DSI Holdings
iShares ESG MSCI KLD 400 ETF
1W: +0.6%
1M: +1.6%
3M: +3.9%
YTD: +14.9%
1Y: +17.2%
3Y: +87.6%
5Y: +80.2%
$148.09
+1.38 (+0.94%)
Weekly Expected Move ±1.6%
$143
$146
$148
$150
$153
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.5B
Holdings402
Top 10 Wt45.9%
Beta1.12
% Profitable89%
Coverage100%
Portfolio Valuation
P/E30.6
P/B12.1
P/S13.1
EV/EBITDA22.7
P/FCF59.3
PEG0.61
Profitability & Returns
Gross Margin62.4%
Net Margin42.5%
ROE47.3%
ROA25.7%
ROIC31.6%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov50.9x
Current Ratio1.81
Quick Ratio1.68
Growth (YoY)
Revenue+22.1%
Net Income+42.2%
EPS+42.7%
FCF+30.6%
EBITDA+40.5%
Rev CAGR 3Y+25.6%
Quality Scores
Piotroski F6.5
Altman Z15.45
IS Quality76.7
IS Overall67.3
IS Value47.3
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 75 | 44.1% | 35.5 |
| Communication Services | 9 | 11.3% | 11.0 |
| Financial Services | 54 | 10.3% | 13.6 |
| Healthcare | 47 | 8.2% | 35.0 |
| Industrials | 69 | 7.6% | 39.2 |
| Consumer Cyclical | 54 | 6.8% | 38.1 |
| Consumer Defensive | 27 | 4.0% | 24.2 |
| Real Estate | 19 | 2.4% | 41.7 |
| Basic Materials | 21 | 2.4% | -32.4 |
| Energy | 14 | 2.0% | 20.9 |
| Utilities | 13 | 0.8% | 15.8 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
39 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.42% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.64% | 4 | Bullish | 1 | 3 | +3.3% |
| WELL | Welltower Inc. | 0.46% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.45% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 0.33% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.29% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.25% | 4 | Bullish | 1 | 6 | -12.9% |
| AMT | American Tower Corporation | 0.22% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.21% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.21% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.20% | 4 | Bullish | 6 | 2 | -0.6% |
| SPG | Simon Property Group, Inc. | 0.18% | 4 | Bullish | 39 | 4 | +0.1% |
| TFC | Truist Financial Corporation | 0.16% | 4 | Bullish | 1 | 2 | -4.1% |
| COR | Cencora, Inc. | 0.16% | 4 | Bullish | 3 | 3 | +13.9% |
| ADSK | Autodesk, Inc. | 0.12% | 4 | Bullish | 5 | 1 | +12.3% |
| NKE | NIKE, Inc. | 0.12% | 4 | Bullish | 5 | 2 | -21.6% |
| NDAQ | Nasdaq, Inc. | 0.12% | 4 | Bullish | 1 | 5 | +4.5% |
| VTR | Ventas, Inc. | 0.12% | 4 | Bullish | 1 | 1 | +6.3% |
| SYY | Sysco Corporation | 0.10% | 4 | Bullish | 1 | 1 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.09% | 4 | Bullish | 7 | 2 | -6.4% |
Showing 50 of 406 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 14.63% | $801.6M | 3,502,586 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT | MSFT | 9.99% | $547.5M | 1,075,155 | 28.8 | $3.8T | Technology |
| 3 | ALPHABET CLASS A | GOOGL | 5.59% | $306.4M | 893,928 | 16.9 | $4.2T | Communication Services |
| 4 | ALPHABET CLASS C | GOOG | 4.41% | $241.6M | 712,202 | 16.9 | $4.1T | Communication Services |
| 5 | TESLA INC | TSLA | 2.84% | $155.8M | 435,875 | 314.1 | $1.5T | Consumer Cyclical |
| 6 | ADVANCED MICRO DEVICES | AMD | 2.76% | $151.0M | 248,426 | 160.9 | $1.0T | Technology |
| 7 | VISA CLASS A | V | 1.70% | $93.0M | 252,861 | 30.6 | $673.4B | Financial Services |
| 8 | INTEL CORPORATION | INTC | 1.42% | $77.7M | 670,008 | -56.6 | $601.9B | Technology |
| 9 | ABBVIE | ABBV | 1.31% | $71.7M | 269,175 | 74.0 | $464.3B | Healthcare |
| 10 | MASTERCARD CLASS A | MA | 1.28% | $70.2M | 123,598 | 30.3 | $484.4B | Financial Services |
| 11 | CISCO SYSTEMS INC | CSCO | 1.17% | $64.1M | 600,488 | 33.4 | $442.2B | Technology |
