Companies included in DLN
This is DLN'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 311.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,093,754 | NS | 3.378444% |
| JPM | JPMorgan Chase & Co. | 631,882 | NS | 3.292079% |
| MSFT | Microsoft Corp. | 451,417 | NS | 2.959577% |
| AAPL | Apple Inc. | 655,766 | NS | 2.947637% |
| XOM | Exxon Mobil Corp. | 920,777 | NS | 2.766843% |
| CVX | CHEVRON CORP | 620,683 | NS | 2.274474% |
| JNJ | Johnson & Johnson | 487,378 | NS | 2.110031% |
| AVGO | Broadcom Inc | 349,177 | NS | 1.914128% |
| ABBV | AbbVie Inc. | 424,128 | NS | 1.633755% |
| PM | Philip Morris International Inc. | 482,426 | NS | 1.41273% |
| MRK | Merck & Co., Inc | 662,990 | NS | 1.412496% |
| PG | The Procter & Gamble Co. | 534,219 | NS | 1.36665% |
| KO | Coca-Cola Co (The) | 994,939 | NS | 1.340128% |
| VZ | Verizon Communications Inc. | 1,496,172 | NS | 1.330258% |
| T | AT&T Inc | 2,513,591 | NS | 1.290605% |
| MS | Morgan Stanley | 435,970 | NS | 1.270743% |
| GOOGL | Alphabet Inc. | 248,292 | NS | 1.264567% |
| HD | Home Depot Inc. | 202,355 | NS | 1.178732% |
| PEP | Pepsico Inc | 424,161 | NS | 1.166608% |
| GOOG | Alphabet Inc. | 227,451 | NS | 1.155602% |
| WMT | Walmart Inc | 518,028 | NS | 1.140263% |
| AMGN | Amgen Inc. | 178,099 | NS | 1.109864% |
| WFC | Wells Fargo & Co. | 775,498 | NS | 1.09345% |
| LLY | Eli Lilly & Co. | 66,082 | NS | 1.076497% |
| BAC | Bank of America Corp. | 1,209,955 | NS | 1.044707% |
| GS | Goldman Sachs Group, Inc. | 68,462 | NS | 1.025806% |
| PFE | Pfizer Inc. | 2,005,745 | NS | 0.997524% |
| META | Meta Platforms Inc | 94,827 | NS | 0.960898% |
| GILD | Gilead Sciences Inc. | 374,337 | NS | 0.924023% |
| IBM | International Business Machines Corp. | 214,922 | NS | 0.922669% |
| CSCO | Cisco Systems, Inc. | 670,877 | NS | 0.921933% |
| V | Visa Inc | 168,722 | NS | 0.90318% |
| UNH | UnitedHealth Group Inc. | 185,647 | NS | 0.889714% |
| COP | ConocoPhillips | 363,391 | NS | 0.849569% |
| TXN | Texas Instruments Inc. | 227,335 | NS | 0.781685% |
| MCD | McDonald's Corp. | 137,405 | NS | 0.756345% |
| BMY | Bristol-Myers Squibb Company | 675,019 | NS | 0.725099% |
| NEE | NextEra Energy Inc | 438,524 | NS | 0.721383% |
| MO | Altria Group, Inc. | 594,629 | NS | 0.694984% |
| C | Citigroup Inc. | 335,509 | NS | 0.673917% |
| TMUS | T-Mobile US Inc | 178,398 | NS | 0.663624% |
| DUK | Duke Energy Corp | 284,672 | NS | 0.660188% |
| CMCSA | Comcast Corporation | 1,229,508 | NS | 0.625194% |
| LMT | Lockheed Martin Corporation | 57,155 | NS | 0.611818% |
| RTX | RTX Corp. | 172,542 | NS | 0.589492% |
| ORCL | Oracle Corp. | 214,021 | NS | 0.557634% |
| PLD | Prologis Inc. | 235,197 | NS | 0.550615% |
| SO | Southern Co. | 295,513 | NS | 0.505178% |
| HON | Honeywell International Inc. | 124,078 | NS | 0.49672% |
| UNP | Union Pacific Corporation | 111,831 | NS | 0.480551% |
