DSI Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$5.30B
Expense ratio0.25%
Dividend yield0.87%
InceptionNov 14, 2006

Top holdings (364 total)

#NameWeight
1
NVDA
Nvidia Corp
14.06%
2
MSFT
Microsoft Corp
9.95%
3
GOOGL
Alphabet inc Class a
5.61%
4
GOOG
Alphabet inc Class c
4.44%
5
TSLA
Tesla inc
2.62%
6
AMD
Advanced Micro Devices inc
2.17%
7
V
Visa inc Class a
1.71%
8
CSCO
Cisco Systems inc
1.33%
9
MA
Mastercard inc Class a
1.29%
10
ABBV
Abbvie inc
1.24%
Page 1 of 37 · 364 total

Sector breakdown

#NameWeight
1
Information Technology
41.80%
2
Communication Services
11.40%
3
Financials
10.90%
4
Industrials
9.00%
5
Healthcare
7.70%
6
Consumer Discretionary
7.40%
7
Consumer Staples
4.10%
8
Materials
2.30%
9
Energy
1.70%
10
Utilities
0.90%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

17 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer