Companies included in DLN Page 4
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 301–311 of 311.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VG | Venture Global Inc | 56,370 | NS | 0.015735% |
| TW | Tradeweb Markets Inc | 6,956 | NS | 0.014496% |
| GPN | Global Payments Inc | 12,147 | NS | 0.014479% |
| CW | Curtiss-Wright Corp. | 1,131 | NS | 0.013644% |
| HEI | Heico Corp | 2,347 | NS | 0.011398% |
| ZBH | Zimmer Biomet Holdings Inc | 6,898 | NS | 0.011047% |
| ULS | UL Solutions Inc. | 4,712 | NS | 0.007153% |
| DSVXX | DREY INST PREF GOV MM-M | 300,836.99 | NS | 0.005328% |
| PSKY | Paramount Skydance Corp. | 33,241 | NS | 0.00531% |
| L | Loews Corporation | 2,057 | NS | 0.003889% |
| SGI | Somnigroup International Inc. | 2,155 | NS | 0.002821% |
SEC N-PORT snapshot as of .