4,860,000 | PA | 0.789866% |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA HEALTH FACS FING AUTH REV | 4,665,000 | PA | 0.757473% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A | 5,000,000 | PA | 0.737781% |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | 4,910,000 | PA | 0.725934% |
| UNIV CALIF REGTS MED CTR POOLED REV | UNIV CALIF REGTS MED CTR POOLED REV | 4,475,000 | PA | 0.718789% |
| CALIFORNIA ST | CALIFORNIA ST | 4,120,000 | PA | 0.683831% |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV | LOS ANGELES CALIF MUN IMPT CORP LEASE REV | 4,605,000 | PA | 0.68014% |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN | 4,000,000 | PA | 0.667595% |
| LOS ANGELES CALIF CMNTY COLLEGE DIST | LOS ANGELES CALIF CMNTY COLLEGE DIST | 3,865,000 | PA | 0.643099% |
| CALIFORNIA ST | CALIFORNIA ST | 4,000,000 | PA | 0.638628% |
| RIVERSIDE CNTY CALIF | RIVERSIDE CNTY CALIF | 4,255,000 | PA | 0.630327% |
| CALIFORNIA ST | CALIFORNIA ST | 3,850,000 | PA | 0.625767% |
| CALIFORNIA ST | CALIFORNIA ST | 4,030,000 | PA | 0.622945% |
| SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV | 3,840,000 | PA | 0.605471% |
| FAIRFIELD-SUISUN CALIF UNI SCH DIST | FAIRFIELD-SUISUN CALIF UNI SCH DIST | 3,500,000 | PA | 0.601195% |
| State of California | State of California | 4,000,000 | PA | 0.597665% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2 | 4,000,000 | PA | 0.590071% |
| CALIFORNIA ST | CALIFORNIA ST | 3,500,000 | PA | 0.588457% |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN | 3,425,000 | PA | 0.586906% |
| SAN DIEGO CNTY CALIF CTFS PARTN | SAN DIEGO CNTY CALIF CTFS PARTN | 3,500,000 | PA | 0.566022% |
| LOS ANGELES CNTY CALIF | LOS ANGELES CNTY CALIF | 3,795,000 | PA | 0.562021% |
| LOS ANGELES CALIF DEPT WTR & PWR REV | LOS ANGELES CALIF DEPT WTR & PWR REV | 3,690,000 | PA | 0.554044% |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 3,600,000 | PA | 0.538827% |
| TAMALPAIS CALIF UN HIGH SCH DIST | TAMALPAIS CALIF UN HIGH SCH DIST | 3,500,000 | PA | 0.533868% |
| LONG BEACH CALIF UNI SCH DIST | LONG BEACH CALIF UNI SCH DIST | 3,000,000 | PA | 0.511448% |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF | SANTA MONICA-MALIBU UNI SCH DIST CALIF | 3,430,000 | PA | 0.507273% |
| State of California | State of California | 3,415,000 | PA | 0.506885% |
| SACRAMENTO CALIF TRANSN AUTH SALES TAX REV | SACRAMENTO CALIF TRANSN AUTH SALES TAX REV | 3,015,000 | PA | 0.504808% |
| SANTA CLARA CALIF UNI SCH DIST | SANTA CLARA CALIF UNI SCH DIST | 3,325,000 | PA | 0.502443% |
| CALIFORNIA EDL FACS AUTH REV IAM COML PAPER NTS TAX EXEMPT STANFORD UNIV | CALIFORNIA EDL FACS AUTH REV IAM COML PAPER NTS TAX EXEMPT STANFORD UNIV | 3,387,000 | PA | 0.499748% |
| UNIVERSITY CALIF REVS | UNIVERSITY CALIF REVS | 3,000,000 | PA | 0.498816% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 3,250,000 | PA | 0.480753% |
| SAN DIEGO CALIF UNI SCH DIST | SAN DIEGO CALIF UNI SCH DIST | 3,180,000 | PA | 0.471079% |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV | ANAHEIM CALIF HSG & PUB IMPT AUTH REV | 3,070,000 | PA | 0.469943% |
| State of California | State of California | 3,050,000 | PA | 0.46652% |
| State of California | State of California | 2,825,000 | PA | 0.46187% |
| UNIVERSITY CALIF REVS | UNIVERSITY CALIF REVS | 3,000,000 | PA | 0.452023% |
| UNIV CALIF REGTS MED CTR POOLED REV | UNIV CALIF REGTS MED CTR POOLED REV | 3,060,000 | PA | 0.451549% |
| FOLSOM CORDOVA CALIF UNI SCH DIST | FOLSOM CORDOVA CALIF UNI SCH DIST | 3,035,000 | PA | 0.448642% |
| UNIVERSITY CALIF REVS | UNIVERSITY CALIF REVS | 2,750,000 | PA | 0.444681% |
| VENTURA CNTY CALIF CMNTY COLLEGE DIST | VENTURA CNTY CALIF CMNTY COLLEGE DIST | 3,000,000 | PA | 0.44332% |
| SAN DIEGO CALIF PUB FACS FING AUTH SWR REV | SAN DIEGO CALIF PUB FACS FING AUTH SWR REV | 2,995,000 | PA | 0.442607% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A | 3,000,000 | PA | 0.442597% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | 2,865,000 | PA | 0.439131% |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA ST PUB WKS BRD LEASE REV | 2,625,000 | PA | 0.433695% |
| State of California | State of California | 2,600,000 | PA | 0.432198% |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | 2,855,000 | PA | 0.422106% |
