Companies included in DFCA Page 2
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 101–200 of 492.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY | SAN FRANCISCO CALIF CITY & CNTY | 2,060,000 | PA | 0.305907% |
| State of California | State of California | 2,000,000 | PA | 0.305009% |
| OHLONE CALIF CMNTY COLLEGE DIST | OHLONE CALIF CMNTY COLLEGE DIST | 1,730,000 | PA | 0.302744% |
| GROSSMONT CALIF UN HIGH SCH DIST | GROSSMONT CALIF UN HIGH SCH DIST | 2,030,000 | PA | 0.299977% |
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY | FREMONT CALIF UNI SCH DIST ALAMEDA CNTY | 2,000,000 | PA | 0.298994% |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES CALIF UNI SCH DIST | 1,855,000 | PA | 0.298635% |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV | SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV | 2,015,000 | PA | 0.298283% |
| PALOS VERDES PENINSULA CALIF UNI SCH DIST | PALOS VERDES PENINSULA CALIF UNI SCH DIST | 2,000,000 | PA | 0.297605% |
| UNIV CALIF REGTS MED CTR POOLED REV | UNIV CALIF REGTS MED CTR POOLED REV | 2,000,000 | PA | 0.296034% |
| SAN FRANCISCO CALIF CITY & CNTY | SAN FRANCISCO CALIF CITY & CNTY | 2,000,000 | PA | 0.295986% |
| SAN JACINTO CALIF UNI SCH DIST | SAN JACINTO CALIF UNI SCH DIST | 1,795,000 | PA | 0.295681% |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST | SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST | 2,000,000 | PA | 0.295296% |
| State of California | State of California | 1,840,000 | PA | 0.289309% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | 1,925,000 | PA | 0.287595% |
| SAN MATEO CALIF UN HIGH SCH DIST | SAN MATEO CALIF UN HIGH SCH DIST | 1,940,000 | PA | 0.287563% |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA HEALTH FACS FING AUTH REV | 1,920,000 | PA | 0.284975% |
| CALIFORNIA ST | CALIFORNIA ST | 1,725,000 | PA | 0.281928% |
| BAKERSFIELD CALIF WASTEWTR REV | BAKERSFIELD CALIF WASTEWTR REV | 1,705,000 | PA | 0.280389% |
| State of California | State of California | 1,850,000 | PA | 0.274555% |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 1,720,000 | PA | 0.271457% |
| SAN JACINTO CALIF UNI SCH DIST | SAN JACINTO CALIF UNI SCH DIST | 1,660,000 | PA | 0.270716% |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA ST PUB WKS BRD LEASE REV | 1,785,000 | PA | 0.270545% |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA ST PUB WKS BRD LEASE REV | 1,820,000 | PA | 0.269935% |
| State of California | State of California | 1,800,000 | PA | 0.265667% |
| SAN JACINTO CALIF UNI SCH DIST | SAN JACINTO CALIF UNI SCH DIST | 1,565,000 | PA | 0.259581% |
| UNIV CALIF REGTS MED CTR POOLED REV | UNIV CALIF REGTS MED CTR POOLED REV | 1,750,000 | PA | 0.258239% |
| IMPERIAL CALIF IRR DIST ELEC REV | IMPERIAL CALIF IRR DIST ELEC REV | 1,500,000 | PA | 0.256874% |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV | LOS ANGELES CALIF MUN IMPT CORP LEASE REV | 1,725,000 | PA | 0.256537% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV | 1,700,000 | PA | 0.255506% |
| CALIFORNIA ST | CALIFORNIA ST | 1,565,000 | PA | 0.254828% |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES CALIF UNI SCH DIST | 1,500,000 | PA | 0.254043% |
| UNIVERSITY CALIF REVS | UNIVERSITY CALIF REVS | 1,500,000 | PA | 0.252158% |
| State of California | State of California | 1,660,000 | PA | 0.250174% |
| UNIVERSITY CALIF REVS | UNIVERSITY CALIF REVS | 1,555,000 | PA | 0.249547% |
| UNIVERSITY CALIF REVS | UNIVERSITY CALIF REVS | 1,500,000 | PA | 0.249408% |
| CALIFORNIA ST | CALIFORNIA ST | 1,500,000 | PA | 0.247901% |
| UNIVERSITY CALIF REVS | UNIVERSITY CALIF REVS | 1,675,000 | PA | 0.247412% |
| SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY | SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY | 1,615,000 | PA | 0.246419% |
| CALIFORNIA ST | CALIFORNIA ST | 1,490,000 | PA | 0.245917% |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV | 1,485,000 | PA | 0.245872% |
| LOS ANGELES CALIF DEPT WTR & PWR REV | LOS ANGELES CALIF DEPT WTR & PWR REV | 1,575,000 | PA | 0.244133% |
| CALIFORNIA ST | CALIFORNIA ST | 1,500,000 | PA | 0.242944% |
| UNIVERSITY CALIF REVS | UNIVERSITY CALIF REVS | 1,555,000 | PA | 0.241297% |
| State of California | State of California | 1,615,000 | PA | 0.241083% |
| PASADENA CALIF UNI SCH DIST | PASADENA CALIF UNI SCH DIST | 1,580,000 | PA | 0.240932% |
| UNIVERSITY CALIF REVS | UNIVERSITY CALIF REVS | 1,380,000 | PA | 0.239829% |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY | 1,505,000 | PA | 0.238806% |
| State of California | State of California | 1,515,000 | PA | 0.237631% |
| State of California | State of California | 1,600,000 | PA | 0.23662% |
| State of California | State of California | 1,515,000 | PA | 0.236146% |
