Fund profile
Tickers
DAACX
Fund manager
Total assets
$314.44 mm
Liabilities
$711.51 k
Net assets
$313.73 mm
Number of holdings
1.80 k
Top 200 of 1796 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSCI EAFE MAR24 PHYSICAL INDEX FUTURE. | 21.10 mm | 189.00 contracts | 6.73 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 16.32 mm | 41.06 k shares | 5.20 | Common equity | Long | USA |
AAPL Apple Inc | 15.00 mm | 81.36 k shares | 4.78 | Common equity | Long | USA |
E-MINI RUSS 2000 MAR24 PHYSICAL INDEX FUTURE. | 11.34 mm | 116.00 contracts | 3.62 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 PHYSICAL INDEX FUTURE. | 10.45 mm | 213.00 contracts | 3.33 | Equity derivative | N/A | USA |
NVDA NVIDIA Corp | 8.06 mm | 13.11 k shares | 2.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.71 mm | 49.70 k shares | 2.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.76 mm | 12.20 k shares | 1.52 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.59 mm | 32.78 k shares | 1.46 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.93 mm | 27.69 k shares | 1.25 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.88 mm | 10.10 k shares | 1.24 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.38 mm | 3.38 mm shares | 1.08 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 3.01 mm | 4.67 k shares | 0.96 | Common equity | Long | USA |
TSLA Tesla Inc | 2.85 mm | 15.22 k shares | 0.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.81 mm | 2.38 k shares | 0.89 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.78 mm | 15.92 k shares | 0.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.62 mm | 5.13 k shares | 0.84 | Common equity | Long | USA |
S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE. | 2.44 mm | 10.00 contracts | 0.78 | Equity derivative | N/A | USA |
V Visa Inc - Ordinary Shares | 2.40 mm | 8.80 k shares | 0.77 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.29 mm | 22.32 k shares | 0.73 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.11 mm | 13.29 k shares | 0.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.06 mm | 4.58 k shares | 0.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.04 mm | 12.98 k shares | 0.65 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.95 mm | 5.52 k shares | 0.62 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.70 mm | 2.44 k shares | 0.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.69 mm | 14.00 k shares | 0.54 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.60 mm | 9.73 k shares | 0.51 | Common equity | Long | USA |
ADBE Adobe Inc | 1.56 mm | 2.53 k shares | 0.50 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.48 mm | 8.84 k shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 1.47 mm | 5.22 k shares | 0.47 | Common equity | Long | USA |
CVX Chevron Corp. | 1.40 mm | 9.49 k shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.34 mm | 2.38 k shares | 0.43 | Common equity | Long | USA |
WMT Walmart Inc | 1.30 mm | 7.87 k shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.29 mm | 37.98 k shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.28 mm | 7.59 k shares | 0.41 | Common equity | Long | USA |
KO Coca-Cola Co | 1.28 mm | 21.47 k shares | 0.41 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.27 mm | 3.48 k shares | 0.40 | Common equity | Long | USA |
S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE. | 1.22 mm | 5.00 contracts | 0.39 | Equity derivative | N/A | USA |
MCD McDonald`s Corp | 1.18 mm | 4.02 k shares | 0.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.15 mm | 2.13 k shares | 0.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.12 mm | 22.35 k shares | 0.36 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
1.08 mm | 2.67 k shares | 0.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.08 mm | 9.54 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.02 mm | 22.00 k shares | 0.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.01 mm | 20.22 k shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 1.00 mm | 23.26 k shares | 0.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 982.01 k | 23.19 k shares | 0.31 | Common equity | Long | USA |
Walt Disney Co | 967.80 k | 10.08 k shares | 0.31 | Common equity | Long | USA |
INTU Intuit Inc | 950.15 k | 1.51 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 949.56 k | 8.50 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 924.87 k | 2.94 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 919.40 k | 5.01 k shares | 0.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 912.89 k | 6.15 k shares | 0.29 | Common equity | Long | USA |
DHR Danaher Corp. | 869.91 k | 3.63 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 858.78 k | 1.12 k shares | 0.27 | Common equity | Long | USA |
CAT Caterpillar Inc. | 844.17 k | 2.81 k shares | 0.27 | Common equity | Long | USA |
PFE Pfizer Inc. | 843.05 k | 31.13 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 819.12 k | 3.36 k shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 800.76 k | 5.00 k shares | 0.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 792.23 k | 1.77 k shares | 0.25 | Common equity | Long | USA |
GE GE Aerospace | 790.81 k | 5.97 k shares | 0.25 | Common equity | Long | USA |
PM Philip Morris International Inc | 776.68 k | 8.55 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 756.27 k | 4.60 k shares | 0.24 | Common equity | Long | USA |
HON Honeywell International Inc | 741.69 k | 3.67 k shares | 0.24 | Common equity | Long | USA |
COP Conoco Phillips | 738.23 k | 6.60 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 727.70 k | 1.92 k shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 721.67 k | 7.92 k shares | 0.23 | Common equity | Long | USA |
UBER Uber Technologies Inc | 707.46 k | 10.84 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 697.46 k | 39.43 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 690.97 k | 197.00 shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 677.04 k | 3.18 k shares | 0.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 674.32 k | 1.76 k shares | 0.21 | Common equity | Long | USA |
MSCI EAFE MAR24 PHYSICAL INDEX FUTURE. | 669.90 k | 6.00 contracts | 0.21 | Equity derivative | N/A | USA |
NKE Nike, Inc. - Ordinary Shares | 664.92 k | 6.55 k shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 656.20 k | 1.96 k shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 653.61 k | 11.15 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 648.10 k | 3.07 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 643.94 k | 1.31 k shares | 0.21 | Common equity | Long | USA |
Prologis, L.P. | 643.59 k | 5.08 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 641.16 k | 3.19 k shares | 0.20 | Common equity | Long | USA |
MDT Medtronic Plc | 640.27 k | 7.31 k shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 634.16 k | 819.00 shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 614.53 k | 1.42 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 601.82 k | 6.34 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 598.25 k | 725.00 shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 591.30 k | 10.53 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 577.90 k | 6.21 k shares | 0.18 | Common equity | Long | USA |
MS Morgan Stanley | 577.44 k | 6.62 k shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 574.23 k | 1.46 k shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 573.43 k | 3.22 k shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 565.90 k | 3.99 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 563.47 k | 7.49 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 561.59 k | 1.66 k shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 559.64 k | 2.28 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 547.78 k | 11.21 k shares | 0.17 | Common equity | Long | USA |
CB Chubb Limited | 547.58 k | 2.24 k shares | 0.17 | Common equity | Long | USA |
ETN Eaton Corporation plc | 539.41 k | 2.19 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 538.59 k | 6.88 k shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 531.73 k | 564.00 shares | 0.17 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 528.21 k | 2.73 k shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 527.26 k | 2.74 k shares | 0.17 | Common equity | Long | USA |
CVS CVS Health Corp | 524.16 k | 7.05 k shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 523.88 k | 1.22 k shares | 0.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 515.87 k | 6.02 k shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 513.30 k | 8.16 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 509.18 k | 8.05 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 501.26 k | 2.56 k shares | 0.16 | Common equity | Long | USA |
BX Blackstone Inc | 487.97 k | 3.92 k shares | 0.16 | Common equity | Long | USA |
Cigna Holding Co | 483.63 k | 1.61 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 478.35 k | 2.55 k shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 466.61 k | 3.29 k shares | 0.15 | Common equity | Long | USA |
NOVO NORDISK A/S-B COMMON STOCK
|
465.89 k | 4.13 k shares | 0.15 | Common equity | Long | Denmark |
TMUS T-Mobile US Inc | 464.50 k | 2.88 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 448.50 k | 755.00 shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 445.88 k | 836.00 shares | 0.14 | Common equity | Long | USA |
ASML HOLDING NV COMMON STOCK
|
439.59 k | 507.00 shares | 0.14 | Common equity | Long | Netherlands |
ITW Illinois Tool Works, Inc. | 429.70 k | 1.65 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 428.94 k | 1.49 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 425.67 k | 513.00 shares | 0.14 | Common equity | Long | USA |
SO Southern Company | 416.70 k | 5.99 k shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 415.25 k | 2.24 k shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 406.53 k | 1.98 k shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 406.32 k | 4.24 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 398.13 k | 1.31 k shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 396.38 k | 3.11 k shares | 0.13 | Common equity | Long | USA |
MO Altria Group Inc. | 394.14 k | 9.82 k shares | 0.13 | Common equity | Long | USA |
NESTLE SA-REG COMMON STOCK
|
393.73 k | 3.43 k shares | 0.13 | Common equity | Long | Switzerland |
