Companies included in DHLX
This is DHLX'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 1–21 of 21.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AIG | American International Group Inc. | 67,588 | NS | 7.001963% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 10,323 | NS | 6.810303% |
| COP | ConocoPhillips | 36,547 | NS | 6.641549% |
| WM | Waste Management, Inc. | 19,575 | NS | 6.192651% |
| CL | Colgate-Palmolive Co. | 48,374 | NS | 5.676076% |
| AON | Aon PLC | 12,616 | NS | 5.606244% |
| ABT | Abbott Laboratories | 39,501 | NS | 5.583357% |
| TXN | Texas Instruments Inc. | 17,966 | NS | 4.801867% |
| UNP | Union Pacific Corporation | 14,303 | NS | 4.777464% |
| LH | Labcorp Holdings Inc | 12,609 | NS | 4.631551% |
| Capital One Financial Corp. | Capital One Financial Corp. | 17,786 | NS | 4.467024% |
| SBAC | SBA Communications Corp. | 18,624 | NS | 4.412887% |
| DIS | Walt Disney Company | 32,975 | NS | 4.375377% |
| ZTS | Zoetis Inc. | 26,830 | NS | 4.366351% |
| CRM | Salesforce Inc. | 16,251 | NS | 4.176364% |
| MLM | Martin Marietta Materials Inc | 5,055 | NS | 4.096794% |
| AMZN | Amazon.com, Inc. | 14,182 | NS | 4.06638% |
| FERG | Ferguson Enterprises Inc | 12,347 | NS | 3.965021% |
| SYY | Sysco Corporation | 39,316 | NS | 3.860871% |
| MSFT | Microsoft Corp. | 7,407 | NS | 3.774742% |
| State Street Institutional Investment Trust | State Street Institutional Investment Trust | 731,797.99 | NS | 1.007477% |
SEC N-PORT snapshot as of .