| 12 | LAM RESEARCH | LRCX | 1.09% | $59.9M | 190,527 | 60.0 | $434.6B | Technology |
| 13 | APPLIED MATERIAL INC | AMAT | 1.07% | $58.9M | 120,962 | 46.3 | $428.8B | Technology |
| 14 | CATERPILLAR INC | CAT | 1.05% | $57.5M | 70,172 | 36.2 | $389.4B | Industrials |
| 15 | MERCK & CO INC | MRK | 1.02% | $55.9M | 376,284 | 114.5 | $356.4B | Healthcare |
| 16 | PROCTER & GAMBLE | PG | 0.96% | $52.9M | 354,768 | 21.5 | $344.5B | Consumer Defensive |
| 17 | COCA-COLA | KO | 0.94% | $51.4M | 589,945 | 25.7 | $368.5B | Consumer Defensive |
| 18 | PALO ALTO NETWORKS | PANW | 0.89% | $48.7M | 124,167 | 876.6 | $328.6B | Technology |
| 19 | HOME DEPOT | HD | 0.80% | $44.0M | 151,913 | 19.8 | $282.0B | Consumer Cyclical |
| 20 | TEXAS INSTRUMENT INC | TXN | 0.70% | $38.6M | 138,655 | 44.4 | $268.3B | Technology |
| 21 | ORACLE | ORCL | 0.64% | $34.9M | 263,308 | 22.0 | $409.9B | Technology |
| 22 | MORGAN STANLEY | MS | 0.63% | $34.8M | 179,624 | 15.3 | $300.2B | Financial Services |
| 23 | AMGEN INC | AMGN | 0.63% | $34.4M | 82,226 | 24.8 | $217.5B | Healthcare |
| 24 | LINDE PLC | LIN.DE | 0.61% | $33.3M | 70,478 | 30.8 | $198.0B | Basic Materials |
| 25 | MARVELL TECHNOLOGY | MRVL | 0.60% | $32.8M | 130,090 | 89.3 | $238.5B | Technology |
| 26 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.58% | $31.6M | 143,194 | 19.4 | $209.8B | Technology |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.56% | $30.9M | 33,540 | 58.4 | $190.4B | Technology |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 0.54% | $29.7M | 636,158 | 12.0 | $191.7B | Communication Services |
| 29 | ANALOG DEVICES | ADI | 0.54% | $29.3M | 74,203 | 49.3 | $203.2B | Technology |
| 30 | GILEAD SCIENCES | GILD | 0.53% | $28.8M | 189,130 | -55.7 | $179.5B | Healthcare |
| 31 | WALT DISNEY | DIS | 0.51% | $27.9M | 264,544 | 21.0 | $177.5B | Communication Services |
| 32 | SALESFORCE | CRM | 0.50% | $27.6M | 121,657 | 21.3 | $192.2B | Technology |
| 33 | PEPSICO | PEP | 0.49% | $26.7M | 207,933 | 16.5 | $172.0B | Consumer Defensive |
| 34 | DEERE | DE | 0.47% | $25.5M | 37,001 | 38.1 | $185.4B | Industrials |
| 35 | EATON PLC | 0Y3K.L | 0.47% | $25.5M | 59,141 | 44.2 | $169.7B | Industrials |
| 36 | MCDONALDS CORP | MCD | 0.46% | $25.3M | 108,234 | 18.8 | $164.8B | Consumer Cyclical |
| 37 | WELLTOWER | WELL | 0.46% | $25.0M | 107,517 | 118.1 | $164.2B | Real Estate |
| 38 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.45% | $24.9M | 45,797 | 32.2 | $373.6B | Technology |
| 39 | UNION PACIFIC | UNP | 0.45% | $24.8M | 90,431 | 22.5 | $165.3B | Industrials |
| 40 | CHARLES SCHWAB | SCHW | 0.45% | $24.7M | 251,676 | 17.5 | $168.2B | Financial Services |
| 41 | AMERICAN EXPRESS | AXP | 0.45% | $24.7M | 80,546 | 18.4 | $204.5B | Financial Services |
| 42 | BLACKROCK | BLK | 0.44% | $24.0M | 22,424 | 25.0 | $164.2B | Financial Services |
| 43 | WESTERN DIGITAL CORP | WDC | 0.43% | $23.8M | 52,489 | 15.3 | $143.1B | Technology |
| 44 | DANAHER | DHR | 0.40% | $22.0M | 96,956 | 37.9 | $150.5B | Healthcare |
| 45 | SERVICENOW | NOW | 0.38% | $20.6M | 156,958 | 83.5 | $138.9B | Technology |
| 46 | VERTEX PHARMACEUTICALS | VRTX | 0.37% | $20.4M | 38,634 | 29.1 | $128.1B | Healthcare |
| 47 | BRISTOL MYERS SQUIBB | BMY | 0.36% | $19.9M | 311,693 | 13.5 | $124.9B | Healthcare |
| 48 | BOOKING HOLDINGS | BKNG | 0.35% | $19.4M | 118,274 | 17.5 | $123.2B | Consumer Cyclical |
| 49 | PROLOGIS REIT | PLD | 0.34% | $18.8M | 142,308 | 28.6 | $120.3B | Real Estate |
| 50 | NEWMONT | NEM | 0.34% | $18.7M | 161,076 | 14.5 | $121.8B | Basic Materials |