DYLG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GSGoldman Sachs Group Inc.	Equity	10.31%	$491K	548	US
2	CATCaterpillar Inc.	Equity	9.21%	$439K	548	US
3	MSFTMicrosoft Corp	Equity	6.16%	$293K	548	US
4	AMGNAmgen Inc	Equity	4.78%	$227K	548	US
5	VVISA Inc.	Equity	4.44%	$211K	548	US
6	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	4.37%	$208K	548	US
7	TRVThe Travelers Companies, Inc.	Equity	4.25%	$202K	548	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.05%	$193K	548	US
9	AAPLApple Inc.	Equity	3.88%	$184K	548	US
10	JPMJPMorgan Chase & Co.	Equity	3.83%	$182K	548	US
11	SHWThe Sherwin-Williams Company	Equity	3.68%	$175K	548	US
12	AXPAmerican Express Company	Equity	3.55%	$169K	548	US
13	HDHome Depot, Inc.	Equity	3.35%	$159K	548	US
14	AMZNAmazon.Com Inc	Equity	3.02%	$144K	548	US
15	JNJJohnson & Johnson	Equity	3.01%	$143K	548	US
16	MCDMcDonald's Corporation	Equity	2.71%	$129K	548	US
17	NVDANvidia Corp	Equity	2.64%	$126K	548	US
18	CRMSalesforce, Inc.	Equity	2.64%	$126K	548	US
19	IBMInternational Business Machines Corporation	Equity	2.62%	$124K	548	US
20	CVXChevron Corporation	Equity	2.44%	$116K	548	US
21	HONHoneywell International, Inc.	Equity	2.39%	$114K	548	US
22	BABoeing Company	Equity	2.19%	$104K	548	US
23	MMM3M Company	Equity	1.84%	$88K	548	US
24	PGProcter & Gamble Company	Equity	1.74%	$83K	548	US
25	MRKMerck & Co., Inc.	Equity	1.68%	$80K	548	US
26	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.36%	$65K	548	US
27	WMTWalmart Inc. Common Stock	Equity	1.28%	$61K	548	US
28	DISThe Walt Disney Company	Equity	1.24%	$59K	548	US
29	KOCoca-Cola Company	Equity	1.01%	$48K	548	US
30	NKENike, Inc.	Equity	0.40%	$19K	548	US
31	CASH	Cash	0.09%	$4K	4,404
32	OTHER PAYABLE & RECEIVABLES	Equity	0.03%	$1K	1,247
33	DJX US 10/16/26 C520	Cash	-0.16%	−$8K	-47

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	TRVThe Travelers Companies, Inc.	—	4.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GOOGLALPHABET INC.	—	4.06%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	The Travelers Companies, Inc.	3.79%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VZVERIZON COMMUNICATIONS INC.	0.60%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.