Fund profile
Tickers
DAACX
Fund manager
Total assets
$327.57 mm
Liabilities
$1.20 mm
Net assets
$326.37 mm
Number of holdings
1.78 k
Top 200 of 1782 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSCI EAFE JUN24 PHYSICAL INDEX FUTURE. | 21.65 mm | 191.00 contracts | 6.63 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 16.07 mm | 41.27 k shares | 4.92 | Common equity | Long | USA |
AAPL Apple Inc | 13.77 mm | 80.87 k shares | 4.22 | Common equity | Long | USA |
E-MINI RUSS 2000 JUN24 PHYSICAL INDEX FUTURE. | 11.52 mm | 116.00 contracts | 3.53 | Equity derivative | N/A | USA |
NVDA NVIDIA Corp | 11.38 mm | 13.18 k shares | 3.49 | Common equity | Long | USA |
MSCI EMGMKT JUN24 PHYSICAL INDEX FUTURE. | 11.10 mm | 213.00 contracts | 3.40 | Equity derivative | N/A | USA |
AMZN Amazon.com Inc. | 8.74 mm | 49.96 k shares | 2.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.37 mm | 32.96 k shares | 1.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.28 mm | 12.27 k shares | 1.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.58 mm | 27.80 k shares | 1.40 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.02 mm | 10.14 k shares | 1.23 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.81 mm | 3.81 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 3.66 mm | 4.69 k shares | 1.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.11 mm | 2.39 k shares | 0.95 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.07 mm | 16.02 k shares | 0.94 | Common equity | Long | USA |
TSLA Tesla Inc | 2.80 mm | 15.28 k shares | 0.86 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.62 mm | 22.19 k shares | 0.80 | Common equity | Long | USA |
S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. | 2.53 mm | 10.00 contracts | 0.78 | Equity derivative | N/A | USA |
UNH Unitedhealth Group Inc | 2.49 mm | 5.16 k shares | 0.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.38 mm | 8.85 k shares | 0.73 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.13 mm | 13.03 k shares | 0.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.07 mm | 4.60 k shares | 0.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.93 mm | 13.34 k shares | 0.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.85 mm | 5.54 k shares | 0.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.82 mm | 14.07 k shares | 0.56 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.77 mm | 2.45 k shares | 0.54 | Common equity | Long | USA |
S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. | 1.77 mm | 7.00 contracts | 0.54 | Equity derivative | N/A | USA |
ABBV Abbvie Inc | 1.59 mm | 9.77 k shares | 0.49 | Common equity | Long | USA |
CVX Chevron Corp. | 1.54 mm | 9.53 k shares | 0.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.41 mm | 38.17 k shares | 0.43 | Common equity | Long | USA |
WMT Walmart Inc | 1.41 mm | 23.72 k shares | 0.43 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.41 mm | 8.88 k shares | 0.43 | Common equity | Long | USA |
CRM Salesforce Inc | 1.40 mm | 5.22 k shares | 0.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.34 mm | 7.63 k shares | 0.41 | Common equity | Long | USA |
KO Coca-Cola Co | 1.33 mm | 21.58 k shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.31 mm | 2.38 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.22 mm | 2.14 k shares | 0.37 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
1.18 mm | 2.69 k shares | 0.36 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.18 mm | 19.96 k shares | 0.36 | Common equity | Long | USA |
ADBE Adobe Inc | 1.17 mm | 2.53 k shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 1.13 mm | 10.13 k shares | 0.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.10 mm | 4.04 k shares | 0.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.06 mm | 22.47 k shares | 0.32 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.05 mm | 3.50 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.03 mm | 6.18 k shares | 0.31 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.02 mm | 9.59 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 972.68 k | 8.55 k shares | 0.30 | Common equity | Long | USA |
GE GE Aerospace | 972.54 k | 6.01 k shares | 0.30 | Common equity | Long | USA |
INTU Intuit Inc | 947.19 k | 1.51 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 946.50 k | 2.83 k shares | 0.29 | Common equity | Long | USA |
VZ Verizon Communications Inc | 921.42 k | 23.33 k shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 920.35 k | 4.63 k shares | 0.28 | Common equity | Long | USA |
DHR Danaher Corp. | 899.92 k | 3.65 k shares | 0.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 888.10 k | 5.03 k shares | 0.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 838.34 k | 22.00 k shares | 0.26 | Common equity | Long | USA |
IBM International Business Machines Corp. | 837.15 k | 5.04 k shares | 0.26 | Common equity | Long | USA |
COP Conoco Phillips | 834.87 k | 6.65 k shares | 0.26 | Common equity | Long | USA |
PM Philip Morris International Inc | 817.24 k | 8.61 k shares | 0.25 | Common equity | Long | USA |
AMGN AMGEN Inc. | 810.59 k | 2.96 k shares | 0.25 | Common equity | Long | USA |
