DSTL Holdings
102 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 | UnitedHealth Group Inc | 2.04% | 108,184 | $40.7M |
| 2 | AbbVie Inc | 2.03% | 149,428 | $40.5M |
| 3 | Salesforce Inc | 2.00% | 177,626 | $39.9M |
| 4 | Merck & Co Inc | 1.99% | 277,616 | $39.6M |
| 5 | Marathon Petroleum Corp | 1.94% | 87,622 | $38.8M |
| 6 | Accenture PLC | 1.83% | 185,443 | $36.5M |
| 7 | Comcast Corp | 1.69% | 1,608,963 | $33.7M |
| 8 | Booking Holdings Inc | 1.60% | 204,313 | $31.8M |
| 9 | Uber Technologies Inc | 1.58% | 459,392 | $31.4M |
| 10 | T-Mobile US Inc | 1.53% | 181,838 | $30.5M |
| 11 | Altria Group Inc | 1.48% | 425,942 | $29.6M |
| 12 | Adobe Inc | 1.43% | 122,588 | $28.5M |
| 13 | Cigna Group/The | 1.41% | 101,325 | $28.2M |
| 14 | PayPal Holdings Inc | 1.39% | 506,166 | $27.8M |
| 15 | Vistra Corp | 1.39% | 166,742 | $27.8M |
| 16 | Diamondback Energy Inc | 1.34% | 145,458 | $26.8M |
| 17 | Lowe's Cos Inc | 1.34% | 147,209 | $26.7M |
| 18 | Regeneron Pharmaceuticals Inc | 1.29% | 34,805 | $25.8M |
| 19 | Intuit Inc | 1.24% | 83,710 | $24.8M |
| 20 | FedEx Corp | 1.19% | 82,380 | $23.8M |
| 21 | Automatic Data Processing Inc | 1.19% | 89,699 | $23.7M |
| 22 | Marsh & McLennan Cos Inc | 1.15% | 132,663 | $23.0M |
| 23 | Cardinal Health Inc | 1.15% | 98,777 | $22.9M |
| 24 | Autodesk Inc | 1.13% | 96,081 | $22.6M |
| 25 | Intercontinental Exchange Inc | 1.13% | 147,774 | $22.5M |
Sector Weights
- Basic Materials: 3.96%
- Cash & Others: 0.18%
- Communication Services: 5.88%
- Consumer Cyclical: 11.47%
- Consumer Defensive: 4.92%
- Energy: 5.13%
- Financial Services: 8.72%
- Healthcare: 22.28%
- Industrials: 11.49%
- Technology: 24.80%
- Utilities: 1.17%
Country Weights
- United States: 92.85%
- Ireland: 5.91%
- United Kingdom: 0.81%
- Other: 0.43%
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.