Fund profile
Tickers
DYLG
Fund manager
Total assets
$2.71 mm
Liabilities
$18.42 k
Net assets
$2.69 mm
Number of holdings
31.00
DYLG stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 238.98 k | 467.00 shares | 8.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 185.67 k | 467.00 shares | 6.91 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 179.33 k | 467.00 shares | 6.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 164.83 k | 467.00 shares | 6.13 | Common equity | Long | USA |
AMGN AMGEN Inc. | 146.76 k | 467.00 shares | 5.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 140.24 k | 467.00 shares | 5.22 | Common equity | Long | USA |
MCD McDonald`s Corp | 136.70 k | 467.00 shares | 5.09 | Common equity | Long | USA |
CRM Salesforce Inc | 131.27 k | 467.00 shares | 4.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 127.61 k | 467.00 shares | 4.75 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 98.71 k | 467.00 shares | 3.67 | Common equity | Long | USA |
BA Boeing Co. | 98.56 k | 467.00 shares | 3.67 | Common equity | Long | USA |
HON Honeywell International Inc | 94.46 k | 467.00 shares | 3.51 | Common equity | Long | USA |
AXP American Express Co. | 93.75 k | 467.00 shares | 3.49 | Common equity | Long | USA |
AAPL Apple Inc | 86.11 k | 467.00 shares | 3.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 85.77 k | 467.00 shares | 3.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 81.43 k | 467.00 shares | 3.03 | Common equity | Long | USA |
WMT Walmart Inc | 77.17 k | 467.00 shares | 2.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 74.21 k | 467.00 shares | 2.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 73.38 k | 467.00 shares | 2.73 | Common equity | Long | USA |
CVX Chevron Corp. | 68.85 k | 467.00 shares | 2.56 | Common equity | Long | USA |
MRK Merck & Co Inc | 56.40 k | 467.00 shares | 2.10 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 47.41 k | 467.00 shares | 1.76 | Common equity | Long | USA |
Walt Disney Co | 44.86 k | 467.00 shares | 1.67 | Common equity | Long | USA |
MMM 3M Co. | 44.06 k | 467.00 shares | 1.64 | Common equity | Long | USA |
KO Coca-Cola Co | 27.78 k | 467.00 shares | 1.03 | Common equity | Long | USA |
DOW Dow Inc | 25.03 k | 467.00 shares | 0.93 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 23.43 k | 467.00 shares | 0.87 | Common equity | Long | USA |
INTC Intel Corp. | 20.12 k | 467.00 shares | 0.75 | Common equity | Long | USA |
VZ Verizon Communications Inc | 19.78 k | 467.00 shares | 0.74 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 10.54 k | 467.00 shares | 0.39 | Common equity | Long | USA |
DJX US 02/16/24 C380 SHORT | -17.06 k | -35.00 contracts | -0.63 | Equity derivative | N/A | USA |