RTX RTX Corp | 808.71 k | 7.97 k shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 802.75 k | 31.33 k shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 801.84 k | 3.38 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 782.08 k | 1.13 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 762.99 k | 11.39 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 753.34 k | 3.22 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 749.30 k | 1.76 k shares | 0.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 734.77 k | 1.77 k shares | 0.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 729.34 k | 3.20 k shares | 0.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 722.41 k | 10.90 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 717.15 k | 1.94 k shares | 0.22 | Common equity | Long | USA |
INTC Intel Corp. | 712.75 k | 23.39 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 710.79 k | 3.69 k shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 703.35 k | 2.21 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 694.03 k | 1.31 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 686.91 k | 6.08 k shares | 0.21 | Common equity | Long | USA |
MSCI EAFE JUN24 PHYSICAL INDEX FUTURE. | 680.25 k | 6.00 contracts | 0.21 | Equity derivative | N/A | USA |
BKNG Booking Holdings Inc | 680.05 k | 197.00 shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 674.11 k | 3.24 k shares | 0.21 | Common equity | Long | USA |
T AT&T, Inc. | 672.95 k | 39.84 k shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 665.26 k | 1.98 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 654.71 k | 732.00 shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 652.74 k | 10.64 k shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 624.09 k | 827.00 shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 610.16 k | 8.25 k shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 604.21 k | 6.55 k shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 601.27 k | 6.62 k shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 596.62 k | 6.34 k shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 594.64 k | 4.03 k shares | 0.18 | Common equity | Long | USA |
MDT Medtronic Plc | 593.46 k | 7.40 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 585.24 k | 8.14 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 573.76 k | 1.61 k shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 571.07 k | 1.46 k shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 567.21 k | 1.22 k shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 563.68 k | 1.44 k shares | 0.17 | Common equity | Long | USA |
CB Chubb Limited | 562.18 k | 2.26 k shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 556.29 k | 2.77 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 550.78 k | 2.28 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 549.70 k | 6.21 k shares | 0.17 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 543.45 k | 2.73 k shares | 0.17 | Common equity | Long | USA |
NOVO NORDISK A/S-B COMMON STOCK
|
540.11 k | 4.17 k shares | 0.17 | Common equity | Long | Denmark |
MDLZ Mondelez International Inc. - Ordinary Shares | 538.54 k | 7.49 k shares | 0.17 | Common equity | Long | USA |
BA Boeing Co. | 527.19 k | 3.14 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 520.41 k | 755.00 shares | 0.16 | Common equity | Long | USA |
Prologis, L.P. | 518.41 k | 5.08 k shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 508.54 k | 3.33 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 502.33 k | 564.00 shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 493.64 k | 1.70 k shares | 0.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 492.52 k | 11.21 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 483.42 k | 153.00 shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 477.22 k | 7.05 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 465.34 k | 2.24 k shares | 0.14 | Common equity | Long | USA |
ASML HOLDING NV COMMON STOCK
|
459.43 k | 516.00 shares | 0.14 | Common equity | Long | Netherlands |
BX Blackstone Inc | 457.23 k | 3.92 k shares | 0.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 448.71 k | 6.88 k shares | 0.14 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 446.87 k | 2.72 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 443.57 k | 836.00 shares | 0.14 | Common equity | Long | USA |
SO Southern Company | 440.56 k | 5.99 k shares | 0.13 | Common equity | Long | USA |
AMT American Tower Corp. | 439.54 k | 2.56 k shares | 0.13 | Common equity | Long | USA |
MO Altria Group Inc. | 430.39 k | 9.82 k shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 426.91 k | 3.23 k shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 416.62 k | 4.24 k shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 414.74 k | 4.51 k shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 414.04 k | 1.98 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 410.17 k | 6.04 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 409.86 k | 1.49 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 407.12 k | 2.53 k shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 405.58 k | 2.55 k shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 402.05 k | 1.65 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 400.83 k | 3.11 k shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 400.22 k | 745.00 shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 396.99 k | 1.25 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 391.93 k | 7.85 k shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 391.89 k | 1.31 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 386.83 k | 3.20 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 386.14 k | 1.35 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 382.53 k | 702.00 shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 381.72 k | 787.00 shares | 0.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 378.89 k | 2.09 k shares | 0.12 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 373.48 k | 1.59 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 372.01 k | 7.84 k shares | 0.11 | Common equity | Long | USA |
