DCOR Holdings
2,522 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 6.44% | 12,277,639 | $2.94B |
| 2 | APPLE INC COMMON STOCK USD.00001 | 5.71% | 7,797,277 | $2.60B |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.40% | 3,788,808 | $2.01B |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 2.70% | 4,794,233 | $1.23B |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.01% | 1,239,763 | $916.0M |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | 1.70% | 2,229,135 | $775.0M |
| 7 | BROADCOM INC COMMON STOCK | 1.57% | 1,904,640 | $715.8M |
| 8 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.57% | 2,157,190 | $714.6M |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | 1.52% | 2,006,148 | $691.3M |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.24% | 3,438,758 | $565.6M |
| 11 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.13% | 494,854 | $517.4M |
| 12 | ELI LILLY + CO COMMON STOCK | 1.10% | 434,915 | $503.4M |
| 13 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.09% | 984,254 | $497.6M |
| 14 | CASH AND CASH EQUIVALENTS | 0.87% | - | $396.6M |
| 15 | CATERPILLAR INC COMMON STOCK USD1.0 | 0.78% | 413,760 | $357.3M |
| 16 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.78% | 1,387,287 | $353.5M |
| 17 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.70% | 865,621 | $320.8M |
| 18 | CHEVRON CORP COMMON STOCK USD.75 | 0.70% | 1,526,970 | $317.0M |
| 19 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.69% | 2,656,923 | $313.4M |
| 20 | ABBVIE INC COMMON STOCK USD.01 | 0.67% | 1,145,171 | $305.4M |
| 21 | WALMART INC COMMON STOCK USD.1 | 0.65% | 2,758,199 | $295.7M |
| 22 | MASTERCARD INC A COMMON STOCK USD.0001 | 0.64% | 511,321 | $289.7M |
| 23 | TESLA INC COMMON STOCK USD.001 | 0.55% | 662,865 | $252.3M |
| 24 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.54% | 379,707 | $246.6M |
| 25 | PROCTER + GAMBLE CO/THE COMMON STOCK | 0.51% | 1,559,611 | $231.5M |
Sector Weights
- Basic Materials: 2.72%
- Communication Services: 7.48%
- Consumer Cyclical: 9.66%
- Consumer Defensive: 4.99%
- Energy: 5.44%
- Financial Services: 15.58%
- Healthcare: 9.21%
- Industrials: 11.52%
- Real Estate: 0.24%
- Technology: 30.98%
- Utilities: 2.18%
Country Weights
- United States: 97.27%
- Ireland: 0.98%
- United Kingdom: 0.69%
- Bermuda: 0.32%
- Switzerland: 0.31%
- Netherlands: 0.13%
- Cayman Islands: 0.07%
- Sweden: 0.07%
- Puerto Rico: 0.07%
- Monaco: 0.02%
- Spain: 0.02%
- Canada: 0.02%
- Panama: 0.01%
- Luxembourg: 0.01%
- Bahamas: 0.01%
- Israel: 0.00%
- South Korea: 0.00%
- Other: 0.00%
- Cyprus: 0.00%
- Denmark: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.