| CAT | Caterpillar Inc | 38,246 | NS | 0.479901% |
| USB | U.S. Bancorp. | 516,408 | NS | 0.475697% |
| ABT | Abbott Laboratories | 261,471 | NS | 0.475464% |
| CVS | CVS Health Corp | 360,566 | NS | 0.458649% |
| AEP | American Electric Power Co, Inc. | 194,535 | NS | 0.451632% |
| KMI | Kinder Morgan, Inc. | 738,421 | NS | 0.438519% |
| AMT | American Tower Corporation | 139,797 | NS | 0.427306% |
| SBUX | Starbucks Corp. | 264,711 | NS | 0.420032% |
| TJX | The TJX Companies Inc. | 147,751 | NS | 0.417913% |
| TDG | TRANSDIGM GROUP INC | 20,358 | NS | 0.417882% |
| EOG | EOG Resources Inc. | 161,192 | NS | 0.412736% |
| WELL | Welltower Inc. | 115,559 | NS | 0.404653% |
| PNC | PNC Financial Services Group Inc. | 108,267 | NS | 0.399023% |
| WMB | Williams Companies Inc. (The) | 308,382 | NS | 0.397513% |
| SPG | Simon Property Group Inc | 119,240 | NS | 0.393932% |
| BLK | Blackrock Inc. | 23,049 | NS | 0.392597% |
| BX | Blackstone Inc | 188,946 | NS | 0.384812% |
| QCOM | QUALCOMM Inc. | 168,477 | NS | 0.384273% |
| AXP | American Express Company | 71,578 | NS | 0.383466% |
| LOW | Lowes Companies, Inc. | 89,292 | NS | 0.373672% |
| LRCX | Lam Research Corporation | 98,031 | NS | 0.370969% |
| TFC | Truist Financial Corp. | 453,220 | NS | 0.369007% |
| MA | MasterCard Incorporated | 40,949 | NS | 0.362384% |
| PSX | Phillips 66 | 110,391 | NS | 0.356193% |
| COST | Costco Wholesale Corporation | 19,904 | NS | 0.351267% |
| O | Realty Income Corporation | 322,956 | NS | 0.349948% |
| EQIX | Equinix, Inc. | 19,972 | NS | 0.34674% |
| GD | General Dynamics Corporation | 57,016 | NS | 0.346593% |
| PCAR | Paccar Inc | 166,733 | NS | 0.341078% |
| BK | The Bank of New York Mellon Corp. | 157,925 | NS | 0.331815% |
| GLW | Corning Incorporated | 136,894 | NS | 0.329669% |
| TGT | Target Corp. | 152,197 | NS | 0.326708% |
| EXC | Exelon Corp. | 371,339 | NS | 0.3224% |
| GE | GE Aerospace | 63,644 | NS | 0.319871% |
| ADI | Analog Devices Inc. | 56,166 | NS | 0.316477% |
| D | Dominion Energy Inc | 287,363 | NS | 0.314637% |
| ADP | Automatic Data Processing, Inc. | 80,731 | NS | 0.290517% |
| PSA | Public Storage | 60,410 | NS | 0.289825% |
| F | Ford Motor Company | 1,407,778 | NS | 0.287734% |
| DE | Deere & Company | 28,709 | NS | 0.286423% |
| SCHW | The Charles Schwab Corporation | 171,589 | NS | 0.285611% |
| VLO | Valero Energy Corp. | 63,030 | NS | 0.275826% |
| ITW | Illinois Tool Works Inc. | 59,790 | NS | 0.275636% |
| CME | CME Group Inc. | 52,429 | NS | 0.274258% |
| NEM | Newmont Corporation | 141,411 | NS | 0.27112% |
| DLR | Digital Realty Trust Inc. | 83,739 | NS | 0.267274% |
| MU | Micron Technology Inc. | 44,106 | NS | 0.263912% |
| AMAT | Applied Materials Inc. | 43,388 | NS | 0.262651% |
| CL | Colgate-Palmolive Co. | 172,298 | NS | 0.26009% |
| SRE | Sempra | 150,555 | NS | 0.259106% |
SEC N-PORT snapshot as of .