EQIX Equinix Inc | 364.80 k | 513.00 shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 363.60 k | 2.29 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 363.18 k | 291.00 shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 360.44 k | 10.85 k shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 353.54 k | 1.38 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 350.29 k | 2.45 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 347.91 k | 8.56 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 344.19 k | 1.28 k shares | 0.11 | Common equity | Long | USA |
NESTLE SA-REG COMMON STOCK
|
343.71 k | 3.42 k shares | 0.11 | Common equity | Long | Switzerland |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 343.15 k | 1.17 k shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc | 339.15 k | 3.64 k shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 338.63 k | 1.09 k shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 337.89 k | 3.14 k shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 335.49 k | 2.19 k shares | 0.10 | Common equity | Long | USA |
FDX Fedex Corp | 333.51 k | 1.27 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 329.31 k | 325.00 shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 327.81 k | 1.76 k shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 322.93 k | 872.00 shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 316.18 k | 1.34 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 313.37 k | 476.00 shares | 0.10 | Common equity | Long | USA |
TOYOTA MOTOR CORP COMMON STOCK
|
312.10 k | 13.50 k shares | 0.10 | Common equity | Long | Japan |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 310.51 k | 2.87 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 309.51 k | 4.70 k shares | 0.09 | Common equity | Long | USA |
ECL Ecolab, Inc. | 308.47 k | 1.36 k shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 307.61 k | 907.00 shares | 0.09 | Common equity | Long | USA |
AON Aon plc | 307.11 k | 1.09 k shares | 0.09 | Common equity | Long | USA |
ASTRAZENECA PLC COMMON STOCK
|
300.71 k | 1.99 k shares | 0.09 | Common equity | Long | UK |
PCAR Paccar Inc. | 298.75 k | 2.82 k shares | 0.09 | Common equity | Long | USA |
SHELL PLC COMMON STOCK
|
298.48 k | 8.33 k shares | 0.09 | Common equity | Long | UK |
COF Capital One Financial Corp. | 298.48 k | 2.08 k shares | 0.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 297.84 k | 1.86 k shares | 0.09 | Common equity | Long | USA |
ROP Roper Technologies Inc | 297.16 k | 581.00 shares | 0.09 | Common equity | Long | USA |
WELL Welltower Inc. | 294.51 k | 3.09 k shares | 0.09 | Common equity | Long | USA |
AIG American International Group Inc | 294.31 k | 3.91 k shares | 0.09 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
293.95 k | 355.00 shares | 0.09 | Common equity | Long | France |
MMM 3M Co. | 291.65 k | 3.02 k shares | 0.09 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 288.10 k | 1.22 k shares | 0.09 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 287.44 k | 1.25 k shares | 0.09 | Common equity | Long | USA |
AZO Autozone Inc. | 286.77 k | 97.00 shares | 0.09 | Common equity | Long | USA |
GM General Motors Company | 286.42 k | 6.43 k shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 281.19 k | 4.57 k shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 280.45 k | 1.20 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 279.83 k | 3.31 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 273.48 k | 7.28 k shares | 0.08 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 271.52 k | 2.95 k shares | 0.08 | Common equity | Long | USA |
AFL Aflac Inc. | 271.03 k | 3.24 k shares | 0.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 270.45 k | 2.12 k shares | 0.08 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 269.94 k | 1.10 k shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 269.68 k | 1.37 k shares | 0.08 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 268.19 k | 1.73 k shares | 0.08 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 265.41 k | 1.25 k shares | 0.08 | Common equity | Long | USA |
F Ford Motor Co. | 261.65 k | 21.54 k shares | 0.08 | Common equity | Long | USA |
NEM Newmont Corp | 259.61 k | 6.39 k shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 256.24 k | 6.68 k shares | 0.08 | Common equity | Long | USA |
CPRT Copart, Inc. | 255.58 k | 4.71 k shares | 0.08 | Common equity | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
255.55 k | 2.63 k shares | 0.08 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 253.10 k | 2.94 k shares | 0.08 | Common equity | Long | USA |
OKE Oneok Inc. | 252.47 k | 3.19 k shares | 0.08 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 252.31 k | 1.85 k shares | 0.08 | Common equity | Long | USA |
ADSK Autodesk Inc. | 251.16 k | 1.18 k shares | 0.08 | Common equity | Long | USA |