| ROWLAND CALIF UNI SCH DIST | ROWLAND CALIF UNI SCH DIST | 1,590,000 | PA | 0.234624% |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA ST PUB WKS BRD LEASE REV | 1,400,000 | PA | 0.234396% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 1,500,000 | PA | 0.233379% |
| SAN FRANCISCO CALIF CITY & CNTY | SAN FRANCISCO CALIF CITY & CNTY | 1,560,000 | PA | 0.230772% |
| State of California | State of California | 1,545,000 | PA | 0.229532% |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV | 1,315,000 | PA | 0.228426% |
| SAN DIEGO CALIF CMNTY COLLEGE DIST | SAN DIEGO CALIF CMNTY COLLEGE DIST | 1,385,000 | PA | 0.227891% |
| State of California | State of California | 1,485,000 | PA | 0.227626% |
| SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV | SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV | 1,445,000 | PA | 0.227021% |
| CAMPBELL CALIF UN SCH DIST | CAMPBELL CALIF UN SCH DIST | 1,500,000 | PA | 0.226607% |
| UNIVERSITY CALIF REVS | UNIVERSITY CALIF REVS | 1,505,000 | PA | 0.226584% |
| NAPA VY CALIF UNI SCH DIST | NAPA VY CALIF UNI SCH DIST | 1,520,000 | PA | 0.224567% |
| OXNARD CALIF UN HIGH SCH DIST | OXNARD CALIF UN HIGH SCH DIST | 1,350,000 | PA | 0.224088% |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY | 1,500,000 | PA | 0.222477% |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA ST PUB WKS BRD LEASE REV | 1,425,000 | PA | 0.222276% |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST | SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST | 1,500,000 | PA | 0.221534% |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 1,450,000 | PA | 0.220906% |
| State of California | State of California | 1,365,000 | PA | 0.219899% |
| State of California | State of California | 1,470,000 | PA | 0.217178% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 1,325,000 | PA | 0.216288% |
| CALIFORNIA ST UNIV REV | CALIFORNIA ST UNIV REV | 1,465,000 | PA | 0.216264% |
| State of California | State of California | 1,365,000 | PA | 0.214498% |
| SAN DIEGO CALIF UNI SCH DIST | SAN DIEGO CALIF UNI SCH DIST | 1,385,000 | PA | 0.212339% |
| RIVERSIDE CALIF ELEC REV | RIVERSIDE CALIF ELEC REV | 1,275,000 | PA | 0.208333% |
| CALIFORNIA ST UNIV REV | CALIFORNIA ST UNIV REV | 1,375,000 | PA | 0.208051% |
| COLTON CALIF JT UNI SCH DIST | COLTON CALIF JT UNI SCH DIST | 1,250,000 | PA | 0.206338% |
| State of California | State of California | 1,390,000 | PA | 0.206267% |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES CALIF UNI SCH DIST | 1,190,000 | PA | 0.201541% |
| CALIFORNIA ST | CALIFORNIA ST | 1,250,000 | PA | 0.200665% |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA HEALTH FACS FING AUTH REV | 1,250,000 | PA | 0.20006% |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA ST PUB WKS BRD LEASE REV | 1,340,000 | PA | 0.199909% |
| LOS ANGELES CALIF CMNTY COLLEGE DIST | LOS ANGELES CALIF CMNTY COLLEGE DIST | 1,310,000 | PA | 0.19959% |
| State of California | State of California | 1,335,000 | PA | 0.198125% |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA HEALTH FACS FING AUTH REV | 1,330,000 | PA | 0.197281% |
| GLENDALE CALIF UNI SCH DIST | GLENDALE CALIF UNI SCH DIST | 1,325,000 | PA | 0.196533% |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST | MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST | 1,300,000 | PA | 0.196232% |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY | 1,305,000 | PA | 0.193688% |
| State of California | State of California | 1,305,000 | PA | 0.192801% |
| SANTA CRUZ CALIF CITY ELEM SCH DIST | SANTA CRUZ CALIF CITY ELEM SCH DIST | 1,290,000 | PA | 0.192492% |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA HEALTH FACS FING AUTH REV | 1,275,000 | PA | 0.190415% |
| State of California | State of California | 1,160,000 | PA | 0.187569% |
| COMPTON CALIF UNI SCH DIST | COMPTON CALIF UNI SCH DIST | 1,250,000 | PA | 0.186864% |
| STOCKTON CALIF UNI SCH DIST CTFS PARTN | STOCKTON CALIF UNI SCH DIST CTFS PARTN | 1,210,000 | PA | 0.186232% |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA ST PUB WKS BRD LEASE REV | 1,200,000 | PA | 0.182662% |
| BURBANK CALIF UNI SCH DIST | BURBANK CALIF UNI SCH DIST | 1,135,000 | PA | 0.181639% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | 1,125,000 | PA | 0.181365% |
| LOS ANGELES CALIF | LOS ANGELES CALIF | 1,220,000 | PA | 0.180653% |
| LOS ANGELES CALIF CMNTY COLLEGE DIST | LOS ANGELES CALIF CMNTY COLLEGE DIST | 1,185,000 | PA | 0.180545% |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 1,175,000 | PA | 0.180445% |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA HEALTH FACS FING AUTH REV | 1,045,000 | PA | 0.179193% |
SEC N-PORT snapshot as of .