| CALIFORNIA ST | CALIFORNIA ST | 2,500,000 | PA | 0.421474% |
| WEST CONTRA COSTA CALIF UNI SCH DIST | WEST CONTRA COSTA CALIF UNI SCH DIST | 2,500,000 | PA | 0.415918% |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | 2,655,000 | PA | 0.410478% |
| SANTA CLARA CNTY CALIF FING AUTH LEASE REV | SANTA CLARA CNTY CALIF FING AUTH LEASE REV | 2,500,000 | PA | 0.402097% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | 2,530,000 | PA | 0.398797% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 2,680,000 | PA | 0.395474% |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | 2,580,000 | PA | 0.388171% |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV | LOS ANGELES CALIF MUN IMPT CORP LEASE REV | 2,585,000 | PA | 0.386204% |
| CALIFORNIA ST UNIV REV | CALIFORNIA ST UNIV REV | 2,605,000 | PA | 0.385207% |
| State of California | State of California | 2,525,000 | PA | 0.384122% |
| UNIVERSITY CALIF REVS | UNIVERSITY CALIF REVS | 2,250,000 | PA | 0.380227% |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | 2,500,000 | PA | 0.376575% |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN | 2,500,000 | PA | 0.375556% |
| State of California | State of California | 2,500,000 | PA | 0.374615% |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | 2,470,000 | PA | 0.373844% |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN | 2,335,000 | PA | 0.370733% |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST | FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST | 2,500,000 | PA | 0.369166% |
| CALIFORNIA ST | CALIFORNIA ST | 2,500,000 | PA | 0.368867% |
| OAKLAND CALIF | OAKLAND CALIF | 2,350,000 | PA | 0.365673% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 2,250,000 | PA | 0.361836% |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA HEALTH FACS FING AUTH REV | 2,345,000 | PA | 0.359028% |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA ST PUB WKS BRD LEASE REV | 2,185,000 | PA | 0.351407% |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA HEALTH FACS FING AUTH REV | 2,360,000 | PA | 0.348253% |
| UNIVERSITY CALIF REVS | UNIVERSITY CALIF REVS | 2,245,000 | PA | 0.348072% |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES CALIF UNI SCH DIST | 2,300,000 | PA | 0.340759% |
| EL DORADO CALIF IRR DIST REV | EL DORADO CALIF IRR DIST REV | 2,000,000 | PA | 0.340545% |
| State of California | State of California | 2,270,000 | PA | 0.337342% |
| WEST CONTRA COSTA CALIF UNI SCH DIST | WEST CONTRA COSTA CALIF UNI SCH DIST | 1,930,000 | PA | 0.330563% |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA ST PUB WKS BRD LEASE REV | 2,000,000 | PA | 0.328961% |
| UNIVERSITY CALIF REVS | UNIVERSITY CALIF REVS | 2,000,000 | PA | 0.328023% |
| SAN FRANCISCO CALIF CITY & CNTY | SAN FRANCISCO CALIF CITY & CNTY | 2,025,000 | PA | 0.324892% |
| SAN FRANCISCO CALIF CITY & CNTY | SAN FRANCISCO CALIF CITY & CNTY | 2,000,000 | PA | 0.323675% |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA ST PUB WKS BRD LEASE REV | 2,015,000 | PA | 0.320614% |
| State of California | State of California | 2,170,000 | PA | 0.320497% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 2,080,000 | PA | 0.319662% |
| SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY | SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY | 2,150,000 | PA | 0.319135% |
| State of California | State of California | 1,990,000 | PA | 0.318395% |
| LOS ANGELES CALIF WASTEWATER SYS REV | LOS ANGELES CALIF WASTEWATER SYS REV | 2,035,000 | PA | 0.317871% |
| State of California | State of California | 2,070,000 | PA | 0.315105% |
| SANTA CLARA CNTY CALIF FING AUTH LEASE REV | SANTA CLARA CNTY CALIF FING AUTH LEASE REV | 2,000,000 | PA | 0.314571% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 2,000,000 | PA | 0.31452% |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST | NAPA VALLEY CALIF CMNTY COLLEGE DIST | 1,800,000 | PA | 0.313457% |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES CALIF UNI SCH DIST | 2,115,000 | PA | 0.313303% |
| State of California | State of California | 1,940,000 | PA | 0.312845% |
| CALIFORNIA ST | CALIFORNIA ST | 1,965,000 | PA | 0.311495% |
SEC N-PORT snapshot as of .