CSX CSX Corp. | 387.35 k | 10.85 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 381.56 k | 7.84 k shares | 0.12 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 380.19 k | 1.59 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 379.91 k | 4.51 k shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 372.42 k | 745.00 shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 370.49 k | 6.04 k shares | 0.12 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 367.66 k | 3.23 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 363.72 k | 151.00 shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 356.46 k | 1.38 k shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 356.41 k | 1.35 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 355.71 k | 8.56 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 352.98 k | 2.45 k shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 351.73 k | 2.53 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 351.60 k | 787.00 shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 345.28 k | 2.09 k shares | 0.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 343.10 k | 1.17 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 341.86 k | 872.00 shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 338.07 k | 1.73 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 333.26 k | 1.09 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 332.49 k | 325.00 shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 331.00 k | 2.19 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 326.08 k | 702.00 shares | 0.10 | Common equity | Long | USA |
AON Aon plc | 324.99 k | 1.09 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 323.82 k | 3.20 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 321.05 k | 1.10 k shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 321.00 k | 2.23 k shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 321.00 k | 1.34 k shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 317.97 k | 291.00 shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 317.92 k | 4.70 k shares | 0.10 | Common equity | Long | USA |
KKR KKR & Co. Inc | 315.50 k | 3.64 k shares | 0.10 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 315.31 k | 1.25 k shares | 0.10 | Common equity | Long | USA |
ROP Roper Technologies Inc | 312.00 k | 581.00 shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 311.71 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 311.49 k | 7.85 k shares | 0.10 | Common equity | Long | USA |
FDX Fedex Corp | 307.40 k | 1.27 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 299.50 k | 1.18 k shares | 0.10 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 293.72 k | 1.28 k shares | 0.09 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 293.58 k | 1.25 k shares | 0.09 | Common equity | Long | USA |
E-MINI RUSS 2000 MAR24 PHYSICAL INDEX FUTURE. | 293.39 k | 3.00 contracts | 0.09 | Equity derivative | N/A | USA |
GM General Motors Company | 292.44 k | 7.54 k shares | 0.09 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
292.43 k | 348.00 shares | 0.09 | Common equity | Long | France |
MSI Motorola Solutions Inc | 289.79 k | 907.00 shares | 0.09 | Common equity | Long | USA |
CTAS Cintas Corporation | 287.78 k | 476.00 shares | 0.09 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 287.65 k | 2.87 k shares | 0.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 287.57 k | 3.14 k shares | 0.09 | Common equity | Long | USA |
MMM 3M Co. | 285.13 k | 3.02 k shares | 0.09 | Common equity | Long | USA |
PCAR Paccar Inc. | 282.65 k | 2.82 k shares | 0.09 | Common equity | Long | USA |
COF Capital One Financial Corp. | 281.60 k | 2.08 k shares | 0.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 277.28 k | 611.00 shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 273.26 k | 3.24 k shares | 0.09 | Common equity | Long | USA |
TOYOTA MOTOR CORP COMMON STOCK
|
272.96 k | 13.30 k shares | 0.09 | Common equity | Long | Japan |
AIG American International Group Inc | 271.65 k | 3.91 k shares | 0.09 | Common equity | Long | USA |
ECL Ecolab, Inc. | 270.37 k | 1.36 k shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 270.00 k | 1.16 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 269.91 k | 7.28 k shares | 0.09 | Common equity | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
267.93 k | 2.57 k shares | 0.09 | Common equity | Long | Switzerland |
AZO Autozone Inc. | 267.93 k | 97.00 shares | 0.09 | Common equity | Long | USA |
SHELL PLC COMMON STOCK
|
264.90 k | 8.50 k shares | 0.08 | Common equity | Long | UK |
TRV Travelers Companies Inc. | 264.41 k | 1.25 k shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 261.04 k | 1.37 k shares | 0.08 | Common equity | Long | USA |
ASTRAZENECA PLC COMMON STOCK
|
259.94 k | 1.94 k shares | 0.08 | Common equity | Long | UK |
HUM Humana Inc. | 259.35 k | 686.00 shares | 0.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 259.34 k | 3.31 k shares | 0.08 | Common equity | Long | USA |
VLO Valero Energy Corp. | 258.77 k | 1.86 k shares | 0.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 258.54 k | 1.84 k shares | 0.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 257.63 k | 2.12 k shares | 0.08 | Common equity | Long | USA |
CCI Crown Castle Inc | 257.09 k | 2.38 k shares | 0.08 | Common equity | Long | USA |
WELL Welltower Inc. | 254.94 k | 2.95 k shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corp. | 254.79 k | 1.36 k shares | 0.08 | Common equity | Long | USA |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
252.62 k | 877.00 shares | 0.08 | Common equity | Long | Switzerland |
F Ford Motor Co. | 252.39 k | 21.54 k shares | 0.08 | Common equity | Long | USA |
MSCI MSCI Inc | 252.02 k | 421.00 shares | 0.08 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 251.45 k | 2.95 k shares | 0.08 | Common equity | Long | USA |